13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q1 2023 · Filed January 4, 2023 · Accession 0001038661-23-000001
Total Value
$651,010
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CHEVRON CORP | CVX | 150,855 | $27,077 | 4.16% |
| 2 | EXXON MOBIL CORP | XOM | 234,276 | $25,841 | 3.97% |
| 3 | EMERSON ELECTRIC CO | EMR | 247,519 | $23,777 | 3.65% |
| 4 | PEPSICO INC | PEP | 130,804 | $23,631 | 3.63% |
| 5 | MERCK & CO. INC. | MRK | 197,200 | $21,879 | 3.36% |
| 6 | JPMORGAN CHASE & CO | VYLD | 160,118 | $21,472 | 3.30% |
| 7 | AON PLC SHS CL A | AON | 66,992 | $20,107 | 3.09% |
| 8 | INTL BUSINESS MACHINES CORP | INTR | 139,107 | $19,599 | 3.01% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 36,504 | $19,354 | 2.97% |
| 10 | ABBOTT LABORATORIES | ABLZF | 173,096 | $19,004 | 2.92% |
| 11 | AUTOMATIC DATA PROCESSING | ADP | 79,452 | $18,978 | 2.92% |
| 12 | APPLE INC | AAPL | 141,605 | $18,399 | 2.83% |
| 13 | MICROSOFT CORP | MSFT | 76,108 | $18,252 | 2.80% |
| 14 | MORGAN STANLEY | MS-PQ | 213,768 | $18,175 | 2.79% |
| 15 | AMERICAN EXPRESS CO | AXP | 122,448 | $18,092 | 2.78% |
| 16 | SCHLUMBERGER LTD | SLB | 334,811 | $17,899 | 2.75% |
| 17 | HOME DEPOT INC | HD | 54,872 | $17,332 | 2.66% |
| 18 | MCDONALD'S CORP | MCD | 62,816 | $16,554 | 2.54% |
| 19 | METLIFE INC | MET-PF | 221,010 | $15,994 | 2.46% |
| 20 | MASTERCARD INC - A | MA | 45,921 | $15,968 | 2.45% |
| 21 | CHUBB LTD | CB | 71,731 | $15,824 | 2.43% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 219,457 | $15,790 | 2.43% |
| 23 | HONEYWELL INTERNATIONAL INC | 438516106 | 70,594 | $15,128 | 2.32% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 178,255 | $14,902 | 2.29% |
| 25 | DEERE & CO | DE | 34,693 | $14,875 | 2.28% |
| 26 | TARGET CORP | TGT | 94,244 | $14,046 | 2.16% |
| 27 | RAYTHEON TECHNOLOGIES CORP | RTX | 133,583 | $13,481 | 2.07% |
| 28 | THERMO FISHER SCIENTIFIC INC | TMO | 24,356 | $13,413 | 2.06% |
| 29 | UNITED PARCEL SERVICE-CL B | UPS | 76,759 | $13,344 | 2.05% |
| 30 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,502 | $11,869 | 1.82% |
| 31 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 75,858 | $11,294 | 1.73% |
| 32 | STRYKER CORP | SYK | 30,512 | $7,460 | 1.15% |
| 33 | JOHNSON & JOHNSON | JNJ | 41,397 | $7,313 | 1.12% |
| 34 | KEURIG DR PEPPER INC | KDP | 197,648 | $7,048 | 1.08% |
| 35 | BANK OF NEW YORK MELLON CORP | 064058100 | 146,301 | $6,660 | 1.02% |
| 36 | TRAVELERS COS INC/THE | TRV | 28,332 | $5,312 | 0.82% |
| 37 | LOCKHEED MARTIN CORP | LMT | 10,604 | $5,159 | 0.79% |
| 38 | AMERICAN INTERNATIONAL GROUP | 026874784 | 78,257 | $4,949 | 0.76% |
| 39 | ELI LILLY & CO | LLY | 11,763 | $4,303 | 0.66% |
| 40 | PROCTER & GAMBLE CO/THE | 742718109 | 27,942 | $4,235 | 0.65% |
| 41 | SCHWAB (CHARLES) CORP | SCHW-PJ | 48,350 | $4,026 | 0.62% |
| 42 | BOEING CO/THE | BA-PA | 19,159 | $3,650 | 0.56% |
| 43 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 16,225 | $3,507 | 0.54% |
| 44 | EDWARDS LIFESCIENCES CORP | EW | 42,021 | $3,135 | 0.48% |
| 45 | VISA INC-CLASS A SHARES | V | 14,791 | $3,073 | 0.47% |
| 46 | AMAZON.COM INC | AMZN | 33,803 | $2,839 | 0.44% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 25,651 | $2,436 | 0.37% |
| 48 | MCKESSON CORP | MCK | 5,770 | $2,164 | 0.33% |
| 49 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,605 | 0.25% |
| 50 | ALLSTATE CORP | ALL-PJ | 8,592 | $1,165 | 0.18% |
| 51 | NIKE INC -CL B | NKE | 9,880 | $1,156 | 0.18% |
| 52 | WALMART INC | WMT | 7,624 | $1,081 | 0.17% |
| 53 | ABBVIE INC | ABBV | 6,229 | $1,007 | 0.15% |
| 54 | QUALCOMM INC | QCOM | 8,647 | $951 | 0.15% |
| 55 | HALLIBURTON CO | HAL | 19,500 | $767 | 0.12% |
| 56 | DUPONT DE NEMOURS INC | DD | 10,500 | $721 | 0.11% |
| 57 | PFIZER INC | PFE | 11,813 | $605 | 0.09% |
| 58 | SPDR S&P 500 ETF TRUST | SPY | 1,544 | $590 | 0.09% |
| 59 | WELLS FARGO & CO | 949746101 | 13,606 | $562 | 0.09% |
| 60 | AMERICAN WATER WORKS CO INC | 030420103 | 3,500 | $533 | 0.08% |
| 61 | GATEWAY FUND CL A | 367829207 | 14,600 | $519 | 0.08% |
| 62 | PIONEER SEIRS HIGH INCOME MUNI | 72387n820 | 80,726 | $503 | 0.08% |
| 63 | VANGUARD 500 INDEX TR ADMIRAL | 922908710 | 1,415 | $501 | 0.08% |
| 64 | BANK OF AMERICA CORP | 060505104 | 14,406 | $477 | 0.07% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 1,369 | $470 | 0.07% |
| 66 | BRAINSTORM CELL THERAPEUTICS | BCLI | 280,000 | $459 | 0.07% |
| 67 | ALPHABET INC-CL C | GOOG | 5,125 | $455 | 0.07% |
| 68 | COCA-COLA CO/THE | KO | 7,152 | $455 | 0.07% |
| 69 | NVIDIA CORP | NVDA | 2,911 | $425 | 0.07% |
| 70 | CONOCOPHILLIPS | COP | 3,492 | $412 | 0.06% |
| 71 | DANAHER CORP | 235851102 | 1,510 | $401 | 0.06% |
| 72 | LOOMIS SAYLES GROWTH FD CL Y | 543487110 | 23,852 | $388 | 0.06% |
| 73 | HARDING LOEVNER INTL EQUITY FD | 412295107 | 16,447 | $385 | 0.06% |
| 74 | COLGATE-PALMOLIVE CO | CL | 4,721 | $372 | 0.06% |
| 75 | 3M CO | MMM | 2,929 | $351 | 0.05% |
| 76 | ISHARES CORE S&P 500 ETF | 464287200 | 907 | $348 | 0.05% |
| 77 | COSTCO WHOLESALE CORP | 22160K105 | 726 | $331 | 0.05% |
| 78 | GENERAL DYNAMICS CORP | GD | 1,323 | $328 | 0.05% |
| 79 | WALT DISNEY CO/THE | 254687106 | 3,754 | $326 | 0.05% |
| 80 | BLACKROCK INC | BLK | 456 | $323 | 0.05% |
| 81 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 1,003 | $310 | 0.05% |
| 82 | MARSH & MCLENNAN COS | 571748102 | 1,863 | $308 | 0.05% |
| 83 | INTEL CORP | INTC | 10,950 | $289 | 0.04% |
| 84 | DORIAN LPG LTD | LPG | 15,000 | $284 | 0.04% |
| 85 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,940 | $260 | 0.04% |
| 86 | WASTE MANAGEMENT INC | 94106L109 | 1,643 | $258 | 0.04% |
| 87 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 2,500 | $252 | 0.04% |
| 88 | AMGEN INC | AMGN | 940 | $247 | 0.04% |
| 89 | BECTON DICKINSON AND CO | BDX | 852 | $217 | 0.03% |
| 90 | FEDEX CORP | FDX | 1,254 | $217 | 0.03% |
| 91 | CLOROX COMPANY | CLX | 1,500 | $210 | 0.03% |
| 92 | AT&T INC | T-PC | 11,150 | $205 | 0.03% |
| 93 | FIFTH THIRD BANCORP | FITBM | 6,231 | $204 | 0.03% |
| 94 | FORD MOTOR CO | 345370860 | 12,900 | $150 | 0.02% |
| 95 | THEGLOBE.COM INC | TGLO | 10,000 | $4 | 0.00% |
| 96 | MARRIOT INTERNATIONAL INC CL A | fhb903208 | 318,859 | $0 | 0.00% |
| 97 | NYVATEX OIL CORP | 670794106 | 20,000 | $0 | 0.00% |