Abner Herrman & Brock as of Dec. 31, 2015
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 80 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 5.1 | $9.8M | 143k | 68.79 | |
| Merck & Co (MRK) | 5.0 | $9.7M | 184k | 52.82 | |
| Pfizer (PFE) | 4.9 | $9.5M | 294k | 32.28 | |
| Celgene Corporation | 4.3 | $8.4M | 70k | 119.77 | |
| Boeing Company (BA) | 4.3 | $8.4M | 58k | 144.60 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $7.1M | 107k | 66.03 | |
| Allergan | 3.3 | $6.4M | 20k | 312.51 | |
| Bank of America Corporation (BAC) | 3.1 | $5.9M | 352k | 16.83 | |
| MasterCard Incorporated (MA) | 3.0 | $5.9M | 61k | 97.36 | |
| Citigroup (C) | 3.0 | $5.8M | 112k | 51.75 | |
| Home Depot (HD) | 2.9 | $5.6M | 42k | 132.25 | |
| Abbott Laboratories (ABT) | 2.8 | $5.5M | 123k | 44.91 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.5M | 101k | 54.36 | |
| Pepsi (PEP) | 2.5 | $4.9M | 50k | 99.93 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.6M | 83k | 55.49 | |
| Morgan Stanley (MS) | 2.3 | $4.4M | 138k | 31.81 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.2M | 102k | 41.22 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 39k | 105.08 | |
| General Electric Company | 2.0 | $4.0M | 128k | 31.15 | |
| Automatic Data Processing (ADP) | 2.0 | $3.8M | 45k | 84.71 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $3.8M | 44k | 85.16 | |
| Nextera Energy (NEE) | 1.8 | $3.5M | 34k | 103.88 | |
| Honeywell International (HON) | 1.6 | $3.0M | 29k | 103.58 | |
| Raytheon Company | 1.5 | $3.0M | 24k | 124.53 | |
| Lowe's Companies (LOW) | 1.5 | $2.9M | 39k | 76.04 | |
| Abbvie (ABBV) | 1.5 | $2.8M | 48k | 59.25 | |
| Marriott International (MAR) | 1.4 | $2.8M | 42k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.8M | 36k | 77.96 | |
| Express Scripts Holding | 1.3 | $2.6M | 29k | 87.42 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.4M | 29k | 81.39 | |
| Aon | 1.2 | $2.4M | 26k | 92.20 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.3M | 53k | 42.84 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $2.1M | 17k | 124.99 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 48k | 42.68 | |
| United Technologies Corporation | 1.0 | $2.0M | 20k | 96.08 | |
| BB&T Corporation | 0.8 | $1.6M | 44k | 37.81 | |
| Prudential Financial (PRU) | 0.8 | $1.5M | 19k | 81.43 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.4M | 14k | 101.19 | |
| Dow Chemical Company | 0.7 | $1.4M | 27k | 51.48 | |
| FedEx Corporation (FDX) | 0.7 | $1.3M | 8.6k | 148.96 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 16k | 79.40 | |
| Masco Corporation (MAS) | 0.7 | $1.3M | 45k | 28.29 | |
| Chevron Corporation (CVX) | 0.6 | $1.2M | 14k | 89.99 | |
| Travelers Companies (TRV) | 0.6 | $1.2M | 11k | 112.88 | |
| Schlumberger (SLB) | 0.6 | $1.1M | 16k | 69.72 | |
| American Express Company (AXP) | 0.6 | $1.1M | 16k | 69.57 | |
| Paypal Holdings (PYPL) | 0.6 | $1.1M | 30k | 36.22 | |
| Gilead Sciences (GILD) | 0.5 | $1.1M | 10k | 101.14 | |
| Air Products & Chemicals (APD) | 0.5 | $1.0M | 7.8k | 130.07 | |
| Colgate-Palmolive Company (CL) | 0.5 | $996k | 15k | 66.59 | |
| Amgen (AMGN) | 0.5 | $952k | 5.9k | 162.32 | |
| Allstate Corporation (ALL) | 0.4 | $804k | 13k | 62.08 | |
| Altria (MO) | 0.4 | $781k | 13k | 58.18 | |
| Verizon Communications (VZ) | 0.4 | $710k | 15k | 46.19 | |
| 3M Company (MMM) | 0.4 | $693k | 4.6k | 150.72 | |
| Amazon (AMZN) | 0.4 | $698k | 1.0k | 675.70 | |
| Hldgs (UAL) | 0.3 | $658k | 12k | 57.28 | |
| Philip Morris International (PM) | 0.3 | $635k | 7.2k | 87.89 | |
| Kraft Heinz (KHC) | 0.3 | $618k | 8.5k | 72.74 | |
| Apple (AAPL) | 0.2 | $478k | 4.5k | 105.24 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $418k | 3.0k | 141.69 | |
| At&t (T) | 0.2 | $408k | 12k | 34.41 | |
| Gateway Fund (GATEX) | 0.2 | $406k | 14k | 29.72 | |
| Johnson & Johnson (JNJ) | 0.2 | $383k | 3.7k | 102.71 | |
| CBS Corporation | 0.2 | $355k | 7.5k | 47.19 | |
| Deere & Company (DE) | 0.2 | $347k | 4.6k | 76.26 | |
| Mondelez Int (MDLZ) | 0.2 | $357k | 8.0k | 44.87 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $336k | 1.6k | 203.88 | |
| Cdk Global Inc equities | 0.2 | $323k | 6.8k | 47.48 | |
| Via | 0.2 | $309k | 7.5k | 41.20 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $316k | 1.5k | 217.48 | |
| General Dynamics Corporation (GD) | 0.1 | $222k | 1.6k | 137.29 | |
| Invuity | 0.1 | $160k | 18k | 8.80 | |
| Carbylan Therapeutics Inc Common Stock Usd 0.001 | 0.1 | $113k | 31k | 3.62 | |
| Titan Medical (TMD) | 0.0 | $12k | 16k | 0.74 | |
| 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 |
