13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 121 holding rows worth $429,669,000 by the sum of the rows.
- Accession
- 0001038661-16-000008
- Filer
- CIK 1038661
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 121 entries on the cover page, a total value of $419,400,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $429,669,000 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 cover page states a total of $419,400,000, 2% less than the sum of the rows, $429,669,000. This page uses the sum of the rows.
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 | 271,452 | $16,108,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 199,306 | $15,026,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 397,066 | $14,354,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 213,651 | $13,304,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 95,783 | $12,647,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 231,030 | $12,150,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 354,721 | $11,426,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 234,898 | $11,294,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 101,617 | $11,067,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 124,229 | $11,025,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 147,961 | $10,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 75,131 | $10,154,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 106,322 | $10,115,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 119,242 | $9,779,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 74,727 | $9,691,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 93,145 | $9,632,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 65,085 | $9,059,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 73,554 | $8,721,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 224,276 | $8,556,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 221,700 | $8,555,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 34,464 | $8,212,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 151,977 | $8,190,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 615,754 | $8,134,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 61,852 | $7,882,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 87,128 | $7,214,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 171,085 | $7,206,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 166,364 | $7,036,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 83,277 | $6,869,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 101,487 | $6,531,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 52,448 | $6,447,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 69,283 | $6,224,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 229,418 | $6,070,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 143,282 | $5,999,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 57,641 | $5,992,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 84,567 | $5,882,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 48,767 | $5,760,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 58,166 | $5,461,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 34,044 | $5,453,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 154,278 | $5,060,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 63,758 | $4,974,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 49,214 | $4,920,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 27,853 | $4,376,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 36,294 | $3,999,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 71,207 | $3,853,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 51,877 | $3,725,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 66,004 | $3,692,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 40,418 | $3,466,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,317 | $3,195,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 73,191 | $2,950,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 54,896 | $2,667,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,207 | $2,621,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,906 | $2,377,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 66,321 | $2,346,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,765 | $1,704,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,907 | $1,526,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,616 | $1,511,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 21,104 | $1,475,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,952 | $1,471,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 27,052 | $1,349,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 44,634 | $1,314,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 91,717 | $1,207,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,810 | $1,034,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,237 | $926,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,474 | $903,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,599 | $834,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,986 | $637,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 13,779 | $632,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,065 | $570,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 16,211 | $557,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,530 | $529,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,668 | $529,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 6,510 | $510,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 9,203 | $495,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,989 | $487,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,746 | $444,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,572 | $436,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 13,765 | $413,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 8,690 | $403,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,390 | $394,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,239 | $382,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,386 | $371,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 498 | $356,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,664 | $340,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,929 | $338,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,214 | $335,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,868 | $333,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,361 | $308,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,351 | $306,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,795 | $303,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,543 | $297,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,341 | $297,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 401 | $292,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 2,517 | $289,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,769 | $287,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,857 | $277,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,965 | $277,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,330 | $274,000 | thousands by filing date | |
| INVUITY INC | 46187J205 | COM NEW | 25,473 | $272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,002 | $271,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,523 | $269,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 8,168 | $266,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,332 | $246,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,160 | $242,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,969 | $241,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,152 | $234,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,500 | $232,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,760 | $229,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,565 | $225,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,811 | $225,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,740 | $216,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 4,590 | $211,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 1,906 | $207,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 4,946 | $205,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,000 | $94,000 | thousands by filing date | |
| TITAN MEDICAL INC. | 88830X108 | COM | 16,850 | $11,000 | 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 | 389,359 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUTURENET INC | 36114r107 | COM | 11,000 | $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 0001038661-16-000008 | this filing | 2016-07-12 | acceptance time not in the bulk data set |