Abner, Herrman & BrocK

Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:

Companies in the Abner Herrman & Brock portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
JPMorgan Chase & Co. (JPM) 3.60 -3% 208192 91.40
Boeing Company (BA) 3.31 +5% 88556 197.75
Microsoft Corporation (MSFT) 3.13 239966 68.93
Marriott International (MAR) 3.02 159038 100.31
MasterCard Incorporated (MA) 2.98 129721 121.45
Bank of America Corporation (BAC) 2.97 647732 24.26
Merck & Co (MRK) 2.97 244795 64.09
Citigroup Inc 2.68 211631 66.88
Paypal Holdings 2.50 246528 53.67
Wells Fargo & Company (WFC) 2.44 -28% 232588 55.41
Pepsi (PEP) 2.40 109864 115.49
Raytheon Company (RTN) 2.37 +8% 77617 161.49
Automatic Data Processing (ADP) 2.11 109040 102.46
Walgreen Boots Alliance 2.05 138699 78.31
FedEx Corporation (FDX) 2.02 +46% 49243 217.33
United Technologies Corporation (UTX) 2.01 +31% 86930 122.11
Honeywell International (HON) 1.95 77397 133.29
General Electric Company (GE) 1.88 -10% 367975 27.01
Nextera Energy Inc C om 1.85 69900 140.13
Abbott Laboratories (ABT) 1.81 +3% 196487 48.61
Bank of New York Mellon Corporation (BK) 1.75 -30% 181392 51.02
Emerson Electric (EMR) 1.71 151690 59.62
Suntrust Banks Inc $1.00 Par Cmn 1.68 156596 56.72
Home Depot (HD) 1.68 +7% 58028 153.39
International Business Machines (IBM) 1.66 -26% 57098 153.82
Kraft Heinz 1.64 +4% 101031 85.64
Royal Caribbean Cruises Ltd. 1.58 76639 109.23
Celgene Corporation (CELG) 1.43 58129 129.87
Travelers Companies (TRV) 1.42 -11% 59361 126.53
Amgen (AMGN) 1.41 +4% 43311 172.24
Morgan Stanley (MS) 1.40 -24% 166293 44.56
Newell Rubbermaid (NWL) 1.40 +3% 138351 53.62
Anheuser-Busch InBev NV (BUD) 1.28 -4% 61504 110.37
Exxon Mobil Corporation (XOM) 1.24 81075 80.73
Schlumberger (SLB) 1.21 +2% 96930 65.84
UnitedHealth (UNH) 1.05 -2% 29865 185.43
QUALCOMM (QCOM) 1.03 -33% 98848 55.22
Masco Corporation (MAS) 1.00 -2% 137843 38.21
Aon 0.86 34140 132.95
Thermo Fisher Scientific (TMO) 0.85 25735 174.47
Facebook Inc cl a 0.85 +12% 29770 150.99
Philip Morris International (PM) 0.84 +209% 37968 117.44
Activision Blizzard (ATVI) 0.84 77067 57.57
Whirlpool Corporation (WHR) 0.83 +10% 22807 191.61
Hp 0.79 238690 17.48
Prudential Financial (PRU) 0.78 -22% 38191 108.14
Dow Chemical Company (DOW) 0.75 62529 63.07
American International (AIG) 0.70 -8% 59260 62.52
Allergan 0.70 -4% 15312 243.08
Chevron Corporation (CVX) 0.65 33166 104.32
Johnson & Johnson (JNJ) 0.63 25197 132.28
Verizon Communications (VZ) 0.63 -2% 75159 44.67
Equifax (EFX) 0.62 NEW 23740 137.41
Lockheed Martin Corporation (LMT) 0.61 +642% 11658 277.58
Procter & Gamble Company (PG) 0.59 35588 87.14
Nucor Corporation (NUE) 0.58 NEW 53015 57.87
Netflix (NFLX) 0.57 NEW 20320 149.41
Northrop Grumman Corporation (NOC) 0.55 NEW 11404 256.75
U.S. Ban (USB) 0.52 -51% 53304 51.93
Goldman Sachs (GS) 0.49 11761 221.92
Expedia 0.49 +115% 17525 148.93
Rockwell Collins (COL) 0.48 NEW 24136 105.07
General Dynamics Corporation (GD) 0.46 +580% 12325 198.13
Colgate-Palmolive Company (CL) 0.38 -5% 27090 74.12
Amazon (AMZN) 0.37 2031 968.00
BB&T; Corporation (BBT) 0.35 -37% 40689 45.42
Wells Fargo & Company 8% 0.33 NEW 66660 25.91
Altria (MO) 0.31 21893 74.45
Air Products & Chemicals (APD) 0.29 10565 143.02
AT&T; (T) 0.28 -2% 39346 37.74
Cisco Systems (CSCO) 0.28 47166 31.29
Apple (AAPL) 0.25 9109 144.03
3M Company (MMM) 0.24 6183 208.15
Las Vegas Sands (LVS) 0.24 20010 63.87
Allstate Corporation (ALL) 0.21 -70% 12437 88.45
Enzo Biochem (ENZ) 0.21 NEW 100000 11.04
Walt Disney Company (DIS) 0.15 7580 106.20
Deere & Company (DE) 0.15 -2% 6330 123.54
Gilead Sciences (GILD) 0.14 10202 70.77
Pfizer (PFE) 0.12 +3% 19042 33.61
Intel Corporation (INTC) 0.12 +5% 19249 33.72
McDonald's Corporation (MCD) 0.11 +4% 3897 153.19
Baker Hughes Incorporated (BHI) 0.11 10228 54.56
Ingersoll-rand Co Ltd-cl A 0.11 NEW 6638 91.44
Alphabet Inc Class C cs 0.11 +3% 644 908.39
Carnival Corporation (CCL) 0.10 NEW 8276 65.61
Alphabet Inc Class A cs 0.10 576 928.82
CBS Corporation (CBS) 0.09 7522 63.81
Vanguard 500 Index - Adm 0.09 +40% 2223 223.57
Vanguard Mid Cap Index-adm fund 0.09 2581 176.68
Mondelez Int 0.09 11358 43.23
Abbvie 0.09 6293 72.46
Fortress Biotech 0.09 NEW 103800 4.75
Time Warner (TWX) 0.08 4333 100.39
Berkshire Hathaway (BRK.B) 0.08 2586 169.37
Bristol Myers Squibb (BMY) 0.08 NEW 7142 55.73
Microchip Technology (MCHP) 0.08 5795 77.14
Southern Company (SO) 0.08 9138 47.93
Gateway Fund 0.08 13933 32.15
Vanguard Total Stock Mkt Index 0.08 7194 60.61
Vanguard Small Cap Index-adm fund 0.08 6458 65.04
PNC Financial Services (PNC) 0.07 2899 124.87
SPDR S&P; 500 ETF (SPY) 0.07 -14% 1558 241.98
Union Pacific Corporation (UNP) 0.07 +2% 3431 109.01
Capital One Financial (COF) 0.07 -7% 4540 82.60
Accenture 0.07 +6% 2925 123.76
Oracle Corporation (ORCL) 0.07 7647 50.09
American Tower Reit 0.07 +5% 2647 132.23
Coca-Cola Company (KO) 0.06 -10% 6816 44.89
Texas Instruments Incorporated (TXN) 0.06 +7% 4165 76.83
American Electric Power Company (AEP) 0.06 4661 69.51
Omni (OMC) 0.06 3537 82.84
Georgia Pwr Co 2007 A Non Cump pfd 0.06 NEW 3100 100.97
Via (VIA.B) 0.05 7500 33.60
Consolidated Edison (ED) 0.05 +9% 3090 80.91
PPG Industries (PPG) 0.05 2413 109.82
NIKE (NKE) 0.05 4092 58.90
Chubb 0.05 +11% 1892 145.35
HSBC Holdings (HBC) 0.04 NEW 4524 46.42
Becton, Dickinson and (BDX) 0.04 1087 195.03
Marsh & McLennan Companies (MMC) 0.04 NEW 2780 78.06
Starbucks Corporation (SBUX) 0.04 -7% 3559 58.44
Visa (V) 0.04 -8% 2474 93.78
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.04 2668 86.96
Howard Hughes (HHC) 0.04 NEW 1647 122.65
Wpp Plc- 0.04 1906 105.46
Tg Therapeutics 0.04 NEW 20000 10.05
Dorian Lpg 0.04 25000 8.16
Cdk Global Inc equities 0.04 -4% 3579 62.03
MCEWEN MINING 0.01 13500 2.67
Invuity 0.01 10000 7.20
Oilsands Quest (BQI) 0.00 10000 0.00
theglobe (TGLO) 0.00 10000 0.00
Titan Medical (TMD) 0.00 16850 0.12
Fractional Marriott Internatio 0.00 318859 0.00
Nyvatex Oil Corp 0.00 20000 0.00
Futurenet 0.00 11000 0.00

Past 13F-HR SEC Filings by Abner Herrman & Brock

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