Abner Herrman & Brock as of June 30, 2014
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 116 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.6 | $15M | 264k | 57.85 | |
| Boeing Company (BA) | 4.1 | $14M | 107k | 127.23 | |
| Walt Disney Company (DIS) | 3.1 | $10M | 120k | 85.74 | |
| Time Warner | 3.0 | $9.9M | 141k | 70.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $9.5M | 165k | 57.62 | |
| MetLife (MET) | 2.8 | $9.2M | 166k | 55.56 | |
| Bristol Myers Squibb (BMY) | 2.7 | $8.8M | 182k | 48.51 | |
| Forest Laboratories | 2.6 | $8.8M | 89k | 99.00 | |
| Celgene Corporation | 2.6 | $8.5M | 99k | 85.88 | |
| Emerson Electric (EMR) | 2.5 | $8.3M | 125k | 66.36 | |
| Wells Fargo & Company (WFC) | 2.5 | $8.2M | 156k | 52.56 | |
| Halliburton Company (HAL) | 2.4 | $7.9M | 111k | 71.01 | |
| American Express Company (AXP) | 2.3 | $7.7M | 81k | 94.87 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $7.2M | 180k | 40.06 | |
| Pepsi (PEP) | 2.1 | $6.9M | 78k | 89.34 | |
| Bank of America Corporation (BAC) | 2.1 | $6.8M | 445k | 15.37 | |
| Home Depot (HD) | 2.0 | $6.7M | 82k | 80.96 | |
| General Electric Company | 2.0 | $6.5M | 248k | 26.28 | |
| Walgreen Company | 1.9 | $6.3M | 85k | 74.13 | |
| Nextera Energy (NEE) | 1.9 | $6.2M | 61k | 102.48 | |
| Automatic Data Processing (ADP) | 1.9 | $6.1M | 77k | 79.28 | |
| Schlumberger (SLB) | 1.8 | $6.0M | 51k | 117.95 | |
| Abbott Laboratories (ABT) | 1.8 | $5.9M | 144k | 40.90 | |
| BB&T Corporation | 1.7 | $5.7M | 146k | 39.43 | |
| Marriott International (MAR) | 1.7 | $5.7M | 89k | 64.10 | |
| E.I. du Pont de Nemours & Company | 1.6 | $5.3M | 82k | 65.44 | |
| Hewlett-Packard Company | 1.6 | $5.1M | 152k | 33.68 | |
| United Technologies Corporation | 1.5 | $5.1M | 44k | 115.44 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $5.1M | 50k | 100.67 | |
| Devon Energy Corporation (DVN) | 1.5 | $5.0M | 63k | 79.41 | |
| Microsoft Corporation (MSFT) | 1.5 | $5.0M | 119k | 41.70 | |
| Abbvie (ABBV) | 1.5 | $5.0M | 88k | 56.44 | |
| Twenty-first Century Fox | 1.5 | $4.9M | 141k | 35.15 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $4.6M | 40k | 114.95 | |
| Prudential Financial (PRU) | 1.3 | $4.4M | 50k | 88.78 | |
| U.S. Bancorp (USB) | 1.3 | $4.2M | 98k | 43.32 | |
| National-Oilwell Var | 1.2 | $4.0M | 49k | 82.36 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.8M | 103k | 37.48 | |
| Citigroup (C) | 1.1 | $3.8M | 80k | 47.10 | |
| eBay (EBAY) | 1.1 | $3.6M | 73k | 50.06 | |
| Chevron Corporation (CVX) | 1.1 | $3.5M | 27k | 130.57 | |
| Aon | 1.1 | $3.5M | 39k | 90.08 | |
| Baker Hughes Incorporated | 1.0 | $3.4M | 46k | 74.44 | |
| Masco Corporation (MAS) | 0.9 | $3.0M | 137k | 22.20 | |
| Procter & Gamble Company (PG) | 0.9 | $3.0M | 38k | 78.60 | |
| Qualcomm (QCOM) | 0.8 | $2.7M | 34k | 79.20 | |
| Morgan Stanley (MS) | 0.7 | $2.4M | 75k | 32.32 | |
| Travelers Companies (TRV) | 0.7 | $2.3M | 25k | 94.07 | |
| Verizon Communications (VZ) | 0.7 | $2.3M | 47k | 48.94 | |
| ConocoPhillips (COP) | 0.7 | $2.2M | 26k | 85.74 | |
| Amgen (AMGN) | 0.6 | $2.1M | 18k | 118.36 | |
| Air Products & Chemicals (APD) | 0.6 | $2.0M | 15k | 128.61 | |
| Deere & Company (DE) | 0.6 | $2.0M | 22k | 90.53 | |
| Tyco International Ltd S hs | 0.5 | $1.5M | 34k | 45.61 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 22k | 68.19 | |
| Cameron International Corporation | 0.4 | $1.3M | 20k | 67.72 | |
| At&t (T) | 0.3 | $912k | 26k | 35.37 | |
| Gilead Sciences (GILD) | 0.3 | $869k | 11k | 82.92 | |
| Pfizer (PFE) | 0.2 | $838k | 28k | 29.67 | |
| 3M Company (MMM) | 0.2 | $816k | 5.7k | 143.28 | |
| Allstate Corporation (ALL) | 0.2 | $817k | 14k | 58.70 | |
| Johnson & Johnson (JNJ) | 0.2 | $746k | 7.1k | 104.57 | |
| Apple (AAPL) | 0.2 | $741k | 8.0k | 92.94 | |
| Philip Morris International (PM) | 0.2 | $727k | 8.6k | 84.36 | |
| Via | 0.2 | $705k | 8.1k | 86.71 | |
| Altria (MO) | 0.2 | $654k | 16k | 41.93 | |
| Amazon (AMZN) | 0.2 | $613k | 1.9k | 324.85 | |
| Union Pacific Corporation (UNP) | 0.2 | $544k | 5.5k | 99.74 | |
| Energy Transfer Equity (ET) | 0.2 | $530k | 9.0k | 58.89 | |
| McDonald's Corporation (MCD) | 0.1 | $486k | 4.8k | 100.70 | |
| CBS Corporation | 0.1 | $474k | 7.6k | 62.18 | |
| Helmerich & Payne (HP) | 0.1 | $415k | 3.6k | 115.99 | |
| International Business Machines (IBM) | 0.1 | $425k | 2.3k | 181.24 | |
| MasterCard Incorporated (MA) | 0.1 | $401k | 5.5k | 73.42 | |
| Kinder Morgan Energy Partners | 0.1 | $412k | 5.0k | 82.28 | |
| Gateway Fund (GATEX) | 0.1 | $393k | 13k | 29.47 | |
| Enterprise Products Partners (EPD) | 0.1 | $376k | 4.8k | 78.33 | |
| Caterpillar (CAT) | 0.1 | $326k | 3.0k | 108.78 | |
| Ford Motor Company (F) | 0.1 | $347k | 20k | 17.26 | |
| Oracle Corporation (ORCL) | 0.1 | $329k | 8.1k | 40.57 | |
| Mondelez Int (MDLZ) | 0.1 | $336k | 8.9k | 37.60 | |
| Pentair cs (PNR) | 0.1 | $315k | 4.4k | 72.16 | |
| Cummins (CMI) | 0.1 | $292k | 1.9k | 154.42 | |
| Microchip Technology (MCHP) | 0.1 | $303k | 6.2k | 48.83 | |
| Novartis (NVS) | 0.1 | $313k | 3.5k | 90.65 | |
| Royal Dutch Shell | 0.1 | $288k | 3.5k | 82.50 | |
| Unilever | 0.1 | $286k | 6.5k | 43.72 | |
| Roche Holding (RHHBY) | 0.1 | $289k | 7.7k | 37.30 | |
| PPG Industries (PPG) | 0.1 | $266k | 1.3k | 210.28 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $253k | 1.6k | 161.04 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $266k | 5.0k | 53.12 | |
| Omni (OMC) | 0.1 | $252k | 3.5k | 71.25 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $281k | 3.6k | 77.67 | |
| Weatherford Intl Plc ord | 0.1 | $272k | 12k | 23.00 | |
| HSBC Holdings (HSBC) | 0.1 | $221k | 4.4k | 50.79 | |
| Norfolk Southern (NSC) | 0.1 | $236k | 2.3k | 103.15 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $240k | 1.2k | 195.92 | |
| AFLAC Incorporated (AFL) | 0.1 | $223k | 3.6k | 62.26 | |
| Southern Company (SO) | 0.1 | $216k | 4.8k | 45.44 | |
| Accenture (ACN) | 0.1 | $228k | 2.8k | 80.91 | |
| General Dynamics Corporation (GD) | 0.1 | $240k | 2.1k | 116.39 | |
| Basf Se (BASFY) | 0.1 | $224k | 1.9k | 116.36 | |
| Titan Medical (TMD) | 0.1 | $245k | 102k | 2.40 | |
| American Tower Reit (AMT) | 0.1 | $231k | 2.6k | 89.95 | |
| Chubb Corporation | 0.1 | $208k | 2.3k | 92.20 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $204k | 2.0k | 102.00 | |
| Kraft Foods | 0.1 | $208k | 3.5k | 59.87 | |
| Wpp Plc- (WPP) | 0.1 | $208k | 1.9k | 109.13 | |
| Transcept Pharmaceuticals | 0.0 | $40k | 20k | 2.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 160k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 527k | 0.00 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $3.0k | 15k | 0.20 | |
| 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 |
