$662 Thousand is the total value of ABNER HERRMAN & BROCK LLC's 99 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $25,537 | -1.2% | 232,872 | -0.6% | 3.86% | -2.9% |
| PEP | Sell | PEPSICO INC | $23,660 | +0.1% | 129,785 | -0.8% | 3.57% | -1.6% |
| AON | Sell | AON PLC SHS CL A | $21,080 | +4.8% | 66,859 | -0.2% | 3.18% | +3.0% |
| MRK | Sell | MERCK & CO. INC. | $20,971 | -4.2% | 197,118 | -0.0% | 3.17% | -5.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $17,343 | -8.6% | 77,901 | -2.0% | 2.62% | -10.2% |
| MA | Sell | MASTERCARD INC - A | $16,528 | +3.5% | 45,479 | -1.0% | 2.50% | +1.7% |
| HD | Sell | HOME DEPOT INC | $16,082 | -7.2% | 54,493 | -0.7% | 2.43% | -8.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $14,817 | -6.2% | 213,784 | -2.6% | 2.24% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE-CL B | $13,199 | -1.1% | 68,039 | -11.4% | 1.99% | -2.8% |
| MET | Sell | METLIFE INC | $10,716 | -33.0% | 184,955 | -16.3% | 1.62% | -34.1% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $6,113 | -8.2% | 134,527 | -8.0% | 0.92% | -9.8% |
| TRV | Sell | TRAVELERS COS INC/THE | $4,844 | -8.8% | 28,257 | -0.3% | 0.73% | -10.4% |
| BA | Sell | BOEING CO/THE | $4,067 | +11.4% | 19,143 | -0.1% | 0.61% | +9.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,325 | +6.1% | 40,186 | -4.4% | 0.50% | +4.1% |
| V | Sell | VISA INC-CLASS A SHARES | $3,328 | +8.3% | 14,762 | -0.2% | 0.50% | +6.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,287 | -55.1% | 21,207 | -48.8% | 0.50% | -55.8% |
| AMZN | Sell | AMAZON.COM INC | $3,131 | +10.3% | 30,309 | -10.3% | 0.47% | +8.5% |
| LLY | Sell | ELI LILLY & CO | $2,758 | -35.9% | 8,030 | -31.7% | 0.42% | -37.1% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $2,271 | -43.6% | 43,350 | -10.3% | 0.34% | -44.5% |
| WMT | Sell | WALMART INC | $1,110 | +2.7% | 7,528 | -1.3% | 0.17% | +1.2% |
| QCOM | Sell | QUALCOMM INC | $1,052 | +10.6% | 8,249 | -4.6% | 0.16% | +8.9% |
| ALL | Sell | ALLSTATE CORP | $951 | -18.4% | 8,585 | -0.1% | 0.14% | -19.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $335 | +1.2% | 675 | -7.0% | 0.05% | 0.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $340 | -8.6% | 4,521 | -4.2% | 0.05% | -10.5% |
| COP | Sell | CONOCOPHILLIPS | $320 | -22.3% | 3,226 | -7.6% | 0.05% | -23.8% |
| MMC | Sell | MARSH & MCLENNAN COS | $308 | 0.0% | 1,850 | -0.7% | 0.05% | 0.0% |
| DHR | Sell | DANAHER CORP | $305 | -23.9% | 1,210 | -19.9% | 0.05% | -25.8% |
| BLK | Sell | BLACKROCK INC | $300 | -7.1% | 449 | -1.5% | 0.04% | -10.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $298 | -9.1% | 1,308 | -1.1% | 0.04% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $285 | -8.1% | 923 | -8.0% | 0.04% | -10.4% |
| FDX | Sell | FEDEX CORP | $285 | +31.3% | 1,249 | -0.4% | 0.04% | +30.3% |
| DIS | Sell | WALT DISNEY CO/THE | $224 | -31.3% | 2,236 | -40.4% | 0.03% | -32.0% |
| T | Sell | AT&T INC | $212 | +3.4% | 11,000 | -1.3% | 0.03% | +3.2% |
| IVV | Sell | ISHARES CORE S&P 500 ETF | $212 | -39.1% | 515 | -43.2% | 0.03% | -39.6% |
| GOOG | Sell | ALPHABET INC-CL C | $204 | -55.2% | 1,965 | -61.7% | 0.03% | -55.7% |
| F | Sell | FORD MOTOR CO | $136 | -9.3% | 10,825 | -16.1% | 0.02% | -8.7% |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,231 | -100.0% | -0.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -10,950 | -100.0% | -0.04% | – |
| Exit | HARDING LOEVNER INTL EQUITY FDmut | $0 | – | -16,447 | -100.0% | -0.06% | – | |
| Exit | LOOMIS SAYLES GROWTH FD CL Ymut | $0 | – | -23,852 | -100.0% | -0.06% | – | |
| Exit | PIONEER SEIRS HIGH INCOME MUNImut | $0 | – | -80,726 | -100.0% | -0.08% | – | |
| Exit | VANGUARD 500 INDEX TR ADMIRALmut | $0 | – | -1,415 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 7.7% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 4.1% |
| BOEING CO/THE | 42 | Q3 2023 | 5.6% |
| PEPSICO INC | 42 | Q3 2023 | 3.6% |
| ABBOTT LABORATORIES | 42 | Q3 2023 | 4.1% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.3% |
| AUTOMATIC DATA PROCESSING INC | 42 | Q3 2023 | 3.4% |
| NEXTERA ENERGY INC | 42 | Q3 2023 | 2.8% |
| APPLE INC | 42 | Q3 2023 | 5.2% |
| CHEVRON CORPORATION | 42 | Q3 2023 | 4.2% |
View ABNER HERRMAN & BROCK LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-09 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-05 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-04 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-07 |
| 13F-HR | 2022-01-13 |
View ABNER HERRMAN & BROCK LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.