Abner Herrman & Brock as of Sept. 30, 2019
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 130 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.4 | $36M | 96k | 380.47 | |
| Microsoft Corporation (MSFT) | 5.1 | $35M | 248k | 139.03 | |
| MasterCard Incorporated (MA) | 4.9 | $33M | 123k | 271.57 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $26M | 221k | 117.69 | |
| Merck & Co (MRK) | 3.7 | $25M | 297k | 84.18 | |
| Paypal Holdings (PYPL) | 3.5 | $24M | 230k | 103.59 | |
| Abbott Laboratories (ABT) | 3.4 | $23M | 277k | 83.67 | |
| Wal-Mart Stores (WMT) | 3.4 | $23M | 193k | 118.68 | |
| Automatic Data Processing (ADP) | 3.2 | $22M | 135k | 161.42 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $21M | 55k | 390.06 | |
| Home Depot (HD) | 3.0 | $21M | 88k | 232.02 | |
| Raytheon Company | 2.9 | $19M | 99k | 196.19 | |
| American Express Company (AXP) | 2.9 | $19M | 164k | 118.28 | |
| Bank of America Corporation (BAC) | 2.9 | $19M | 661k | 29.17 | |
| Pepsi (PEP) | 2.7 | $18M | 133k | 137.10 | |
| Marriott International (MAR) | 2.6 | $18M | 143k | 124.37 | |
| Nike (NKE) | 2.6 | $18M | 186k | 93.92 | |
| Cisco Systems (CSCO) | 2.4 | $16M | 327k | 49.41 | |
| Aon | 2.4 | $16M | 84k | 193.57 | |
| Honeywell International (HON) | 2.2 | $15M | 88k | 169.20 | |
| Nextera Energy (NEE) | 2.1 | $15M | 62k | 232.99 | |
| Verizon Communications (VZ) | 1.8 | $12M | 206k | 60.36 | |
| Johnson & Johnson (JNJ) | 1.7 | $12M | 91k | 129.38 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 40k | 291.28 | |
| UnitedHealth (UNH) | 1.7 | $12M | 54k | 217.31 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.6 | $11M | 156k | 68.80 | |
| Oracle Corporation (ORCL) | 1.5 | $10M | 189k | 55.03 | |
| Travelers Companies (TRV) | 1.5 | $10M | 68k | 148.70 | |
| Emerson Electric (EMR) | 1.4 | $9.8M | 146k | 66.86 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.4M | 37k | 252.95 | |
| MetLife (MET) | 1.2 | $8.4M | 179k | 47.16 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.4M | 186k | 45.08 | |
| Royal Caribbean Cruises (RCL) | 1.2 | $8.0M | 74k | 108.33 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $6.4M | 23k | 276.25 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 45k | 118.60 | |
| Global Payments (GPN) | 0.7 | $4.8M | 30k | 158.99 | |
| Edwards Lifesciences (EW) | 0.6 | $4.3M | 19k | 219.89 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 74k | 54.44 | |
| Amazon (AMZN) | 0.6 | $4.0M | 2.3k | 1735.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 52k | 70.62 | |
| Apple (AAPL) | 0.5 | $3.7M | 16k | 224.00 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $3.5M | 9.4k | 374.83 | |
| Stryker Corporation (SYK) | 0.4 | $2.7M | 13k | 216.31 | |
| United Technologies Corporation | 0.3 | $2.3M | 17k | 136.54 | |
| Air Products & Chemicals (APD) | 0.3 | $2.2M | 10k | 221.90 | |
| Procter & Gamble Company (PG) | 0.3 | $1.8M | 14k | 124.39 | |
| Citigroup (C) | 0.3 | $1.8M | 26k | 69.08 | |
| At&t (T) | 0.2 | $1.7M | 45k | 37.83 | |
| Keurig Dr Pepper (KDP) | 0.2 | $1.6M | 59k | 27.32 | |
| International Business Machines (IBM) | 0.2 | $1.5M | 10k | 145.39 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.3k | 214.79 | |
| BB&T Corporation | 0.2 | $1.3M | 25k | 53.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1218.69 | |
| Walt Disney Company (DIS) | 0.2 | $1.3M | 9.8k | 130.28 | |
| Philip Morris International (PM) | 0.2 | $1.3M | 17k | 75.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.0k | 1220.83 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 51.53 | |
| Dow (DOW) | 0.2 | $1.2M | 26k | 47.67 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.4k | 108.65 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.0k | 168.62 | |
| Pfizer (PFE) | 0.1 | $949k | 26k | 35.95 | |
| Visa (V) | 0.1 | $715k | 4.2k | 172.00 | |
| American Tower Reit (AMT) | 0.1 | $756k | 3.4k | 221.05 | |
| Dupont De Nemours (DD) | 0.1 | $764k | 11k | 71.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $650k | 4.0k | 162.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $652k | 13k | 50.43 | |
| General Dynamics Corporation (GD) | 0.1 | $686k | 3.8k | 182.64 | |
| Allergan | 0.1 | $646k | 3.8k | 168.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $617k | 3.0k | 207.95 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $577k | 2.8k | 207.48 | |
| Facebook Inc cl a (META) | 0.1 | $583k | 3.3k | 178.18 | |
| 3M Company (MMM) | 0.1 | $533k | 3.2k | 164.25 | |
| Microchip Technology (MCHP) | 0.1 | $526k | 5.7k | 92.93 | |
| Southern Company (SO) | 0.1 | $569k | 9.2k | 61.74 | |
| Accenture (ACN) | 0.1 | $566k | 2.9k | 192.19 | |
| Abbvie (ABBV) | 0.1 | $532k | 7.0k | 75.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $495k | 1.7k | 296.58 | |
| Gilead Sciences (GILD) | 0.1 | $451k | 7.1k | 63.45 | |
| Gateway Fund (GATEX) | 0.1 | $479k | 14k | 33.55 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $481k | 6.5k | 73.80 | |
| American Electric Power Company (AEP) | 0.1 | $418k | 4.5k | 93.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $396k | 4.5k | 88.53 | |
| Waste Management (WM) | 0.1 | $321k | 2.8k | 115.14 | |
| Amgen (AMGN) | 0.1 | $362k | 1.9k | 193.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $358k | 4.9k | 73.59 | |
| Public Service Enterprise (PEG) | 0.1 | $370k | 6.0k | 62.01 | |
| Intuit (INTU) | 0.1 | $339k | 1.3k | 266.30 | |
| Colony North Inc 7.125 p | 0.1 | $348k | 15k | 23.20 | |
| L3harris Technologies (LHX) | 0.1 | $328k | 1.6k | 208.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 842.00 | 288.60 | |
| Norfolk Southern (NSC) | 0.0 | $281k | 1.6k | 179.55 | |
| CBS Corporation | 0.0 | $303k | 7.5k | 40.40 | |
| IDEXX Laboratories (IDXX) | 0.0 | $272k | 1.0k | 272.00 | |
| PPG Industries (PPG) | 0.0 | $284k | 2.4k | 118.33 | |
| Altria (MO) | 0.0 | $268k | 6.5k | 40.97 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $261k | 2.6k | 100.19 | |
| Danaher Corporation (DHR) | 0.0 | $243k | 1.7k | 144.30 | |
| Celgene Corporation | 0.0 | $298k | 3.0k | 99.33 | |
| Dorian Lpg (LPG) | 0.0 | $259k | 25k | 10.36 | |
| Alibaba Group Holding (BABA) | 0.0 | $272k | 1.6k | 167.18 | |
| Chubb (CB) | 0.0 | $239k | 1.5k | 161.27 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $262k | 10k | 26.20 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $300k | 12k | 25.00 | |
| Energy Transfer Partners | 0.0 | $245k | 10k | 24.50 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $241k | 10k | 24.10 | |
| Energy Transfer Partners p | 0.0 | $247k | 10k | 24.70 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $278k | 10k | 27.80 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $277k | 10k | 27.70 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $267k | 10k | 26.70 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $265k | 10k | 26.50 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.0 | $266k | 10k | 26.60 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $267k | 10k | 26.70 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $266k | 10k | 26.60 | |
| PNC Financial Services (PNC) | 0.0 | $214k | 1.5k | 139.87 | |
| Dominion Resources (D) | 0.0 | $213k | 2.6k | 80.99 | |
| Paychex (PAYX) | 0.0 | $214k | 2.6k | 82.82 | |
| Prudential Financial (PRU) | 0.0 | $207k | 2.3k | 89.88 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $218k | 2.0k | 108.73 | |
| DTE Energy Company (DTE) | 0.0 | $233k | 1.8k | 132.76 | |
| Duke Energy (DUK) | 0.0 | $215k | 2.2k | 95.77 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $229k | 1.8k | 124.59 | |
| Intercontinental Exchange (ICE) | 0.0 | $236k | 2.6k | 92.19 | |
| Coupa Software | 0.0 | $233k | 1.8k | 129.44 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $207k | 8.0k | 25.88 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $201k | 8.0k | 25.12 | |
| Unum Group - Callable pref (UNMA) | 0.0 | $221k | 8.0k | 27.62 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Mcewen Mining | 0.0 | $21k | 14k | 1.56 |
