Abner Herrman & Brock as of June 30, 2018
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 136 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.6 | $30M | 88k | 335.51 | |
| MasterCard Incorporated (MA) | 4.2 | $27M | 136k | 196.52 | |
| Microsoft Corporation (MSFT) | 3.9 | $25M | 252k | 98.61 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $23M | 222k | 104.20 | |
| Paypal Holdings (PYPL) | 3.5 | $22M | 265k | 83.27 | |
| Marriott International (MAR) | 3.4 | $22M | 170k | 126.60 | |
| Bank of America Corporation (BAC) | 3.0 | $19M | 673k | 28.19 | |
| Emerson Electric (EMR) | 2.9 | $19M | 268k | 69.14 | |
| Raytheon Company | 2.7 | $17M | 89k | 193.18 | |
| Home Depot (HD) | 2.5 | $16M | 81k | 195.10 | |
| Merck & Co (MRK) | 2.4 | $15M | 254k | 60.70 | |
| Automatic Data Processing (ADP) | 2.3 | $15M | 108k | 134.14 | |
| Hp (HPQ) | 2.2 | $14M | 629k | 22.69 | |
| FedEx Corporation (FDX) | 2.1 | $14M | 60k | 227.06 | |
| Honeywell International (HON) | 2.1 | $14M | 94k | 144.05 | |
| Pepsi (PEP) | 2.1 | $13M | 121k | 108.87 | |
| American Express Company (AXP) | 2.0 | $13M | 134k | 98.00 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 216k | 60.99 | |
| Facebook Inc cl a (META) | 2.0 | $13M | 67k | 194.32 | |
| Citigroup (C) | 1.9 | $12M | 185k | 66.92 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $12M | 41k | 295.42 | |
| Wal-Mart Stores (WMT) | 1.9 | $12M | 138k | 85.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $12M | 176k | 66.02 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $12M | 214k | 53.93 | |
| United Technologies Corporation | 1.8 | $12M | 92k | 125.02 | |
| Nextera Energy (NEE) | 1.7 | $11M | 64k | 167.04 | |
| Nucor Corporation (NUE) | 1.6 | $10M | 162k | 62.50 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $10M | 90k | 110.25 | |
| Amgen (AMGN) | 1.5 | $9.8M | 53k | 184.59 | |
| UnitedHealth (UNH) | 1.4 | $9.2M | 38k | 245.34 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $8.8M | 85k | 103.60 | |
| Whirlpool Corporation (WHR) | 1.4 | $8.8M | 60k | 146.23 | |
| Travelers Companies (TRV) | 1.3 | $8.4M | 68k | 122.34 | |
| Activision Blizzard | 1.3 | $8.1M | 106k | 76.32 | |
| Netflix (NFLX) | 1.2 | $8.0M | 21k | 391.42 | |
| Philip Morris International (PM) | 1.2 | $7.9M | 97k | 80.74 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $7.6M | 37k | 207.14 | |
| Schlumberger (SLB) | 1.1 | $6.9M | 103k | 67.03 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 78k | 82.73 | |
| Caterpillar (CAT) | 0.9 | $6.0M | 45k | 135.67 | |
| Morgan Stanley (MS) | 0.9 | $5.6M | 118k | 47.40 | |
| Analog Devices (ADI) | 0.9 | $5.6M | 58k | 95.92 | |
| Intel Corporation (INTC) | 0.8 | $5.1M | 102k | 49.71 | |
| Dowdupont | 0.8 | $5.1M | 77k | 65.93 | |
| Masco Corporation (MAS) | 0.8 | $4.9M | 132k | 37.42 | |
| Chevron Corporation (CVX) | 0.7 | $4.7M | 38k | 126.42 | |
| Aon | 0.7 | $4.6M | 34k | 137.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.4M | 36k | 121.35 | |
| Amazon (AMZN) | 0.6 | $4.0M | 2.4k | 1699.79 | |
| Verizon Communications (VZ) | 0.6 | $3.9M | 78k | 50.30 | |
| General Dynamics Corporation (GD) | 0.4 | $2.7M | 14k | 186.40 | |
| U.S. Bancorp (USB) | 0.4 | $2.6M | 53k | 50.02 | |
| Apple (AAPL) | 0.4 | $2.6M | 14k | 185.14 | |
| BB&T Corporation | 0.3 | $2.0M | 40k | 50.44 | |
| Cisco Systems (CSCO) | 0.3 | $2.0M | 46k | 43.02 | |
| Micron Technology (MU) | 0.3 | $1.9M | 36k | 52.45 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 23k | 78.07 | |
| At&t (T) | 0.2 | $1.5M | 48k | 32.11 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 10k | 155.77 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 56.10 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 21k | 62.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1115.45 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1128.82 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.7k | 196.75 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 91.25 | |
| Dxc Technology (DXC) | 0.2 | $1.1M | 14k | 80.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.0M | 16k | 64.82 | |
| McDonald's Corporation (MCD) | 0.1 | $971k | 6.2k | 156.66 | |
| Wells Fargo & Company 8% | 0.1 | $952k | 37k | 25.70 | |
| Walt Disney Company (DIS) | 0.1 | $917k | 8.8k | 104.80 | |
| Deere & Company (DE) | 0.1 | $885k | 6.3k | 139.81 | |
| Pfizer (PFE) | 0.1 | $833k | 23k | 36.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $830k | 15k | 55.47 | |
| Union Pacific Corporation (UNP) | 0.1 | $696k | 4.9k | 141.78 | |
| iShares S&P 500 Index (IVV) | 0.1 | $654k | 2.4k | 272.95 | |
| Gilead Sciences (GILD) | 0.1 | $650k | 9.2k | 70.84 | |
| Visa (V) | 0.1 | $569k | 4.3k | 132.36 | |
| Abbvie (ABBV) | 0.1 | $604k | 6.5k | 92.67 | |
| Allergan | 0.1 | $609k | 3.7k | 166.76 | |
| Microchip Technology (MCHP) | 0.1 | $527k | 5.8k | 90.94 | |
| Altria (MO) | 0.1 | $542k | 9.5k | 56.84 | |
| Accenture (ACN) | 0.1 | $502k | 3.1k | 163.68 | |
| Prudential Financial (PRU) | 0.1 | $517k | 5.5k | 93.47 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $493k | 7.2k | 68.35 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $523k | 2.7k | 195.08 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $482k | 6.5k | 74.64 | |
| American Tower Reit (AMT) | 0.1 | $489k | 3.4k | 144.25 | |
| Goldman Sachs (GS) | 0.1 | $470k | 2.1k | 220.66 | |
| PNC Financial Services (PNC) | 0.1 | $431k | 3.2k | 135.07 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $480k | 2.6k | 186.63 | |
| CBS Corporation | 0.1 | $423k | 7.5k | 56.24 | |
| Southern Company (SO) | 0.1 | $465k | 10k | 46.27 | |
| Gateway Fund (GATEX) | 0.1 | $468k | 14k | 33.25 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $355k | 1.3k | 271.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $378k | 1.6k | 243.56 | |
| Nike (NKE) | 0.1 | $379k | 4.8k | 79.66 | |
| Colony North Inc 7.125 p | 0.1 | $405k | 18k | 23.14 | |
| Coca-Cola Company (KO) | 0.1 | $301k | 6.9k | 43.85 | |
| United Parcel Service (UPS) | 0.1 | $303k | 2.8k | 106.35 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.4k | 69.32 | |
| Public Service Enterprise (PEG) | 0.1 | $323k | 6.0k | 54.13 | |
| Oracle Corporation (ORCL) | 0.1 | $346k | 7.9k | 44.00 | |
| salesforce (CRM) | 0.1 | $339k | 2.5k | 136.47 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $327k | 1.3k | 251.35 | |
| Chubb (CB) | 0.1 | $328k | 2.6k | 127.13 | |
| PPG Industries (PPG) | 0.0 | $259k | 2.5k | 103.60 | |
| T. Rowe Price (TROW) | 0.0 | $235k | 2.0k | 115.93 | |
| Becton, Dickinson and (BDX) | 0.0 | $253k | 1.1k | 239.36 | |
| Danaher Corporation (DHR) | 0.0 | $279k | 2.8k | 98.73 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $232k | 2.3k | 100.74 | |
| Omni (OMC) | 0.0 | $267k | 3.5k | 76.29 | |
| Intuit (INTU) | 0.0 | $244k | 1.2k | 204.01 | |
| Celgene Corporation | 0.0 | $246k | 3.1k | 79.35 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $232k | 10k | 23.20 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $288k | 12k | 24.00 | |
| Energy Transfer Partners | 0.0 | $250k | 10k | 25.00 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $250k | 10k | 25.00 | |
| HSBC Holdings (HSBC) | 0.0 | $209k | 4.4k | 47.14 | |
| Waste Management (WM) | 0.0 | $217k | 2.7k | 81.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $218k | 1.0k | 218.00 | |
| Harris Corporation | 0.0 | $224k | 1.6k | 144.24 | |
| Capital One Financial (COF) | 0.0 | $202k | 2.2k | 91.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $213k | 2.6k | 81.95 | |
| Lowe's Companies (LOW) | 0.0 | $208k | 2.2k | 95.37 | |
| Howard Hughes | 0.0 | $207k | 1.6k | 132.44 | |
| Dorian Lpg (LPG) | 0.0 | $191k | 25k | 7.64 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $202k | 8.0k | 25.25 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $201k | 8.0k | 25.12 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $159k | 11k | 14.72 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 16k | 0.00 | |
| Mcewen Mining | 0.0 | $28k | 14k | 2.07 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 |
