13F HOLDINGS REPORT
ABNER HERRMAN & BROCK LLC
Quarter ended Q3 2023 · Filed July 5, 2023 · Accession 0001038661-23-000003
Total Value
$681,723
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 142,789 | $27,697 | 4.06% |
| 2 | MICROSOFT CORP | MSFT | 78,882 | $26,862 | 3.94% |
| 3 | EXXON MOBIL CORP | XOM | 227,516 | $24,401 | 3.58% |
| 4 | PEPSICO INC | PEP | 129,366 | $23,961 | 3.51% |
| 5 | NVIDIA CORP | NVDA | 56,155 | $23,755 | 3.48% |
| 6 | CHEVRON CORP | CVX | 150,422 | $23,669 | 3.47% |
| 7 | AON PLC-CLASS A | AON | 66,113 | $22,822 | 3.35% |
| 8 | MERCK & CO. INC. | MRK | 197,165 | $22,751 | 3.34% |
| 9 | JPMORGAN CHASE & CO | VYLD | 147,607 | $21,468 | 3.15% |
| 10 | AMERICAN EXPRESS CO | AXP | 121,402 | $21,148 | 3.10% |
| 11 | ORACLE CORP | ORCL-PD | 169,247 | $20,156 | 2.96% |
| 12 | INTL BUSINESS MACHINES CORP | INTR | 147,108 | $19,684 | 2.89% |
| 13 | AMAZON.COM INC | AMZN | 147,337 | $19,207 | 2.82% |
| 14 | NETFLIX INC | NFLX | 43,428 | $19,130 | 2.81% |
| 15 | SALESFORCE INC | CRM | 88,814 | $18,763 | 2.75% |
| 16 | MCDONALD'S CORP | MCD | 62,825 | $18,748 | 2.75% |
| 17 | MASTERCARD INC - A | MA | 45,688 | $17,969 | 2.64% |
| 18 | MORGAN STANLEY | MS-PQ | 194,912 | $16,645 | 2.44% |
| 19 | ADVANCED MICRO DEVICES | AMD | 144,773 | $16,491 | 2.42% |
| 20 | ABBOTT LABORATORIES | ABLZF | 150,927 | $16,454 | 2.41% |
| 21 | SCHLUMBERGER LTD | SLB | 317,541 | $15,598 | 2.29% |
| 22 | HONEYWELL INTERNATIONAL INC | 438516106 | 73,053 | $15,159 | 2.22% |
| 23 | DEERE & CO | DE | 35,433 | $14,357 | 2.11% |
| 24 | MARRIOTT INTERNATIONAL -CL A | 571903202 | 78,082 | $14,343 | 2.10% |
| 25 | CHUBB LTD | CB | 74,223 | $14,292 | 2.10% |
| 26 | RAYTHEON TECHNOLOGIES CORP | RTX | 141,267 | $13,839 | 2.03% |
| 27 | AUTOMATIC DATA PROCESSING | ADP | 57,878 | $12,721 | 1.87% |
| 28 | UNITED PARCEL SERVICE-CL B | UPS | 69,452 | $12,449 | 1.83% |
| 29 | AIR PRODUCTS & CHEMICALS INC | AIIR | 39,565 | $11,851 | 1.74% |
| 30 | UNITEDHEALTH GROUP INC | UNH | 24,149 | $11,607 | 1.70% |
| 31 | NEXTERA ENERGY INC | NEE-PW | 146,565 | $10,875 | 1.60% |
| 32 | HOME DEPOT INC | HD | 33,496 | $10,405 | 1.53% |
| 33 | STRYKER CORP | SYK | 32,265 | $9,844 | 1.44% |
| 34 | THERMO FISHER SCIENTIFIC INC | TMO | 18,591 | $9,700 | 1.42% |
| 35 | EMERSON ELECTRIC CO | EMR | 99,671 | $9,009 | 1.32% |
| 36 | PROCTER & GAMBLE CO/THE | 742718109 | 35,561 | $5,396 | 0.79% |
| 37 | LOCKHEED MARTIN CORP | LMT | 10,492 | $4,830 | 0.71% |
| 38 | AMERICAN INTERNATIONAL GROUP | 026874784 | 81,564 | $4,693 | 0.69% |
| 39 | GE HEALTHCARE TECHNOLOGY | GEHC | 54,579 | $4,434 | 0.65% |
| 40 | BOEING CO/THE | BA-PA | 19,166 | $4,047 | 0.59% |
| 41 | ELI LILLY & CO | LLY | 8,102 | $3,800 | 0.56% |
| 42 | EDWARDS LIFESCIENCES CORP | EW | 38,949 | $3,674 | 0.54% |
| 43 | JOHNSON & JOHNSON | JNJ | 21,160 | $3,502 | 0.51% |
| 44 | VISA INC-CLASS A SHARES | V | 14,732 | $3,499 | 0.51% |
| 45 | META PLATFORMS INC-CLASS A | META | 11,659 | $3,346 | 0.49% |
| 46 | ROYAL CARIBBEAN CRUISES LTD | v7780t103 | 28,100 | $2,915 | 0.43% |
| 47 | MCKESSON CORP | MCK | 6,273 | $2,681 | 0.39% |
| 48 | FACTSET RESEARCH SYSTEMS INC | 303075105 | 4,000 | $1,603 | 0.24% |
| 49 | AMERICAN ELECTRIC POWER | 025537101 | 15,678 | $1,320 | 0.19% |
| 50 | AMGEN INC | AMGN | 5,939 | $1,319 | 0.19% |
| 51 | PUBLIC SERVICE ENTERPRISE GP | 744573106 | 20,325 | $1,273 | 0.19% |
| 52 | WALMART INC | WMT | 7,547 | $1,186 | 0.17% |
| 53 | NIKE INC -CL B | NKE | 9,880 | $1,090 | 0.16% |
| 54 | QUALCOMM INC | QCOM | 8,174 | $973 | 0.14% |
| 55 | ALLSTATE CORP | ALL-PJ | 8,535 | $931 | 0.14% |
| 56 | ADOBE INC | ADBE | 1,825 | $892 | 0.13% |
| 57 | TRAVELERS COS INC/THE | TRV | 4,782 | $830 | 0.12% |
| 58 | DUPONT DE NEMOURS INC | DD | 11,012 | $787 | 0.12% |
| 59 | APPLIED MATERIALS INC | 038222105 | 5,317 | $769 | 0.11% |
| 60 | TEXAS INSTRUMENTS INC | 882508104 | 4,208 | $758 | 0.11% |
| 61 | VANGUARD BOND INDEX FUND | 921937835 | 10,062 | $731 | 0.11% |
| 62 | SPDR S&P 500 ETF TRUST | SPY | 1,593 | $706 | 0.10% |
| 63 | ABBVIE INC | ABBV | 4,859 | $655 | 0.10% |
| 64 | EQT CORP | EQT | 14,695 | $604 | 0.09% |
| 65 | BRAINSTORM CELL THERAPEUTICS | BCLI | 280,000 | $577 | 0.08% |
| 66 | BANK OF AMERICA CORP | 060505104 | 20,078 | $576 | 0.08% |
| 67 | AMERICAN WATER WORKS CO INC | 030420103 | 3,500 | $500 | 0.07% |
| 68 | PFIZER INC | PFE | 11,954 | $438 | 0.06% |
| 69 | GOLDMAN SACHS GROUP INC | GSCE | 1,352 | $436 | 0.06% |
| 70 | COCA-COLA CO/THE | KO | 7,127 | $429 | 0.06% |
| 71 | ISHARES TRUST MSCI EAFE | 46432f842 | 6,214 | $419 | 0.06% |
| 72 | DORIAN LPG LTD | LPG | 15,000 | $385 | 0.06% |
| 73 | ISHARES RUSSELL 1000 VALUE ETF | 464287598 | 2,379 | $375 | 0.06% |
| 74 | COSTCO WHOLESALE CORP | 22160K105 | 681 | $367 | 0.05% |
| 75 | ISHARES RUSSELL MID-CAP ETF | 464287499 | 4,899 | $358 | 0.05% |
| 76 | MARSH & MCLENNAN COS | 571748102 | 1,870 | $352 | 0.05% |
| 77 | BERKSHIRE HATHAWAY INC- CL B | BRK-A | 957 | $326 | 0.05% |
| 78 | BLACKROCK INC | BLK | 453 | $313 | 0.05% |
| 79 | FEDEX CORP | FDX | 1,250 | $310 | 0.05% |
| 80 | 3M CO | MMM | 2,929 | $293 | 0.04% |
| 81 | DANAHER CORP | 235851102 | 1,210 | $290 | 0.04% |
| 82 | WASTE MANAGEMENT INC | 94106L109 | 1,643 | $285 | 0.04% |
| 83 | ISHARES RUSSELL 1000 GROWTH ET | 464287614 | 1,022 | $281 | 0.04% |
| 84 | GENERAL DYNAMICS CORP | GD | 1,288 | $277 | 0.04% |
| 85 | ISHARES S&P MID CAP 400 VALUE | 464287705 | 2,500 | $268 | 0.04% |
| 86 | ALPHABET INC-CL C | GOOG | 2,016 | $244 | 0.04% |
| 87 | CLOROX COMPANY | CLX | 1,500 | $239 | 0.04% |
| 88 | CONOCOPHILLIPS | COP | 2,226 | $231 | 0.03% |
| 89 | ISHARES CORE S&P 500 ETF | 464287200 | 515 | $230 | 0.03% |
| 90 | BECTON DICKINSON AND CO | BDX | 857 | $226 | 0.03% |
| 91 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 3,520 | $225 | 0.03% |
| 92 | VERIZON COMMUNICATIONS INC | VZ | 5,907 | $220 | 0.03% |
| 93 | VANGAURD SHORT TERM BOND ETF | 921937827 | 2,898 | $219 | 0.03% |
| 94 | CISCO SYSTEMS INC | CSCO | 4,144 | $214 | 0.03% |
| 95 | WALT DISNEY CO/THE | 254687106 | 2,294 | $205 | 0.03% |
| 96 | CHURCH & DWIGHT CO INC | CHD | 2,000 | $200 | 0.03% |
| 97 | AT&T INC | T-PC | 11,000 | $175 | 0.03% |
| 98 | FORD MOTOR CO | 345370860 | 10,825 | $164 | 0.02% |
| 99 | THEGLOBE.COM INC | TGLO | 10,000 | $2 | 0.00% |
| 100 | NYVATEX OIL CORP | 670794106 | 20,000 | $0 | 0.00% |
| 101 | MARRIOT INTERNATIONAL INC CL A | fhb903208 | 318,859 | $0 | 0.00% |