Abner Herrman & Brock as of March 31, 2015
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 87 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.4 | $11M | 183k | 57.48 | |
| Boeing Company (BA) | 4.7 | $9.2M | 61k | 150.09 | |
| Bristol Myers Squibb (BMY) | 4.6 | $9.1M | 141k | 64.50 | |
| Pfizer (PFE) | 4.6 | $9.0M | 260k | 34.79 | |
| Walt Disney Company (DIS) | 3.8 | $7.5M | 72k | 104.89 | |
| Celgene Corporation | 3.5 | $6.9M | 60k | 115.28 | |
| Time Warner | 3.5 | $6.8M | 80k | 84.44 | |
| Actavis | 3.1 | $6.1M | 20k | 297.64 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.0M | 99k | 60.58 | |
| Abbott Laboratories (ABT) | 2.7 | $5.3M | 115k | 46.33 | |
| Wells Fargo & Company (WFC) | 2.6 | $5.2M | 96k | 54.40 | |
| Home Depot (HD) | 2.5 | $5.0M | 44k | 113.60 | |
| Automatic Data Processing (ADP) | 2.5 | $4.8M | 56k | 85.63 | |
| Pepsi (PEP) | 2.4 | $4.7M | 49k | 95.61 | |
| Bank of America Corporation (BAC) | 2.1 | $4.2M | 273k | 15.39 | |
| MasterCard Incorporated (MA) | 2.0 | $3.9M | 46k | 86.38 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.9M | 96k | 40.65 | |
| American Express Company (AXP) | 1.8 | $3.6M | 46k | 78.13 | |
| MetLife (MET) | 1.8 | $3.6M | 71k | 50.54 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 34k | 104.06 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $3.5M | 42k | 84.69 | |
| General Electric Company | 1.8 | $3.4M | 138k | 24.81 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $3.4M | 85k | 40.24 | |
| Marriott International (MAR) | 1.6 | $3.1M | 39k | 80.32 | |
| Morgan Stanley (MS) | 1.5 | $3.0M | 84k | 35.69 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 48k | 58.54 | |
| Citigroup (C) | 1.3 | $2.5M | 49k | 51.51 | |
| Aon | 1.3 | $2.5M | 26k | 96.13 | |
| United Technologies Corporation | 1.3 | $2.5M | 21k | 117.21 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $2.3M | 27k | 85.02 | |
| U.S. Bancorp (USB) | 1.1 | $2.2M | 51k | 43.66 | |
| Raytheon Company | 1.1 | $2.2M | 20k | 109.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.1M | 52k | 41.09 | |
| E.I. du Pont de Nemours & Company | 1.1 | $2.1M | 29k | 71.48 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $2.0M | 17k | 121.92 | |
| Lowe's Companies (LOW) | 1.0 | $2.0M | 27k | 74.39 | |
| Express Scripts Holding | 1.0 | $1.9M | 22k | 86.78 | |
| Twenty-first Century Fox | 1.0 | $1.9M | 57k | 33.84 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $1.8M | 22k | 81.97 | |
| BB&T Corporation | 0.9 | $1.7M | 44k | 38.99 | |
| Schlumberger (SLB) | 0.9 | $1.7M | 20k | 83.45 | |
| Honeywell International (HON) | 0.8 | $1.7M | 16k | 104.31 | |
| Chevron Corporation (CVX) | 0.8 | $1.5M | 15k | 104.97 | |
| Royal Caribbean Cruises (RCL) | 0.8 | $1.5M | 19k | 81.87 | |
| Air Products & Chemicals (APD) | 0.7 | $1.4M | 8.9k | 151.26 | |
| Procter & Gamble Company (PG) | 0.6 | $1.3M | 15k | 81.94 | |
| Prudential Financial (PRU) | 0.6 | $1.2M | 15k | 80.31 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 43k | 26.70 | |
| Travelers Companies (TRV) | 0.5 | $1.0M | 9.6k | 108.11 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.0M | 15k | 69.34 | |
| National-Oilwell Var | 0.5 | $1.0M | 20k | 50.00 | |
| Gilead Sciences (GILD) | 0.5 | $997k | 10k | 98.12 | |
| Allstate Corporation (ALL) | 0.5 | $922k | 13k | 71.20 | |
| Amgen (AMGN) | 0.4 | $842k | 5.3k | 159.92 | |
| Verizon Communications (VZ) | 0.4 | $757k | 16k | 48.62 | |
| Hldgs (UAL) | 0.4 | $722k | 11k | 67.21 | |
| Altria (MO) | 0.3 | $671k | 13k | 49.99 | |
| Dow Chemical Company | 0.3 | $640k | 13k | 47.97 | |
| Philip Morris International (PM) | 0.3 | $556k | 7.4k | 75.33 | |
| Tyco International | 0.3 | $543k | 13k | 43.09 | |
| Via | 0.3 | $537k | 7.9k | 68.32 | |
| ConocoPhillips (COP) | 0.3 | $526k | 8.4k | 62.31 | |
| Deere & Company (DE) | 0.2 | $482k | 5.5k | 87.64 | |
| eBay (EBAY) | 0.2 | $482k | 8.4k | 57.72 | |
| CBS Corporation | 0.2 | $456k | 7.5k | 60.62 | |
| Amazon (AMZN) | 0.2 | $384k | 1.0k | 371.73 | |
| Gateway Fund (GATEX) | 0.2 | $401k | 14k | 29.80 | |
| Cdk Global Inc equities | 0.2 | $364k | 7.8k | 46.72 | |
| At&t (T) | 0.2 | $363k | 11k | 32.61 | |
| Apple (AAPL) | 0.2 | $343k | 2.8k | 124.37 | |
| Mondelez Int (MDLZ) | 0.1 | $286k | 7.9k | 36.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $274k | 1.4k | 202.96 | |
| Kraft Foods | 0.1 | $272k | 3.1k | 87.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $253k | 1.2k | 206.03 | |
| Cummins (CMI) | 0.1 | $259k | 1.9k | 138.50 | |
| Norfolk Southern (NSC) | 0.1 | $227k | 2.2k | 103.04 | |
| 3M Company (MMM) | 0.1 | $231k | 1.4k | 165.24 | |
| Union Pacific Corporation (UNP) | 0.1 | $245k | 2.3k | 108.22 | |
| Hewlett-Packard Company | 0.1 | $235k | 7.5k | 31.17 | |
| General Dynamics Corporation (GD) | 0.1 | $230k | 1.7k | 135.77 | |
| Oracle Corporation (ORCL) | 0.1 | $224k | 5.2k | 43.07 | |
| Titan Medical (TMD) | 0.1 | $219k | 152k | 1.44 | |
| Vision-Sciences | 0.0 | $4.9k | 13k | 0.38 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 360k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 16k | 0.00 |
