Abner, Herrman & BrocK

Abner Herrman & Brock as of June 30, 2013

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.6 $11M 106k 102.44
Time Warner 3.3 $7.8M 135k 57.82
Bristol Myers Squibb (BMY) 3.2 $7.6M 170k 44.69
JPMorgan Chase & Co. (JPM) 3.1 $7.4M 140k 52.79
Walt Disney Company (DIS) 3.0 $7.2M 114k 63.15
MetLife (MET) 3.0 $7.0M 154k 45.76
General Electric Company 2.7 $6.5M 279k 23.19
American Express Company (AXP) 2.6 $6.0M 81k 74.77
Pepsi (PEP) 2.5 $5.8M 71k 81.79
Wells Fargo & Company (WFC) 2.4 $5.6M 135k 41.27
Celgene Corporation 2.3 $5.4M 46k 116.99
Bank of America Corporation (BAC) 2.3 $5.4M 418k 12.86
Citigroup (C) 2.3 $5.3M 112k 47.97
Marriott International (MAR) 2.2 $5.1M 126k 40.37
Suntrust Banks Inc $1.00 Par Cmn 2.1 $4.9M 155k 31.57
Target Corporation (TGT) 2.1 $4.9M 71k 68.86
Nextera Energy (NEE) 2.0 $4.7M 57k 81.48
Exxon Mobil Corporation (XOM) 1.9 $4.5M 50k 90.35
UnitedHealth (UNH) 1.9 $4.5M 69k 65.48
Las Vegas Sands (LVS) 1.9 $4.4M 84k 52.93
Merck & Co (MRK) 1.9 $4.4M 94k 46.45
Automatic Data Processing (ADP) 1.8 $4.3M 62k 68.86
Home Depot (HD) 1.7 $4.1M 53k 77.47
BB&T Corporation 1.7 $4.0M 119k 33.88
Microsoft Corporation (MSFT) 1.7 $4.0M 117k 34.54
United Technologies Corporation 1.6 $3.9M 42k 92.94
Dick's Sporting Goods (DKS) 1.6 $3.8M 77k 50.06
Halliburton Company (HAL) 1.6 $3.8M 91k 41.71
Qualcomm (QCOM) 1.6 $3.7M 61k 61.09
Hewlett-Packard Company 1.5 $3.6M 146k 24.80
Travelers Companies (TRV) 1.5 $3.6M 45k 79.92
Prudential Financial (PRU) 1.4 $3.2M 44k 73.04
Forest Laboratories 1.3 $3.1M 75k 41.01
Schlumberger (SLB) 1.3 $3.1M 43k 71.67
U.S. Bancorp (USB) 1.3 $3.0M 84k 36.16
Anheuser-Busch InBev NV (BUD) 1.3 $3.0M 34k 90.26
Cisco Systems (CSCO) 1.3 $3.0M 122k 24.34
Chevron Corporation (CVX) 1.2 $2.9M 25k 118.33
Bank of New York Mellon Corporation (BK) 1.1 $2.7M 97k 28.05
Aon 1.1 $2.6M 40k 64.35
PetSmart 1.0 $2.4M 36k 66.99
Abbott Laboratories (ABT) 1.0 $2.4M 68k 34.88
Procter & Gamble Company (PG) 1.0 $2.4M 31k 77.00
Masco Corporation (MAS) 0.9 $2.2M 115k 19.49
Cameron International Corporation 0.9 $2.2M 36k 61.15
Deere & Company (DE) 0.9 $2.1M 26k 81.23
Abbvie (ABBV) 0.9 $2.1M 51k 41.35
Air Products & Chemicals (APD) 0.8 $1.9M 21k 91.59
National-Oilwell Var 0.8 $1.8M 26k 68.88
EMC Corporation 0.8 $1.8M 75k 23.62
Morgan Stanley (MS) 0.7 $1.8M 72k 24.43
General Motors Company (GM) 0.7 $1.6M 47k 33.32
Verizon Communications (VZ) 0.7 $1.5M 31k 50.34
ConocoPhillips (COP) 0.6 $1.4M 23k 60.50
FMC Technologies 0.6 $1.3M 24k 55.69
Amgen (AMGN) 0.6 $1.3M 13k 98.64
Colgate-Palmolive Company (CL) 0.5 $1.3M 22k 57.29
Research In Motion 0.5 $1.1M 109k 10.47
Wal-Mart Stores (WMT) 0.5 $1.1M 15k 74.48
At&t (T) 0.4 $882k 25k 35.41
McDonald's Corporation (MCD) 0.4 $851k 8.6k 99.00
Tyco International Ltd S hs 0.3 $759k 23k 32.93
Allstate Corporation (ALL) 0.3 $669k 14k 48.13
Philip Morris International (PM) 0.3 $656k 7.6k 86.63
Ford Motor Company (F) 0.3 $632k 41k 15.46
3M Company (MMM) 0.2 $590k 5.4k 109.32
Gilead Sciences (GILD) 0.2 $580k 11k 51.30
Via 0.2 $545k 8.0k 68.04
Pfizer (PFE) 0.2 $547k 20k 28.01
Altria (MO) 0.2 $520k 15k 35.01
Caterpillar (CAT) 0.2 $434k 5.3k 82.54
Johnson & Johnson (JNJ) 0.2 $403k 4.7k 85.80
International Business Machines (IBM) 0.2 $402k 2.1k 190.88
CBS Corporation 0.2 $368k 7.5k 48.89
Gateway Fund (GATEX) 0.2 $367k 13k 27.90
Directv 0.1 $352k 5.7k 61.60
Amazon (AMZN) 0.1 $305k 1.1k 277.78
Oracle Corporation (ORCL) 0.1 $283k 9.2k 30.74
Pentair 0.1 $286k 5.0k 57.68
Transocean (RIG) 0.1 $233k 4.9k 47.85
Mondelez Int (MDLZ) 0.1 $225k 7.9k 28.51
Helmerich & Payne (HP) 0.1 $221k 3.5k 62.54
Apple (AAPL) 0.1 $212k 535.00 396.26
Weatherford International Lt reg 0.1 $152k 11k 13.69
Transcept Pharmaceuticals 0.0 $60k 20k 3.00
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 58k 0.00
Fractional Marriott Internatio 0.0 $0 389k 0.00
Nyvatex Oil Corp (NYVA) 0.0 $0 20k 0.00
Worldgate Communications 0.0 $0 16k 0.00
Futurenet 0.0 $0 11k 0.00
Oilsands Quest 0.0 $0 10k 0.00