Abner Herrman & Brock as of Dec. 31, 2014
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 83 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.3 | $10M | 183k | 56.79 | |
| Pfizer (PFE) | 4.2 | $8.2M | 263k | 31.15 | |
| Bristol Myers Squibb (BMY) | 4.1 | $8.2M | 138k | 59.03 | |
| Boeing Company (BA) | 4.0 | $7.9M | 61k | 129.98 | |
| Time Warner | 3.5 | $6.9M | 81k | 85.42 | |
| Walt Disney Company (DIS) | 3.4 | $6.8M | 72k | 94.20 | |
| Celgene Corporation | 3.4 | $6.7M | 60k | 111.87 | |
| MetLife (MET) | 3.2 | $6.4M | 119k | 54.09 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $6.2M | 99k | 62.58 | |
| Bank of America Corporation (BAC) | 3.0 | $5.9M | 329k | 17.89 | |
| Actavis | 2.7 | $5.3M | 20k | 257.41 | |
| Wells Fargo & Company (WFC) | 2.7 | $5.2M | 96k | 54.82 | |
| Abbott Laboratories (ABT) | 2.6 | $5.2M | 115k | 45.02 | |
| American Express Company (AXP) | 2.5 | $4.9M | 52k | 93.05 | |
| Citigroup (C) | 2.4 | $4.7M | 88k | 54.11 | |
| Home Depot (HD) | 2.4 | $4.7M | 45k | 104.96 | |
| Pepsi (PEP) | 2.3 | $4.6M | 48k | 94.57 | |
| Hewlett-Packard Company | 2.2 | $4.4M | 110k | 40.13 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.4M | 107k | 40.57 | |
| Prudential Financial (PRU) | 2.0 | $4.0M | 44k | 90.46 | |
| General Electric Company | 1.9 | $3.8M | 150k | 25.27 | |
| Automatic Data Processing (ADP) | 1.8 | $3.6M | 43k | 83.37 | |
| Nextera Energy (NEE) | 1.8 | $3.6M | 34k | 106.28 | |
| Walgreen Boots Alliance (WBA) | 1.7 | $3.4M | 44k | 76.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 70k | 46.46 | |
| Morgan Stanley (MS) | 1.6 | $3.2M | 84k | 38.80 | |
| Abbvie (ABBV) | 1.6 | $3.2M | 48k | 65.44 | |
| Marriott International (MAR) | 1.6 | $3.1M | 40k | 78.03 | |
| BB&T Corporation | 1.5 | $2.9M | 75k | 38.89 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.9M | 31k | 92.44 | |
| U.S. Bancorp (USB) | 1.4 | $2.7M | 59k | 44.95 | |
| Aon | 1.3 | $2.5M | 27k | 94.83 | |
| United Technologies Corporation | 1.2 | $2.5M | 22k | 115.02 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.2M | 53k | 41.90 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 29k | 73.93 | |
| Twenty-first Century Fox | 1.1 | $2.1M | 56k | 38.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.8M | 16k | 112.34 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 21k | 85.41 | |
| Chevron Corporation (CVX) | 0.8 | $1.6M | 15k | 112.19 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 17k | 91.10 | |
| American International (AIG) | 0.7 | $1.4M | 25k | 56.02 | |
| National-Oilwell Var | 0.7 | $1.3M | 20k | 65.55 | |
| Air Products & Chemicals (APD) | 0.7 | $1.3M | 9.0k | 144.24 | |
| Masco Corporation (MAS) | 0.6 | $1.1M | 44k | 25.19 | |
| Travelers Companies (TRV) | 0.5 | $1.1M | 9.9k | 105.85 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 15k | 69.22 | |
| Gilead Sciences (GILD) | 0.5 | $958k | 10k | 94.28 | |
| Allstate Corporation (ALL) | 0.5 | $910k | 13k | 70.27 | |
| Amgen (AMGN) | 0.4 | $849k | 5.3k | 159.29 | |
| 3M Company (MMM) | 0.4 | $788k | 4.8k | 164.24 | |
| Hldgs (UAL) | 0.4 | $771k | 12k | 66.91 | |
| Verizon Communications (VZ) | 0.4 | $725k | 16k | 46.78 | |
| Tyco International | 0.3 | $686k | 16k | 43.84 | |
| Raytheon Company | 0.3 | $679k | 6.3k | 108.21 | |
| Altria (MO) | 0.3 | $624k | 13k | 49.24 | |
| ConocoPhillips (COP) | 0.3 | $626k | 9.1k | 69.04 | |
| Via | 0.3 | $603k | 8.0k | 75.28 | |
| Philip Morris International (PM) | 0.3 | $601k | 7.4k | 81.43 | |
| Deere & Company (DE) | 0.3 | $504k | 5.7k | 88.42 | |
| eBay (EBAY) | 0.3 | $509k | 9.1k | 56.12 | |
| CBS Corporation | 0.2 | $416k | 7.5k | 55.30 | |
| Apple (AAPL) | 0.2 | $414k | 3.8k | 110.34 | |
| Gateway Fund (GATEX) | 0.2 | $397k | 13k | 29.60 | |
| At&t (T) | 0.2 | $362k | 11k | 33.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 3.3k | 104.55 | |
| Cdk Global Inc equities | 0.2 | $345k | 8.5k | 40.73 | |
| Amazon (AMZN) | 0.2 | $321k | 1.0k | 310.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $299k | 4.9k | 61.15 | |
| Mondelez Int (MDLZ) | 0.1 | $289k | 8.0k | 36.32 | |
| Cummins (CMI) | 0.1 | $270k | 1.9k | 144.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $270k | 2.3k | 119.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $278k | 1.4k | 192.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $252k | 1.2k | 205.71 | |
| Norfolk Southern (NSC) | 0.1 | $241k | 2.2k | 109.40 | |
| Helmerich & Payne (HP) | 0.1 | $236k | 3.5k | 67.43 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.7k | 137.54 | |
| Oracle Corporation (ORCL) | 0.1 | $234k | 5.2k | 44.99 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $212k | 2.0k | 106.00 | |
| Titan Medical (TMD) | 0.1 | $185k | 153k | 1.21 | |
| Vision-Sciences | 0.0 | $9.0k | 13k | 0.69 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 497k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
