13F-HR filed by ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 91 holding rows worth $652,529,000.
- Accession
- 0001038661-23-000004
- Filer
- CIK 1038661
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 91 entries on the cover page, a total value of $652,529,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $652,529,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 79,432 | $25,081,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 211,686 | $24,890,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 55,767 | $24,258,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 137,624 | $23,563,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 131,982 | $22,255,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 64,764 | $20,998,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 144,287 | $20,924,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 151,964 | $19,318,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,800 | $18,266,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 312,331 | $18,209,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 89,469 | $18,143,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 170,075 | $18,014,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 44,996 | $17,815,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,871 | $17,271,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 43,939 | $16,591,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 114,492 | $16,063,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 195,735 | $15,986,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 30,268 | $15,465,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 74,020 | $15,409,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 148,753 | $15,295,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 57,400 | $15,122,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 76,207 | $14,979,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 144,058 | $14,831,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 150,224 | $14,549,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 58,716 | $14,126,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 72,679 | $13,427,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 35,529 | $13,408,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 82,572 | $12,319,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 24,359 | $12,282,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,742 | $11,263,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 69,447 | $10,825,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 66,690 | $10,666,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 34,127 | $10,312,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 99,671 | $9,625,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,750 | $9,491,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 32,240 | $8,810,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,118 | $6,846,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 99,014 | $6,000,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 36,393 | $5,308,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 8,110 | $4,356,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 9,145 | $3,909,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 19,174 | $3,675,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,078 | $3,530,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,473 | $3,444,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 14,733 | $3,389,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,242 | $2,714,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 34,639 | $2,357,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 14,384 | $2,287,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 8,424 | $2,264,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,930 | $2,212,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 4,963 | $2,029,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,000 | $1,749,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,175 | $1,148,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,068 | $1,017,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 8,175 | $908,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,869 | $877,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 10,998 | $820,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 4,782 | $781,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 13,017 | $746,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 11,604 | $730,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 8,000 | $660,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 4,401 | $656,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 14,677 | $596,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 3,759 | $585,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,500 | $433,000 | thousands, detected and multiplied | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 15,000 | $431,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,297 | $420,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 6,900 | $386,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 11,589 | $384,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 669 | $378,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,870 | $356,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,889 | $339,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,161 | $328,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 11,507 | $315,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,145 | $303,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 449 | $290,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,929 | $274,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,022 | $272,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 1,297 | $270,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 1,021 | $253,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,533 | $234,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 535 | $230,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,146 | $223,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 852 | $220,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,380 | $218,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,520 | $204,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 11,038 | $166,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 10,425 | $129,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 145,500 | $29,000 | thousands, detected and multiplied | |
| International Paper Company | 88335R101 | Common Stock | 10,000 | $2,000 | thousands, detected and multiplied | |
| MARRIOTT INTL FRAC CUSIP FROM | FHB903208 | COMMON STOCK | 318,859 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001038661-23-000004 | this filing | 2023-10-10 | acceptance time not in the bulk data set |