0001038661-24-000001.txt : 20240109 0001038661-24-000001.hdr.sgml : 20240109 20240109101219 ACCESSION NUMBER: 0001038661-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240109 DATE AS OF CHANGE: 20240109 EFFECTIVENESS DATE: 20240109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ABNER HERRMAN & BROCK LLC CENTRAL INDEX KEY: 0001038661 ORGANIZATION NAME: IRS NUMBER: 205472473 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06312 FILM NUMBER: 24522058 BUSINESS ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 1640 CITY: JERSEY CITY STATE: NJ ZIP: 07311 BUSINESS PHONE: 2014842000 MAIL ADDRESS: STREET 1: HARBORSIDE 5 STREET 2: 185 HUDSON STREET, SUITE 1640 CITY: JERSEY CITY STATE: NJ ZIP: 07311 FORMER COMPANY: FORMER CONFORMED NAME: ABNER HERRMAN & BROCK INC DATE OF NAME CHANGE: 19990317 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001038661 XXXXXXXX 12-31-2023 12-31-2023 ABNER HERRMAN & BROCK LLC
HARBORSIDE 5 185 HUDSON STREET, SUITE 1640 JERSEY CITY NJ 07311
13F HOLDINGS REPORT 028-06312 8-25549 N
frank palo SVP 2014842022 frank palo jersey city NJ 01-09-2024 0 96 712038 false
INFORMATION TABLE 2 inftable123123.xml 3M CO COM 88579Y101 320 2929 SH SOLE 2929 0 0 ABBOTT LABORATORIES COM 002824100 16171 146918 SH SOLE 146918 0 0 ABBVIE INC COM 00287Y109 625 4034 SH SOLE 4034 0 0 ADOBE INC COM 00724F101 20046 33601 SH SOLE 33601 0 0 ADVANCED MICRO DEVICES COM 007903107 20790 141037 SH SOLE 141037 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 10658 38925 SH SOLE 38925 0 0 ALLSTATE CORP COM 020002101 1102 7869 SH SOLE 7869 0 0 AMAZON.COM INC COM 023135106 22877 150565 SH SOLE 150565 0 0 AMERICAN EXPRESS CO COM 025816109 15333 81844 SH SOLE 81844 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4160 61409 SH SOLE 61409 0 0 AMERICAN WATER WORKS CO INC COM 030420103 397 3009 SH SOLE 3009 0 0 AMGEN INC COM 031162100 2868 9957 SH SOLE 9957 0 0 AON PLC-CLASS A COM G0403h108 18624 63996 SH SOLE 63996 0 0 APPLE INC COM 037833100 27048 140485 SH SOLE 140485 0 0 APPLIED MATERIALS INC COM 038222105 4170 25730 SH SOLE 25730 0 0 AT&T INC COM 00206R102 185 11000 SH SOLE 11000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 13719 58886 SH SOLE 58886 0 0 BECTON DICKINSON AND CO COM 075887109 208 852 SH SOLE 852 0 0 BERKSHIRE HATHAWAY INC- CL B COM 084670702 329 922 SH SOLE 922 0 0 BLACKROCK INC COM 09247X101 364 449 SH SOLE 449 0 0 BOEING CO/THE COM 097023105 4998 19174 SH SOLE 19174 0 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 40 145500 SH SOLE 145500 0 0 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 200 974 SH SOLE 974 0 0 CHEVRON CORP COM 166764100 19430 130266 SH SOLE 130266 0 0 CHUBB LTD COM H1467j104 16523 73111 SH SOLE 73111 0 0 CHURCH & DWIGHT CO INC COM 171340102 225 2380 SH SOLE 2380 0 0 CISCO SYSTEMS INC COM 17275R102 260 5144 SH SOLE 5144 0 0 CLOROX COMPANY COM 189054109 214 1500 SH SOLE 1500 0 0 COCA-COLA CO/THE COM 191216100 390 6612 SH SOLE 6612 0 0 COSTCO WHOLESALE CORP COM 22160K105 455 689 SH SOLE 689 0 0 CVS HEALTH CORP COM 126650100 799 10117 SH SOLE 10117 0 0 DANAHER CORP COM 235851102 236 1020 SH SOLE 1020 0 0 DEERE & CO COM 244199105 1394 3485 SH SOLE 3485 0 0 DORIAN LPG LTD COM y2106r110 548 12500 SH SOLE 12500 0 0 DUPONT DE NEMOURS INC COM 26614N102 808 10500 SH SOLE 10500 0 0 EDWARDS LIFESCIENCES CORP COM 28176e108 930 12193 SH SOLE 12193 0 0 ELI LILLY & CO COM 532457108 15156 25999 SH SOLE 25999 0 0 EMERSON ELECTRIC CO COM 291011104 9701 99671 SH SOLE 99671 0 0 EQT CORP COM 26884L109 567 14677 SH SOLE 14677 0 0 EXXON MOBIL CORP COM 30231G102 20930 209338 SH SOLE 209338 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1908 4000 SH SOLE 4000 0 0 FEDEX CORP COM 31428X106 277 1095 SH SOLE 1095 0 0 FIFTH THIRD BANCORP COM 316773100 215 6231 SH SOLE 6231 0 0 FORD MOTOR CO COM 345370860 125 10250 SH SOLE 10250 0 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 5790 74880 SH SOLE 74880 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 451 1169 SH SOLE 1169 0 0 HOME DEPOT INC COM 437076102 11895 34324 SH SOLE 34324 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 15054 71784 SH SOLE 71784 0 0 INTL BUSINESS MACHINES CORP COM 459200101 23989 146675 SH SOLE 146675 0 0 INTUIT INC COM 461202103 18511 29616 SH SOLE 29616 0 0 INTUITIVE SURGICAL INC COM 46120E602 4811 14260 SH SOLE 14260 0 0 ISHARES CORE S&P 500 ETF COM 464287200 270 565 SH SOLE 565 0 0 ISHARES J P MORGAN USD EMERGIN COM 464288281 712 8000 SH SOLE 8000 0 0 ISHARES RUSSELL 1000 GROWTH ET COM 464287614 310 1022 SH SOLE 1022 0 0 ISHARES RUSSELL 1000 VALUE ETF COM 464287598 357 2161 SH SOLE 2161 0 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 380 4889 SH SOLE 4889 0 0 ISHARES S&P 100 ETF COM 464287101 1132 5068 SH SOLE 5068 0 0 JOHNSON & JOHNSON COM 478160104 590 3767 SH SOLE 3767 0 0 JPMORGAN CHASE & CO COM 46625H100 24134 141881 SH SOLE 141881 0 0 LOCKHEED MARTIN CORP COM 539830109 2369 5228 SH SOLE 5228 0 0 LOWE'S COS INC COM 548661107 233 1047 SH SOLE 1047 0 0 MARRIOT INTERNATIONAL INC CL A COM fhb903208 0 318859 SH SOLE 318859 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 16634 73764 SH SOLE 73764 0 0 MARSH & MCLENNAN COS COM 571748102 354 1870 SH SOLE 1870 0 0 MASTERCARD INC - A COM 57636Q104 18869 44240 SH SOLE 44240 0 0 MCDONALD'S CORP COM 580135101 16934 57110 SH SOLE 57110 0 0 MCKESSON CORP COM 58155Q103 2984 6445 SH SOLE 6445 0 0 MERCK & CO. INC. COM 58933Y105 15430 141537 SH SOLE 141537 0 0 META PLATFORMS INC-CLASS A COM 30303M102 4067 11491 SH SOLE 11491 0 0 MICROSOFT CORP COM 594918104 29366 78093 SH SOLE 78093 0 0 MORGAN STANLEY COM 617446448 16888 181104 SH SOLE 181104 0 0 NETFLIX INC COM 64110L106 15737 32323 SH SOLE 32323 0 0 NEXTERA ENERGY INC COM 65339F101 753 12401 SH SOLE 12401 0 0 NIKE INC -CL B COM 654106103 9302 85673 SH SOLE 85673 0 0 NVIDIA CORP COM 67066G104 27408 55345 SH SOLE 55345 0 0 ORACLE CORP COM 68389X105 16752 158891 SH SOLE 158891 0 0 PEPSICO INC COM 713448108 18177 107025 SH SOLE 107025 0 0 PFIZER INC COM 717081103 369 12814 SH SOLE 12814 0 0 PROCTER & GAMBLE CO/THE COM 742718109 5281 36040 SH SOLE 36040 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1221 19960 SH SOLE 19960 0 0 QUALCOMM INC COM 747525103 821 5674 SH SOLE 5674 0 0 RTX CORP COM 75513e101 4034 47941 SH SOLE 47941 0 0 SALESFORCE INC COM 79466L302 21951 83418 SH SOLE 83418 0 0 SCHLUMBERGER LTD COM 806857108 16079 308970 SH SOLE 308970 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 8674 18250 SH SOLE 18250 0 0 STRYKER CORP COM 863667101 9540 31857 SH SOLE 31857 0 0 TEXAS INSTRUMENTS INC COM 882508104 2439 14307 SH SOLE 14307 0 0 THEGLOBE.COM INC COM 88335r101 2 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9227 17384 SH SOLE 17384 0 0 TRAVELERS COS INC/THE COM 89417e109 759 3982 SH SOLE 3982 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 10627 67587 SH SOLE 67587 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12789 24292 SH SOLE 24292 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 210 5574 SH SOLE 5574 0 0 VISA INC-CLASS A SHARES COM 92826C839 254 975 SH SOLE 975 0 0 WALMART INC COM 931142103 10445 66255 SH SOLE 66255 0 0 WASTE MANAGEMENT INC COM 94106L109 277 1546 SH SOLE 1546 0 0