Abner, Herrman & BrocK

Abner Herrman & Brock as of June 30, 2015

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 5.4 $11M 187k 57.38
Bristol Myers Squibb (BMY) 4.9 $9.7M 143k 67.89
Pfizer (PFE) 4.6 $9.1M 270k 33.86
Boeing Company (BA) 4.4 $8.8M 61k 142.80
Walt Disney Company (DIS) 3.8 $7.6M 66k 115.60
Time Warner 3.6 $7.2M 82k 87.09
JPMorgan Chase & Co. (JPM) 3.5 $7.0M 106k 66.11
Celgene Corporation 3.5 $7.0M 60k 116.86
Allergan 3.1 $6.2M 20k 304.10
Abbott Laboratories (ABT) 3.0 $5.9M 121k 49.19
Wells Fargo & Company (WFC) 2.8 $5.6M 101k 55.50
MasterCard Incorporated (MA) 2.7 $5.3M 57k 93.04
Home Depot (HD) 2.4 $4.8M 43k 111.38
Pepsi (PEP) 2.3 $4.7M 49k 94.59
Bank of America Corporation (BAC) 2.3 $4.6M 282k 16.48
Bank of New York Mellon Corporation (BK) 2.0 $4.1M 100k 40.99
Automatic Data Processing (ADP) 2.0 $4.0M 50k 80.70
Walgreen Boots Alliance (WBA) 2.0 $3.9M 44k 89.56
Morgan Stanley (MS) 1.9 $3.9M 102k 38.10
Microsoft Corporation (MSFT) 1.9 $3.7M 83k 44.52
General Electric Company 1.8 $3.5M 135k 26.02
Nextera Energy (NEE) 1.8 $3.5M 35k 101.17
Citigroup (C) 1.8 $3.5M 65k 53.71
Abbvie (ABBV) 1.6 $3.2M 48k 67.96
Express Scripts Holding 1.5 $3.0M 35k 87.92
Marriott International (MAR) 1.5 $3.0M 40k 74.17
Aon 1.3 $2.6M 26k 100.15
Honeywell International (HON) 1.3 $2.6M 26k 101.17
United Technologies Corporation 1.2 $2.4M 22k 108.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $2.3M 29k 80.66
Suntrust Banks Inc $1.00 Par Cmn 1.2 $2.3M 53k 43.21
Raytheon Company 1.2 $2.3M 23k 98.61
Exxon Mobil Corporation (XOM) 1.1 $2.2M 27k 81.61
U.S. Bancorp (USB) 1.1 $2.1M 49k 42.96
Anheuser-Busch InBev NV (BUD) 1.0 $2.0M 17k 120.43
Twenty-first Century Fox 0.9 $1.8M 56k 32.49
BB&T Corporation 0.9 $1.8M 44k 40.17
E.I. du Pont de Nemours & Company 0.9 $1.8M 30k 57.91
American Express Company (AXP) 0.9 $1.7M 23k 76.36
Schlumberger (SLB) 0.9 $1.7M 21k 83.53
Prudential Financial (PRU) 0.7 $1.4M 17k 85.75
Chevron Corporation (CVX) 0.7 $1.4M 14k 93.80
Lowe's Companies (LOW) 0.6 $1.3M 19k 67.00
Procter & Gamble Company (PG) 0.6 $1.2M 15k 80.68
Air Products & Chemicals (APD) 0.6 $1.2M 8.8k 132.31
Gilead Sciences (GILD) 0.6 $1.2M 10k 113.39
Travelers Companies (TRV) 0.6 $1.1M 11k 100.09
Royal Caribbean Cruises (RCL) 0.5 $1.1M 14k 78.52
Masco Corporation (MAS) 0.5 $1.0M 44k 23.05
Colgate-Palmolive Company (CL) 0.5 $976k 15k 66.14
National-Oilwell Var 0.5 $892k 20k 44.60
Allstate Corporation (ALL) 0.4 $847k 13k 65.41
Amgen (AMGN) 0.4 $832k 5.5k 151.27
3M Company (MMM) 0.4 $738k 4.8k 153.81
Verizon Communications (VZ) 0.4 $731k 16k 46.27
Dow Chemical Company 0.3 $683k 14k 50.25
Altria (MO) 0.3 $684k 13k 50.96
Philip Morris International (PM) 0.3 $591k 7.3k 81.24
Hldgs (UAL) 0.3 $589k 11k 53.24
Deere & Company (DE) 0.3 $529k 5.6k 94.46
eBay (EBAY) 0.3 $539k 8.7k 61.81
ConocoPhillips (COP) 0.2 $508k 8.7k 58.69
Via 0.2 $460k 7.5k 61.33
Amazon (AMZN) 0.2 $449k 1.0k 434.66
Apple (AAPL) 0.2 $429k 3.6k 119.93
CBS Corporation 0.2 $408k 7.5k 54.24
At&t (T) 0.2 $400k 12k 34.39
Gateway Fund (GATEX) 0.2 $403k 14k 29.67
Cdk Global Inc equities 0.2 $408k 7.7k 52.78
Johnson & Johnson (JNJ) 0.2 $339k 3.5k 98.26
Mondelez Int (MDLZ) 0.2 $328k 8.0k 41.22
Spdr S&p 500 Etf (SPY) 0.1 $291k 1.4k 205.22
Lockheed Martin Corporation (LMT) 0.1 $279k 1.5k 192.02
Cummins (CMI) 0.1 $239k 1.9k 127.81
Hewlett-Packard Company 0.1 $243k 8.0k 30.41
General Dynamics Corporation (GD) 0.1 $244k 1.7k 144.04
Kraft Heinz (KHC) 0.1 $237k 3.2k 74.74
Union Pacific Corporation (UNP) 0.1 $218k 2.3k 96.29
Helmerich & Payne (HP) 0.1 $226k 3.5k 64.57
Oracle Corporation (ORCL) 0.1 $209k 5.2k 40.18
Titan Medical (TMD) 0.1 $182k 153k 1.19
Oilsands Quest 0.0 $0 10k 0.00
theglobe (TGLO) 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