Abner, Herrman & BrocK as of June 30, 2011
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 95 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $8.4M | 25k | 335.67 | |
| Boeing Company (BA) | 4.0 | $7.4M | 100k | 73.93 | |
| Thermo Fisher Scientific (TMO) | 3.8 | $7.1M | 110k | 64.39 | |
| EMC Corporation | 3.3 | $6.1M | 221k | 27.55 | |
| CSX Corporation (CSX) | 2.9 | $5.5M | 209k | 26.22 | |
| Time Warner | 2.9 | $5.3M | 146k | 36.37 | |
| Bristol Myers Squibb (BMY) | 2.8 | $5.3M | 182k | 28.96 | |
| Walt Disney Company (DIS) | 2.7 | $5.1M | 131k | 39.04 | |
| American Express Company (AXP) | 2.6 | $4.9M | 94k | 51.70 | |
| United Technologies Corporation | 2.4 | $4.5M | 51k | 88.51 | |
| Abbott Laboratories (ABT) | 2.4 | $4.4M | 85k | 52.62 | |
| Las Vegas Sands (LVS) | 2.3 | $4.3M | 103k | 42.21 | |
| Directv | 2.2 | $4.2M | 83k | 50.82 | |
| Pepsi (PEP) | 2.2 | $4.1M | 58k | 70.43 | |
| UnitedHealth (UNH) | 2.0 | $3.7M | 72k | 51.58 | |
| Forest Laboratories | 1.9 | $3.5M | 89k | 39.34 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $3.4M | 84k | 40.94 | |
| Hewlett-Packard Company | 1.8 | $3.4M | 94k | 36.40 | |
| General Motors Company (GM) | 1.8 | $3.4M | 112k | 30.36 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $3.3M | 41k | 81.38 | |
| Dow Chemical Company | 1.8 | $3.3M | 93k | 36.00 | |
| Nextera Energy (NEE) | 1.8 | $3.3M | 58k | 57.47 | |
| MetLife (MET) | 1.7 | $3.2M | 74k | 43.87 | |
| Target Corporation (TGT) | 1.7 | $3.1M | 66k | 46.92 | |
| Automatic Data Processing (ADP) | 1.6 | $3.1M | 58k | 52.67 | |
| Tyco International Ltd S hs | 1.5 | $2.8M | 57k | 49.44 | |
| Dick's Sporting Goods (DKS) | 1.4 | $2.7M | 70k | 38.45 | |
| Chevron Corporation (CVX) | 1.4 | $2.6M | 25k | 102.83 | |
| Dell | 1.4 | $2.6M | 156k | 16.67 | |
| Schlumberger (SLB) | 1.4 | $2.5M | 30k | 86.41 | |
| Weatherford International Lt reg | 1.4 | $2.5M | 136k | 18.75 | |
| McDonald's Corporation (MCD) | 1.3 | $2.5M | 30k | 84.33 | |
| National-Oilwell Var | 1.3 | $2.5M | 31k | 78.22 | |
| H.J. Heinz Company | 1.2 | $2.3M | 42k | 53.28 | |
| Air Products & Chemicals (APD) | 1.2 | $2.2M | 23k | 95.57 | |
| Celanese Corporation (CE) | 1.2 | $2.2M | 41k | 53.32 | |
| Aon Corporation | 1.1 | $2.1M | 41k | 51.29 | |
| Home Depot (HD) | 1.1 | $2.1M | 57k | 36.23 | |
| General Electric Company | 1.1 | $2.1M | 110k | 18.86 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.9M | 68k | 28.06 | |
| ConocoPhillips (COP) | 1.0 | $1.8M | 24k | 75.21 | |
| Emerson Electric (EMR) | 1.0 | $1.8M | 32k | 56.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $1.6M | 28k | 58.01 | |
| Baxter International (BAX) | 0.8 | $1.6M | 26k | 59.68 | |
| FedEx Corporation (FDX) | 0.8 | $1.5M | 16k | 94.84 | |
| Procter & Gamble Company (PG) | 0.8 | $1.5M | 23k | 63.57 | |
| Hldgs (UAL) | 0.8 | $1.4M | 63k | 22.63 | |
| Marriott International (MAR) | 0.8 | $1.4M | 39k | 35.48 | |
| Bank of America Corporation (BAC) | 0.7 | $1.3M | 120k | 10.96 | |
| Carnival Corporation (CCL) | 0.7 | $1.3M | 33k | 37.63 | |
| PetSmart | 0.6 | $1.2M | 26k | 45.38 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.2M | 14k | 87.45 | |
| General Mills (GIS) | 0.6 | $1.1M | 30k | 37.24 | |
| Harris Corporation | 0.6 | $1.1M | 24k | 45.06 | |
| Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 37.22 | |
| 3M Company (MMM) | 0.5 | $1.0M | 11k | 94.86 | |
| Baker Hughes Incorporated | 0.5 | $1.0M | 14k | 72.58 | |
| Deere & Company (DE) | 0.5 | $981k | 12k | 82.46 | |
| Intel Corporation (INTC) | 0.5 | $968k | 44k | 22.16 | |
| Allstate Corporation (ALL) | 0.5 | $895k | 29k | 30.52 | |
| Exelon Corporation (EXC) | 0.5 | $888k | 21k | 42.86 | |
| Wal-Mart Stores (WMT) | 0.5 | $884k | 17k | 53.16 | |
| Corning Incorporated (GLW) | 0.4 | $795k | 44k | 18.14 | |
| WellPoint | 0.4 | $776k | 9.8k | 78.81 | |
| Qualcomm (QCOM) | 0.4 | $755k | 13k | 56.77 | |
| Caterpillar (CAT) | 0.3 | $537k | 5.0k | 106.53 | |
| Transocean (RIG) | 0.3 | $536k | 8.3k | 64.50 | |
| SL Green Realty | 0.3 | $497k | 6.0k | 82.83 | |
| Via | 0.2 | $382k | 7.5k | 50.93 | |
| Valero Energy Corporation (VLO) | 0.2 | $373k | 15k | 25.60 | |
| MAKO Surgical | 0.2 | $382k | 13k | 29.75 | |
| Gilead Sciences (GILD) | 0.2 | $348k | 8.4k | 41.43 | |
| Pfizer (PFE) | 0.2 | $335k | 16k | 20.58 | |
| International Business Machines (IBM) | 0.2 | $344k | 2.0k | 171.40 | |
| Transcept Pharmaceuticals | 0.2 | $328k | 30k | 10.93 | |
| Gateway Fund (GATEX) | 0.2 | $338k | 13k | 26.56 | |
| At&t (T) | 0.2 | $297k | 9.4k | 31.45 | |
| Kraft Foods | 0.2 | $295k | 8.4k | 35.20 | |
| Oracle Corporation (ORCL) | 0.2 | $299k | 9.1k | 32.93 | |
| Merck & Co (MRK) | 0.1 | $275k | 7.8k | 35.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $269k | 10k | 25.97 | |
| Johnson & Johnson (JNJ) | 0.1 | $258k | 3.9k | 66.43 | |
| Helmerich & Payne (HP) | 0.1 | $234k | 3.5k | 66.21 | |
| Coca-Cola Company (KO) | 0.1 | $219k | 3.3k | 67.28 | |
| Becton, Dickinson and (BDX) | 0.1 | $217k | 2.5k | 86.08 | |
| Amazon (AMZN) | 0.1 | $226k | 1.1k | 204.16 | |
| Citigroup (C) | 0.1 | $225k | 5.4k | 41.72 | |
| CBS Corporation | 0.1 | $214k | 7.5k | 28.53 | |
| E.I. du Pont de Nemours & Company | 0.1 | $202k | 3.7k | 54.01 | |
| BioMimetic Therapeutics | 0.1 | $109k | 21k | 5.13 | |
| Oilsands Quest | 0.0 | $4.0k | 12k | 0.33 | |
| Fractional Marriott Internatio | 0.0 | $0 | 450k | 0.00 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $2.0k | 15k | 0.13 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $960.000000 | 16k | 0.06 |
