13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q2 2023 · Filed April 13, 2023 · Accession 0001038661-23-000002
Total Value
$662,361
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | XOM | 232,872 | $25,537 | 3.86% |
| 2 | CHEVRON CORP | CVX | 150,878 | $24,617 | 3.72% |
| 3 | PEPSICO INC | PEP | 129,785 | $23,660 | 3.57% |
| 4 | APPLE INC | AAPL | 141,889 | $23,398 | 3.53% |
| 5 | MICROSOFT CORP | MSFT | 77,757 | $22,417 | 3.38% |
| 6 | EMERSON ELECTRIC CO | EMR | 249,012 | $21,699 | 3.28% |
| 7 | AON PLC SHS CL A | AON | 66,859 | $21,080 | 3.18% |
| 8 | MERCK & CO. INC. | MRK | 197,118 | $20,971 | 3.17% |
| 9 | JPMORGAN CHASE & CO | VYLD | 160,789 | $20,952 | 3.16% |
| 10 | AMERICAN EXPRESS CO | AXP | 123,231 | $20,327 | 3.07% |
| 11 | MORGAN STANLEY | MS-PQ | 214,234 | $18,810 | 2.84% |
| 12 | INTL BUSINESS MACHINES CORP | INTR | 142,227 | $18,645 | 2.81% |
| 13 | ABBOTT LABORATORIES | ABLZF | 175,048 | $17,725 | 2.68% |
| 14 | UNITEDHEALTH GROUP INC | UNH | 37,405 | $17,677 | 2.67% |
| 15 | MCDONALD'S CORP | MCD | 63,011 | $17,619 | 2.66% |
| 16 | AUTOMATIC DATA PROCESSING | ADP | 77,901 | $17,343 | 2.62% |
| 17 | SCHLUMBERGER LTD | SLB | 337,056 | $16,549 | 2.50% |
| 18 | MASTERCARD INC - A | MA | 45,479 | $16,528 | 2.50% |
| 19 | HOME DEPOT INC | HD | 54,493 | $16,082 | 2.43% |
| 20 | TARGET CORP | TGT | 95,887 | $15,882 | 2.40% |
| 21 | NVIDIA CORP | NVDA | 55,248 | $15,346 | 2.32% |
| 22 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 213,784 | $14,817 | 2.24% |
| 23 | DEERE & CO | DE | 34,874 | $14,399 | 2.17% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 24,758 | $14,270 | 2.15% |
| 25 | CHUBB LTD | CB | 73,281 | $14,230 | 2.15% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 182,719 | $14,084 | 2.13% |
| 27 | HONEYWELL INTERNATIONAL INC | 438516106 | 71,979 | $13,757 | 2.08% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 140,463 | $13,756 | 2.08% |
| 29 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 81,285 | $13,497 | 2.04% |
| 30 | UNITED PARCEL SERVICE-CL B | UPS | 68,039 | $13,199 | 1.99% |
| 31 | AIR PRODUCTS & CHEMICALS INC | AIIR | 38,937 | $11,183 | 1.69% |
| 32 | METLIFE INC | MET-PF | 184,955 | $10,716 | 1.62% |
| 33 | STRYKER CORP | SYK | 31,379 | $8,958 | 1.35% |
| 34 | KEURIG DR PEPPER INC | KDP | 210,948 | $7,442 | 1.12% |
| 35 | BANK OF NEW YORK MELLON CORP | 064058100 | 134,527 | $6,113 | 0.92% |
| 36 | LOCKHEED MARTIN CORP | LMT | 10,604 | $5,013 | 0.76% |
| 37 | PROCTER & GAMBLE CO/THE | 742718109 | 32,617 | $4,850 | 0.73% |
| 38 | TRAVELERS COS INC/THE | TRV | 28,257 | $4,844 | 0.73% |
| 39 | BOEING CO/THE | BA-PA | 19,143 | $4,067 | 0.61% |
| 40 | AMERICAN INTERNATIONAL GROUP | 026874784 | 79,517 | $4,004 | 0.60% |
| 41 | GE HEALTHCARE TECHNOLOGIES INC | GEHC | 47,290 | $3,879 | 0.59% |
| 42 | VISA INC-CLASS A SHARES | V | 14,762 | $3,328 | 0.50% |
| 43 | EDWARDS LIFESCIENCES CORP | EW | 40,186 | $3,325 | 0.50% |
| 44 | JOHNSON & JOHNSON | JNJ | 21,207 | $3,287 | 0.50% |
| 45 | LPL FINANCIAL HOLDINGS INC | 50212V100 | 16,225 | $3,284 | 0.50% |
| 46 | AMAZON.COM INC | AMZN | 30,309 | $3,131 | 0.47% |
| 47 | AMERICAN ELECTRIC POWER | 025537101 | 32,281 | $2,937 | 0.44% |
| 48 | ELI LILLY & CO | LLY | 8,030 | $2,758 | 0.42% |
| 49 | SCHWAB (CHARLES) CORP | SCHW-PJ | 43,350 | $2,271 | 0.34% |
| 50 | MCKESSON CORP | MCK | 5,935 | $2,113 | 0.32% |
| 51 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 28,100 | $1,835 | 0.28% |
| 52 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,660 | 0.25% |
| 53 | WELLS FARGO & CO | 949746101 | 34,040 | $1,272 | 0.19% |
| 54 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 20,240 | $1,264 | 0.19% |
| 55 | NIKE INC -CL B | NKE | 9,880 | $1,212 | 0.18% |
| 56 | WALMART INC | WMT | 7,528 | $1,110 | 0.17% |
| 57 | QUALCOMM INC | QCOM | 8,249 | $1,052 | 0.16% |
| 58 | ABBVIE INC | ABBV | 6,234 | $994 | 0.15% |
| 59 | ORACLE CORP | ORCL-PD | 10,532 | $979 | 0.15% |
| 60 | ALLSTATE CORP | ALL-PJ | 8,585 | $951 | 0.14% |
| 61 | BRAINSTORM CELL THERAPEUTICS | BCLI | 280,000 | $924 | 0.14% |
| 62 | DUPONT DE NEMOURS INC | DD | 10,970 | $787 | 0.12% |
| 63 | AMGEN INC | AMGN | 3,098 | $749 | 0.11% |
| 64 | SPDR S&P 500 ETF TRUST | SPY | 1,576 | $645 | 0.10% |
| 65 | HALLIBURTON CO | HAL | 19,500 | $617 | 0.09% |
| 66 | BANK OF AMERICA CORP | 060505104 | 20,172 | $577 | 0.09% |
| 67 | GATEWAY FUND CL A | 367829207 | 14,633 | $546 | 0.08% |
| 68 | AMERICAN WATER WORKS CO INC | 030420103 | 3,500 | $513 | 0.08% |
| 69 | PFIZER INC | PFE | 11,813 | $482 | 0.07% |
| 70 | EQT CORP | EQT | 14,677 | $468 | 0.07% |
| 71 | COCA-COLA CO/THE | KO | 7,224 | $448 | 0.07% |
| 72 | GOLDMAN SACHS GROUP INC | GSCE | 1,369 | $448 | 0.07% |
| 73 | COLGATE-PALMOLIVE CO | CL | 4,521 | $340 | 0.05% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 675 | $335 | 0.05% |
| 75 | ISHARES TR RUSSELL MIDCAP INDE | 464287499 | 4,680 | $327 | 0.05% |
| 76 | CONOCOPHILLIPS | COP | 3,226 | $320 | 0.05% |
| 77 | 3M CO | MMM | 2,929 | $308 | 0.05% |
| 78 | MARSH & MCLENNAN COS | 571748102 | 1,850 | $308 | 0.05% |
| 79 | DANAHER CORP | 235851102 | 1,210 | $305 | 0.05% |
| 80 | BLACKROCK INC | BLK | 449 | $300 | 0.05% |
| 81 | DORIAN LPG LTD | LPG | 15,000 | $299 | 0.05% |
| 82 | GENERAL DYNAMICS CORP | GD | 1,308 | $298 | 0.04% |
| 83 | BERKSHIRE HATHAWAY INC DEL CL | BRK-A | 923 | $285 | 0.04% |
| 84 | FEDEX CORP | FDX | 1,249 | $285 | 0.04% |
| 85 | VERIZON COMMUNICATIONS INC | VZ | 7,307 | $284 | 0.04% |
| 86 | BROADRIDGE FINANCIAL SOLUTIO | 11133T103 | 1,940 | $284 | 0.04% |
| 87 | WASTE MANAGEMENT INC | 94106L109 | 1,643 | $268 | 0.04% |
| 88 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 2,500 | $257 | 0.04% |
| 89 | CLOROX COMPANY | CLX | 1,500 | $237 | 0.04% |
| 90 | WALT DISNEY CO/THE | 254687106 | 2,236 | $224 | 0.03% |
| 91 | AT&T INC | T-PC | 11,000 | $212 | 0.03% |
| 92 | ISHARES CORE S&P 500 ETF | 464287200 | 515 | $212 | 0.03% |
| 93 | BECTON DICKINSON AND CO | BDX | 852 | $211 | 0.03% |
| 94 | CISCO SYSTEMS INC | CSCO | 4,008 | $210 | 0.03% |
| 95 | ALPHABET INC-CL C | GOOG | 1,965 | $204 | 0.03% |
| 96 | FORD MOTOR CO | 345370860 | 10,825 | $136 | 0.02% |
| 97 | THEGLOBE.COM INC | TGLO | 10,000 | $3 | 0.00% |
| 98 | NYVATEX OIL CORP | 670794106 | 20,000 | $0 | 0.00% |
| 99 | MARRIOT INTERNATIONAL INC CL A | fhb903208 | 318,859 | $0 | 0.00% |