13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-06, with 91 holding rows worth $545,644,000.
- Accession
- 0001038661-22-000004
- Filer
- CIK 1038661
- Filed
- 2022-10-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 100 entries on the cover page, a total value of $545,644,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $545,568,000 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 |
|---|---|---|---|---|---|---|
| Chevron Corporation | 166764100 | COM | 151,966 | $21,833,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 236,159 | $20,619,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 142,176 | $19,649,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 36,998 | $18,686,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 247,058 | $18,090,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 79,049 | $17,880,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 66,562 | $17,830,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 76,189 | $17,744,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,131 | $17,653,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 198,087 | $17,059,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 211,785 | $16,733,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 172,542 | $16,695,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 158,209 | $16,533,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 138,467 | $16,451,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 217,871 | $15,488,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 55,168 | $15,223,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 177,603 | $13,926,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 58,538 | $13,507,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 98,804 | $13,330,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 46,107 | $13,110,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 71,821 | $13,063,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 211,839 | $12,876,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 76,349 | $12,333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 23,849 | $12,096,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 335,084 | $12,030,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 70,755 | $11,814,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 34,894 | $11,651,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 137,512 | $11,257,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 74,658 | $11,079,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 75,724 | $10,612,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 37,865 | $8,812,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 184,467 | $7,106,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,703 | $6,322,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 174,647 | $6,256,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 29,803 | $6,036,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,482 | $4,670,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 54,082 | $4,469,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,327 | $4,146,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 10,613 | $4,100,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 30,620 | $3,460,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,997 | $3,156,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,539 | $2,795,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 8,010 | $2,590,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 19,078 | $2,310,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 5,622 | $1,911,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,600,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 31,660 | $1,277,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 280,000 | $1,238,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,585 | $1,069,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 9,002 | $1,017,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,460 | $991,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,279 | $843,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,500 | $781,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,750 | $625,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 2,475 | $541,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 11,813 | $517,000 | thousands by filing date | |
| GATEWAY A | 367829207 | NTF EQUITY FUNDS | 14,576 | $496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 5,125 | $493,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,427 | $472,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $456,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,710 | $442,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 14,327 | $433,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,932 | $388,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,901 | $368,000 | thousands by filing date | |
| LOOMIS SAYLES GROWTH FUND CLASS Y | 543487110 | Mutual Fund | 20,474 | $366,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,958 | $359,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,375 | $345,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,796 | $337,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 712 | $336,000 | thousands by filing date | |
| HRDG LVNR INTL EQUITY | 412295107 | COM | 16,059 | $336,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,929 | $324,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,950 | $282,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,323 | $281,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,940 | $280,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,863 | $278,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,033 | $276,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 1,643 | $263,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,988 | $258,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 454 | $250,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 691 | $248,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,500 | $237,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 11,141 | $230,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,500 | $225,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 19,715 | $221,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 965 | $218,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 1,354 | $201,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 6,262 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,422 | $175,000 | thousands by filing date | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $6,000 | thousands by filing date | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 318,859 | $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. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-22-000004 | this filing | 2022-10-06 | acceptance time not in the bulk data set |