13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-08, with 83 holding rows worth $187,365,000.
- Accession
- 0001038661-15-000004
- Filer
- CIK 1038661
- Filed
- 2015-10-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 84 entries on the cover page, a total value of $187,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $187,365,000 with VALUE read as thousands by filing date, 13F file number 028-06312. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 188,589 | $9,609,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 280,477 | $9,337,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 143,350 | $8,680,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 60,859 | $8,339,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 59,926 | $7,010,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 106,609 | $6,624,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 111,841 | $5,740,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 60,210 | $5,731,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 171,593 | $5,651,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 20,478 | $5,508,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 349,581 | $5,506,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 101,542 | $5,299,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,200 | $5,049,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 121,850 | $4,951,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,786 | $4,905,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 102,070 | $4,139,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 38,871 | $4,019,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,871 | $3,925,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 44,842 | $3,751,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 134,499 | $3,735,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,996 | $3,715,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 41,750 | $3,447,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,168 | $3,414,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 41,585 | $3,084,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,708 | $2,828,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 27,925 | $2,778,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,006 | $2,671,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 23,705 | $2,602,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 26,420 | $2,408,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 29,252 | $2,340,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 54,439 | $2,153,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 29,199 | $2,096,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 48,896 | $2,043,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 21,817 | $2,040,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 26,626 | $1,912,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,130 | $1,901,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,936 | $1,693,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 44,411 | $1,635,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,652 | $1,556,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,670 | $1,374,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,730 | $1,251,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,013 | $1,235,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 16,089 | $1,186,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 44,040 | $1,179,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,765 | $1,176,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,950 | $1,119,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,401 | $1,043,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,957 | $977,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 5,780 | $856,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 16,592 | $788,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 12,950 | $778,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 13,423 | $750,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 4,648 | $686,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,521 | $681,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,225 | $597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,033 | $560,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 10,788 | $556,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,277 | $474,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 8,125 | $449,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,500 | $434,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 13,630 | $402,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,857 | $393,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,568 | $378,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 5,031 | $368,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,915 | $365,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,500 | $356,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,729 | $354,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,957 | $353,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,522 | $319,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,453 | $309,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,458 | $291,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,920 | $289,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,659 | $233,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,990 | $224,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,264 | $215,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,870 | $210,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2,600 | $210,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 116,500 | $123,000 | thousands by filing date | |
| OILSANDS QUEST INC COM | 678046103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 359,539 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NYVATEX OIL CORP | 670794106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WORLDGATE COMMUNICATIONS INC | 98156l307 | COM | 16,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-15-000004 | this filing | 2015-10-08 | acceptance time not in the bulk data set |