Abner, Herrman & BrocK
Latest statistics and disclosures from ABNER HERRMAN & BROCK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, BMY, PFE, JPM, BA. These five stock positions account for 16.63% of ABNER HERRMAN & BROCK's total stock portfolio.
- Added to shares of these 10 stocks: JNJ (+$5.28M), QCOM, NWL, Allergan, Hp, MSFT, TRV, GE, SLB, ABT.
- Started 7 new stock positions in Chubb, UNH, NWL, PEG, Hp, QCOM, V.
- Reduced shares in these 10 stocks: (-$5.16M), DIS, Hldgs, Royal Caribbean Cruises, MS, Abbvie, HD, CELG, MAS, Nextera Energy.
- Sold out of its positions in Express Scripts Holding, Hldgs.
- As of June 30, 2016, ABNER HERRMAN & BROCK has $429.67M in assets under management (AUM). Assets under management grew from a total value of $397.65M to $429.67M.
- Independent of market fluctuations, ABNER HERRMAN & BROCK was a net buyer by $16.77M worth of stocks in the most recent quarter.
ABNER HERRMAN & BROCK portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Merck & Co (MRK) | 3.75 | 271452 +2.00% | 59.34 | 56.20 |
| Bristol Myers Squibb (BMY) | 3.50 | 199306 | 75.39 | 66.08 |
| Pfizer (PFE) | 3.34 | 397066 | 36.15 | 33.78 |
| JPMorgan Chase & Co. (JPM) | 3.10 | 213651 +3.00% | 62.27 | 60.16 |
| Boeing Company (BA) | 2.94 | 95783 +3.00% | 132.04 | 152.38 |
| Microsoft Corporation (MSFT) | 2.83 | 231030 +9.00% | 52.59 | 42.00 |
| General Electric Company (GE) | 2.66 | 354721 +9.00% | 32.21 | 25.35 |
| Wells Fargo & Company (WFC) | 2.63 | 234898 +4.00% | 48.08 | 53.90 |
| Pepsi (PEP) | 2.58 | 101617 +3.00% | 108.91 | 93.96 |
| MasterCard Incorporated (MA) | 2.57 | 124229 +3.00% | 88.75 | 87.52 |
| Marriott International (MAR) | 2.41 | 147961 +6.00% | 70.12 | 81.60 |
| Home Depot (HD) | 2.36 | 75131 -2.00% | 135.15 | 113.11 |
| Automatic Data Processing (ADP) | 2.35 | 106322 +5.00% | 95.14 | 85.00 |
| Walgreen Boots Alliance | 2.28 | 119242 +5.00% | 82.01 | 0.00 |
| Nextera Energy | 2.26 | 74727 | 129.69 | 0.00 |
| Celgene Corporation (CELG) | 2.24 | 93145 -2.00% | 103.41 | 118.26 |
| Raytheon Company (RTN) | 2.11 | 65085 | 139.19 | 106.21 |
| Honeywell International (HON) | 2.03 | 73554 | 118.57 | 100.92 |
| Bank of New York Mellon Corporation (BK) | 1.99 | 221700 +5.00% | 38.59 | 39.44 |
| Paypal Holdings | 1.99 | 224276 +7.00% | 38.15 | 0.00 |
| Emerson Electric (EMR) | 1.91 | 151977 | 53.89 | 55.87 |
| Allergan | 1.91 | 34464 +18.00% | 238.28 | 0.00 |
| Bank of America Corporation (BAC) | 1.89 | 615754 | 13.21 | 15.95 |
| Anheuser-Busch InBev NV (BUD) | 1.83 | 61852 +3.00% | 127.43 | 120.72 |
| Abbott Laboratories (ABT) | 1.68 | 171085 +11.00% | 42.12 | 46.40 |
| Lowe's Companies (LOW) | 1.68 | 87128 +3.00% | 82.80 | 73.15 |
| Citi | 1.64 | 166364 | 42.29 | 0.00 |
| CHECK POINT SOFTWARE Technolog Com Stk | 1.60 | 83277 +5.00% | 82.48 | 0.00 |
| Abbvie | 1.52 | 101487 -4.00% | 64.35 | 0.00 |
| Johnson & Johnson (JNJ) | 1.50 | 52448 +453.00% | 122.92 | 98.55 |
| Kraft Heinz | 1.45 | 69283 +7.00% | 89.83 | 0.00 |
| Morgan Stanley (MS) | 1.41 | 229418 -9.00% | 26.46 | 34.94 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.40 | 143282 +3.00% | 41.87 | 0.00 |
| United Technologies Corporation (UTX) | 1.39 | 57641 +11.00% | 103.95 | 118.52 |
| Royal Caribbean Cruises | 1.37 | 84567 -11.00% | 69.55 | 0.00 |
| Travelers Companies (TRV) | 1.34 | 48767 +21.00% | 118.11 | 105.54 |
| Exxon Mobil Corporation (XOM) | 1.27 | 58166 +9.00% | 93.89 | 84.57 |
| Amgen (AMGN) | 1.27 | 34044 +9.00% | 160.18 | 153.92 |
| Masco Corporation (MAS) | 1.18 | 154278 -3.00% | 32.80 | 25.99 |
| Schlumberger (SLB) | 1.16 | 63758 +19.00% | 78.01 | 81.67 |
| Walt Disney Company (DIS) | 1.15 | 49214 -38.00% | 99.97 | 103.60 |
| FedEx Corporation (FDX) | 1.02 | 27853 +4.00% | 157.11 | 170.82 |
| Aon | 0.93 | 36294 | 110.18 | 0.00 |
| QUALCOMM (QCOM) | 0.90 | 71207 NEW | 54.11 | 71.27 |
| Prudential Financial (PRU) | 0.87 | 51877 +10.00% | 71.80 | 80.31 |
| Verizon Communications (VZ) | 0.86 | 66004 | 55.94 | 48.01 |
| Procter & Gamble Company (PG) | 0.81 | 40418 | 85.75 | 81.31 |
| Chevron Corporation (CVX) | 0.74 | 30317 | 105.39 | 102.86 |
| U.S. Ban (USB) | 0.69 | 73191 +32.00% | 40.31 | 43.76 |
| Newell Rubbermaid (NWL) | 0.62 | 54896 NEW | 48.58 | 37.57 |
| Thermo Fisher Scientific (TMO) | 0.61 | 17207 | 152.32 | 127.98 |
| BB&T; Corporation (BBT) | 0.55 | 66321 +36.00% | 35.37 | 37.76 |
| Colgate-Palmolive Company (CL) | 0.55 | 31906 | 74.50 | 68.17 |
| Air Products & Chemicals (APD) | 0.40 | 11765 | 144.84 | 152.20 |
| AT&T; (T) | 0.36 | 35907 | 42.50 | 32.70 |
| Philip Morris International (PM) | 0.35 | 14616 -6.00% | 103.38 | 77.69 |
| Altria (MO) | 0.34 | 21104 -2.00% | 69.89 | 52.47 |
| Amazon (AMZN) | 0.34 | 1952 | 753.59 | 372.62 |
| Cisco Systems (CSCO) | 0.31 | 44634 +7.00% | 29.44 | 28.51 |
| Dow Chemical Company (DOW) | 0.31 | 27052 | 49.87 | 47.09 |
| Hp | 0.28 | 91717 NEW | 13.16 | 0.00 |
| 3M Company (MMM) | 0.24 | 5810 | 177.97 | 162.72 |
| Allstate Corporation (ALL) | 0.22 | 13237 | 69.96 | 68.72 |
| Gilead Sciences (GILD) | 0.21 | 10474 -3.00% | 86.21 | 99.53 |
| Apple (AAPL) | 0.19 | 8599 -8.00% | 96.99 | 123.28 |
| SPDR S&P; 500 ETF (SPY) | 0.15 | 2986 | 213.33 | 205.25 |
| Mondelez Int | 0.15 | 13779 -6.00% | 45.87 | 0.00 |
| Intel Corporation (INTC) | 0.13 | 16211 | 34.36 | 32.76 |
| UnitedHealth (UNH) | 0.13 | 4065 NEW | 140.22 | 113.33 |
| Time Warner (TWX) | 0.12 | 6510 | 78.34 | 83.25 |
| Deere & Company (DE) | 0.12 | 6530 | 81.01 | 90.31 |
| Southern Company (SO) | 0.12 | 9203 +3.00% | 53.79 | 43.68 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.12 | 6668 +2.00% | 79.33 | 74.64 |
| McDonald's Corporation (MCD) | 0.11 | 3989 | 122.09 | 96.21 |
| CBS Corporation (CBS) | 0.10 | 7572 | 57.58 | 59.57 |
| Lockheed Martin Corporation (LMT) | 0.10 | 1746 -4.00% | 254.30 | 197.87 |
| Gateway Fund | 0.10 | 13765 | 30.00 | 0.00 |
| International Business Machines (IBM) | 0.09 | 2386 -13.00% | 155.49 | 158.25 |
| Unilever N.V. (UN) | 0.09 | 8690 | 46.38 | 42.05 |
| American International (AIG) | 0.09 | 7390 +2.00% | 53.32 | 54.59 |
| Facebook Inc cl a | 0.09 | 3239 +2.00% | 117.94 | 0.00 |
| Via (VIA.B) | 0.08 | 7664 | 44.36 | 0.00 |
| NIKE (NKE) | 0.08 | 5868 +14.00% | 56.75 | 96.37 |
| Accenture | 0.08 | 2929 | 115.40 | 0.00 |
| Oracle Corporation (ORCL) | 0.08 | 8214 -4.00% | 40.78 | 41.62 |
| Alphabet Inc Class C cs | 0.08 | 498 +25.00% | 714.86 | 0.00 |
| Microchip Technology (MCHP) | 0.07 | 5795 | 52.29 | 49.28 |
| Union Pacific Corporation (UNP) | 0.07 | 3351 | 91.32 | 114.86 |
| ConocoPhillips (COP) | 0.07 | 6769 +13.00% | 42.40 | 61.42 |
| American Electric Power Company (AEP) | 0.07 | 4361 +7.00% | 70.63 | 55.21 |
| Omni (OMC) | 0.07 | 3543 | 83.83 | 76.16 |
| Simon Property (SPG) | 0.07 | 1341 | 221.48 | 179.63 |
| American Tower Reit | 0.07 | 2517 -2.00% | 114.82 | 0.00 |
| Alphabet Inc Class A cs | 0.07 | 401 +11.00% | 728.18 | 0.00 |
| PNC Financial Services (PNC) | 0.06 | 2969 +15.00% | 81.17 | 93.21 |
| Waste Management (WM) | 0.06 | 4002 | 67.72 | 53.00 |
| PPG Industries (PPG) | 0.06 | 2523 | 106.62 | 225.60 |
| CVS Caremark Corporation (CVS) | 0.06 | 2857 +4.00% | 96.95 | 101.90 |
| Novartis AG (NVS) | 0.06 | 3330 -18.00% | 82.28 | 96.03 |
| General Dynamics Corporation (GD) | 0.06 | 1965 | 140.97 | 133.60 |
| Visa (V) | 0.06 | 3160 NEW | 76.58 | 266.74 |
| Roche Holding (RHHBY) | 0.06 | 8168 | 32.57 | 32.21 |
| Cdk Global Inc equities | 0.06 | 4332 -9.00% | 56.79 | 0.00 |
| Invuity | 0.06 | 25473 | 10.68 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.05 | 1565 +2.00% | 143.77 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 4740 | 45.57 | 40.22 |
| Consolidated Edison (ED) | 0.05 | 2811 +2.00% | 80.04 | 59.90 |
| Helmerich & Payne (HP) | 0.05 | 3500 | 66.29 | 63.63 |
| Sanofi-Aventis SA (SNY) | 0.05 | 4946 -7.00% | 41.45 | 47.19 |
| Starbucks Corporation (SBUX) | 0.05 | 4152 +2.00% | 56.36 | 92.23 |
| Public Service Enterprise (PEG) | 0.05 | 4590 NEW | 45.97 | 39.84 |
| Wpp Plc- | 0.05 | 1906 | 108.60 | 0.00 |
| Chubb | 0.05 | 1760 NEW | 130.11 | 0.00 |
| Dorian Lpg | 0.02 | 13000 | 7.23 | 0.00 |
| Oilsands Quest (BQI) | 0.00 | 10000 | 0.00 | 0.00 |
| theglobe (TGLO) | 0.00 | 10000 | 0.00 | 0.00 |
| Titan Medical (TMD) | 0.00 | 16850 | 0.65 | 0.00 |
| Fractional Marriott Internatio | 0.00 | 389359 | 0.00 | 0.00 |
| Nyvatex Oil | 0.00 | 20000 | 0.00 | 0.00 |
| Worldgate Communications | 0.00 | 16000 | 0.00 | 0.00 |
| Futurenet | 0.00 | 11000 | 0.00 | 0.00 |
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Past 13F-HR SEC Filings for ABNER HERRMAN & BROCK
- ABNER HERRMAN & BROCK 2016 Q1 filed April 8, 2016
- ABNER HERRMAN & BROCK 2015 Q4 filed Jan. 20, 2016
- ABNER HERRMAN & BROCK 2015 Q3 filed Oct. 8, 2015
- ABNER HERRMAN & BROCK 2015 Q2 filed July 10, 2015
- ABNER HERRMAN & BROCK 2015 Q1 filed April 10, 2015
- ABNER HERRMAN & BROCK 2014 Q4 filed Jan. 7, 2015
- ABNER HERRMAN & BROCK 2014 Q3 filed Oct. 9, 2014
- ABNER HERRMAN & BROCK 2014 Q2 filed July 9, 2014
- ABNER HERRMAN & BROCK 2014 Q1 filed April 7, 2014
- ABNER HERRMAN & BROCK 2013 Q4 filed Jan. 7, 2014
- ABNER HERRMAN & BROCK 2013 Q3 filed Oct. 2, 2013
- ABNER HERRMAN & BROCK 2013 Q2 filed July 8, 2013
- Abner, Herrman & BrocK 2013 Q1 filed April 4, 2013
- Abner, Herrman & BrocK 2012 Q4 filed Jan. 4, 2013
- Abner, Herrman & BrocK 2012 Q3 filed Oct. 5, 2012
- Abner, Herrman & BrocK 2012 Q2 filed July 6, 2012
- Abner, Herrman & BrocK 2012 Q1 filed April 5, 2012
- Abner, Herrman & BrocK 2011 Q4 filed Jan. 6, 2012
- Abner, Herrman & BrocK 2011 Q3 filed Oct. 13, 2011