0001038661-24-000002.txt : 20240409 0001038661-24-000002.hdr.sgml : 20240409 20240409150116 ACCESSION NUMBER: 0001038661-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240409 DATE AS OF CHANGE: 20240409 EFFECTIVENESS DATE: 20240409 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: 24832291 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 03-31-2024 03-31-2024 ABNER HERRMAN & BROCK LLC

HARBORSIDE 5 185 HUDSON STREET, SUITE 1640 JERSEY CITY NJ 07311

13F HOLDINGS REPORT 028-06312 000008517 8-25549 N frank palo 2014842022 frank palo jersey city NJ 04-09-2024 0 90 800769 false INFORMATION TABLE 2 inftable.txt033124.xml 3M CO COM 88579Y101 308 2900 SH SOLE 2900 0 0 ABBOTT LABORATORIES COM 002824100 16356 143905 SH SOLE 143905 0 0 ABBVIE INC COM 00287Y109 745 4089 SH SOLE 4089 0 0 ADOBE INC COM 00724F101 16181 32067 SH SOLE 32067 0 0 ADVANCED MICRO DEVICES COM 007903107 25071 138906 SH SOLE 138906 0 0 AIR PRODUCTS & CHEMICALS INC COM 009158106 8560 35334 SH SOLE 35334 0 0 ALLSTATE CORP COM 020002101 1361 7869 SH SOLE 7869 0 0 ALPHABET INC-CL C COM 02079K107 18675 122652 SH SOLE 122652 0 0 AMAZON.COM INC COM 023135106 26770 148408 SH SOLE 148408 0 0 AMERICAN EXPRESS CO COM 025816109 18291 80334 SH SOLE 80334 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 10738 137366 SH SOLE 137366 0 0 AMERICAN WATER WORKS CO INC COM 030420103 367 3000 SH SOLE 3000 0 0 AMGEN INC COM 031162100 3063 10772 SH SOLE 10772 0 0 AON PLC-CLASS A COM G0403h108 19070 57144 SH SOLE 57144 0 0 APPLE INC COM 037833100 22708 132423 SH SOLE 132423 0 0 APPLIED MATERIALS INC COM 038222105 5878 28500 SH SOLE 28500 0 0 AT&T INC COM 00206R102 194 11000 SH SOLE 11000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 14910 59704 SH SOLE 59704 0 0 BECTON DICKINSON AND CO COM 075887109 211 852 SH SOLE 852 0 0 BERKSHIRE HATHAWAY INC- CL B COM 084670702 388 922 SH SOLE 922 0 0 BLACKROCK INC COM 09247X101 374 449 SH SOLE 449 0 0 BOEING CO/THE COM 097023105 2921 15138 SH SOLE 15138 0 0 BRAINSTORM CELL THERAPEUTICS COM 10501E201 82 145500 SH SOLE 145500 0 0 BROADCOM INC COM 11135F101 260 196 SH SOLE 196 0 0 CHEVRON CORP COM 166764100 19568 124052 SH SOLE 124052 0 0 CHUBB LTD COM H1467j104 18727 72267 SH SOLE 72267 0 0 CHURCH & DWIGHT CO INC COM 171340102 248 2380 SH SOLE 2380 0 0 CISCO SYSTEMS INC COM 17275R102 245 4908 SH SOLE 4908 0 0 CLOROX COMPANY COM 189054109 230 1500 SH SOLE 1500 0 0 COSTCO WHOLESALE CORP COM 22160K105 501 684 SH SOLE 684 0 0 DANAHER CORP COM 235851102 255 1020 SH SOLE 1020 0 0 DEERE & CO COM 244199105 1429 3480 SH SOLE 3480 0 0 DORIAN LPG LTD COM y2106r110 404 10500 SH SOLE 10500 0 0 DUPONT DE NEMOURS INC COM 26614N102 805 10500 SH SOLE 10500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1165 12191 SH SOLE 12191 0 0 ELI LILLY & CO COM 532457108 20517 26372 SH SOLE 26372 0 0 EMERSON ELECTRIC CO COM 291011104 11307 99688 SH SOLE 99688 0 0 EQT CORP COM 26884L109 513 13827 SH SOLE 13827 0 0 EXXON MOBIL CORP COM 30231G102 22816 196285 SH SOLE 196285 0 0 FACTSET RESEARCH SYSTEMS INC COM 303075105 1818 4000 SH SOLE 4000 0 0 FEDEX CORP COM 31428X106 303 1046 SH SOLE 1046 0 0 FIFTH THIRD BANCORP COM 316773100 232 6231 SH SOLE 6231 0 0 GE HEALTHCARE TECHNOLOGY COM 36266G107 11657 128231 SH SOLE 128231 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 379 907 SH SOLE 907 0 0 HOME DEPOT INC COM 437076102 13321 34725 SH SOLE 34725 0 0 HONEYWELL INTERNATIONAL INC COM 438516106 13524 65890 SH SOLE 65890 0 0 INTL BUSINESS MACHINES CORP COM 459200101 27476 143884 SH SOLE 143884 0 0 INTUIT INC COM 461202103 18997 29226 SH SOLE 29226 0 0 INTUITIVE SURGICAL INC COM 46120E602 5148 12900 SH SOLE 12900 0 0 ISHARES CORE S&P 500 ETF COM 464287200 296 563 SH SOLE 563 0 0 ISHARES RUSSELL 1000 GROWTH COM 464287614 344 1022 SH SOLE 1022 0 0 ISHARES RUSSELL 1000 VALUE E COM 464287598 358 2000 SH SOLE 2000 0 0 ISHARES RUSSELL MID-CAP ETF COM 464287499 203 2409 SH SOLE 2409 0 0 ISHARES S&P 100 ETF COM 464287101 910 3678 SH SOLE 3678 0 0 JOHNSON & JOHNSON COM 478160104 603 3813 SH SOLE 3813 0 0 JPMORGAN CHASE & CO COM 46625H100 27417 136880 SH SOLE 136880 0 0 LOCKHEED MARTIN CORP COM 539830109 2389 5253 SH SOLE 5253 0 0 LOWE'S COS INC COM 548661107 267 1047 SH SOLE 1047 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 18196 72117 SH SOLE 72117 0 0 MARSH & MCLENNAN COS COM 571748102 381 1850 SH SOLE 1850 0 0 MASTERCARD INC - A COM 57636Q104 20952 43507 SH SOLE 43507 0 0 MCDONALD'S CORP COM 580135101 16094 57082 SH SOLE 57082 0 0 MCKESSON CORP COM 58155Q103 3314 6173 SH SOLE 6173 0 0 MERCK & CO. INC. COM 58933Y105 18282 138549 SH SOLE 138549 0 0 META PLATFORMS INC-CLASS A COM 30303M102 7764 15990 SH SOLE 15990 0 0 MICROSOFT CORP COM 594918104 32270 76702 SH SOLE 76702 0 0 MORGAN STANLEY COM 617446448 21112 224219 SH SOLE 224219 0 0 NETFLIX INC COM 64110L106 22815 37566 SH SOLE 37566 0 0 NEXTERA ENERGY INC COM 65339F101 778 12179 SH SOLE 12179 0 0 NVIDIA CORP COM 67066G104 47972 53092 SH SOLE 53092 0 0 ORACLE CORP COM 68389X105 19843 157972 SH SOLE 157972 0 0 PEPSICO INC COM 713448108 14673 83842 SH SOLE 83842 0 0 PFIZER INC COM 717081103 387 13950 SH SOLE 13950 0 0 PROCTER & GAMBLE CO/THE COM 742718109 6058 37337 SH SOLE 37337 0 0 PUBLIC SERVICE ENTERPRISE GP COM 744573106 1135 17000 SH SOLE 17000 0 0 QUALCOMM INC COM 747525103 959 5667 SH SOLE 5667 0 0 RTX CORP COM 75513E101 5244 53763 SH SOLE 53763 0 0 SALESFORCE INC COM 79466L302 24449 81176 SH SOLE 81176 0 0 SCHLUMBERGER LTD COM 806857108 15438 281667 SH SOLE 281667 0 0 SPDR S&P 500 ETF TRUST COM 78462F103 7261 13882 SH SOLE 13882 0 0 STRYKER CORP COM 863667101 11241 31411 SH SOLE 31411 0 0 THEGLOBE.COM INC COM 88335r101 3 10000 SH SOLE 10000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9997 17201 SH SOLE 17201 0 0 TRAVELERS COS INC/THE COM 89417E109 916 3982 SH SOLE 3982 0 0 UNITED PARCEL SERVICE-CL B COM 911312106 10282 69181 SH SOLE 69181 0 0 UNITEDHEALTH GROUP INC COM 91324P102 12007 24271 SH SOLE 24271 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 234 5574 SH SOLE 5574 0 0 VISA INC-CLASS A SHARES COM 92826C839 248 887 SH SOLE 887 0 0 WALMART INC COM 931142103 12285 204168 SH SOLE 204168 0 0 WASTE MANAGEMENT INC COM 94106L109 325 1525 SH SOLE 1525 0 0