Abner, Herrman & BrocK LLC

Latest statistics and disclosures from ABNER HERRMAN & BROCK's latest quarterly 13F-HR filing:

ABNER HERRMAN & BROCK portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.88 273802 62.41 56.20
JPMorgan Chase & Co. (JPM) 3.29 217243 66.59 60.16
Pfizer (PFE) 3.17 412296 +3.00% 33.87 33.78
Microsoft Corporation (MSFT) 3.03 231534 57.60 42.00
MasterCard Incorporated (MA) 2.92 126300 101.77 87.52
Boeing Company (BA) 2.68 89551 -6.00% 131.73 152.38
Pepsi (PEP) 2.57 103929 +2.00% 108.77 93.96
Bristol Myers Squibb (BMY) 2.50 204267 +2.00% 53.92 66.08
General Electric Company (GE) 2.46 365996 +3.00% 29.62 25.35
Wells Fargo & Company (WFC) 2.42 240339 +2.00% 44.28 53.90
Marriott International (MAR) 2.32 151982 +2.00% 67.33 81.60
Bank of America Corporation (BAC) 2.25 632695 +2.00% 15.65 15.95
Walgreen Boots Alliance 2.25 122894 +3.00% 80.62 0.00
Automatic Data Processing (ADP) 2.21 110097 +3.00% 88.20 85.00
Home Depot (HD) 2.16 73778 128.68 113.11
Celgene Corporation (CELG) 2.12 89325 -4.00% 104.53 118.26
Bank of New York Mellon Corporation (BK) 2.07 228942 +3.00% 39.88 39.44
Nextera Energy Inc C om 2.02 72533 -2.00% 122.32 0.00
Allergan 2.02 38574 +11.00% 230.31 0.00
Raytheon Company (RTN) 1.98 64137 136.13 106.21
Honeywell International (HON) 1.98 74618 116.59 100.92
Paypal Holdings 1.95 209931 -6.00% 40.97 0.00
Anheuser-Busch InBev NV (BUD) 1.92 64486 +4.00% 131.41 120.72
Emerson Electric (EMR) 1.88 151977 54.51 55.87
Citigroup Inc 1.80 167359 47.23 0.00
Abbott Laboratories (ABT) 1.71 178129 +4.00% 42.29 46.40
Morgan Stanley (MS) 1.66 228428 32.06 34.94
Lowe's Companies (LOW) 1.54 94086 +7.00% 72.21 73.15
Suntrust Banks Inc $1.00 Par Cmn 1.48 148716 +3.00% 43.80 0.00
QUALCOMM (QCOM) 1.48 95026 +33.00% 68.50 71.27
Johnson & Johnson (JNJ) 1.41 52601 118.13 98.55
Royal Caribbean Cruises Ltd. 1.41 82992 74.95 0.00
Abbvie 1.41 98506 -2.00% 63.07 0.00
Kraft Heinz 1.39 68251 89.51 0.00
United Technologies Corporation (UTX) 1.38 59728 +3.00% 101.59 118.52
Amgen (AMGN) 1.31 34487 166.82 153.92
Travelers Companies (TRV) 1.29 49607 114.54 105.54
Schlumberger (SLB) 1.27 71032 +11.00% 78.64 81.67
Exxon Mobil Corporation (XOM) 1.25 62804 +7.00% 87.29 84.57
UnitedHealth (UNH) 1.24 38943 +858.00% 140.00 113.33
Masco Corporation (MAS) 1.18 151133 -2.00% 34.31 25.99
FedEx Corporation (FDX) 1.17 29373 +5.00% 174.68 170.82
Walt Disney Company (DIS) 1.04 49388 92.86 103.60
Prudential Financial (PRU) 0.96 51830 81.65 80.31
Newell Rubbermaid (NWL) 0.93 77411 +41.00% 52.65 37.57
Aon 0.90 35244 -2.00% 112.50 0.00
Verizon Communications (VZ) 0.82 69500 +5.00% 51.99 48.01
Procter & Gamble Company (PG) 0.77 37939 -6.00% 89.75 81.31
U.S. Ban (USB) 0.72 73894 42.89 43.76
Chevron Corporation (CVX) 0.71 30492 102.91 102.86
Thermo Fisher Scientific (TMO) 0.66 18392 +6.00% 159.04 127.98
BB&T; Corporation (BBT) 0.56 65110 37.72 37.76
Colgate-Palmolive Company (CL) 0.53 31676 74.13 68.17
Dow Chemical Company (DOW) 0.44 37357 +38.00% 51.82 47.09
Air Products & Chemicals (APD) 0.38 11240 -4.00% 150.36 152.20
Amazon (AMZN) 0.37 1952 837.09 372.62
AT&T; (T) 0.35 38399 +6.00% 40.60 32.70
Cisco Systems (CSCO) 0.33 45380 31.71 28.51
Hp 0.33 92155 15.53 0.00
Philip Morris International (PM) 0.32 14607 97.21 77.69
Altria (MO) 0.30 21192 63.23 52.47
Eli Lilly & Co. (LLY) 0.28 15143 NEW 80.24 68.81
3M Company (MMM) 0.25 6268 +7.00% 176.29 162.72
Apple (AAPL) 0.22 8727 113.10 123.28
Allstate Corporation (ALL) 0.20 12437 -6.00% 69.15 68.72
Gilead Sciences (GILD) 0.18 10255 -2.00% 79.08 99.53
MetLife (MET) 0.17 16624 NEW 44.45 50.75
Intel Corporation (INTC) 0.14 16309 37.77 32.76
Mondelez Int 0.14 13744 43.87 0.00
SPDR S&P; 500 ETF (SPY) 0.13 2677 -10.00% 216.29 205.25
Deere & Company (DE) 0.13 6530 85.30 90.31
Time Warner (TWX) 0.12 6410 79.56 83.25
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 6550 78.93 74.64
Southern Company (SO) 0.11 9239 51.30 43.68
McDonald's Corporation (MCD) 0.10 4006 115.33 96.21
Lockheed Martin Corporation (LMT) 0.10 1746 239.98 197.87
International Business Machines (IBM) 0.10 2841 +19.00% 158.75 158.25
American International (AIG) 0.10 7540 +2.00% 59.28 54.59
Facebook Inc cl a 0.10 3318 +2.00% 128.39 0.00
Alphabet Inc Class A cs 0.10 545 +35.00% 803.67 0.00
Berkshire Hathaway (BRK.B) 0.09 2657 +69.00% 144.52 0.00
CBS Corporation (CBS) 0.09 7572 54.68 59.57
Unilever N.V. (UN) 0.09 8690 46.14 42.05
Gateway Fund 0.09 13765 30.37 0.00
Vanguard Mid Cap Index-adm fund 0.09 2581 NEW 160.40 0.00
Alphabet Inc Class C cs 0.09 519 +4.00% 776.49 0.00
Microchip Technology (MCHP) 0.08 5795 62.12 49.28
Union Pacific Corporation (UNP) 0.08 3411 97.63 114.86
Accenture 0.08 2818 -3.00% 122.07 0.00
Roche Holding (RHHBY) 0.08 10841 +32.00% 31.09 32.21
Via (VIA.B) 0.07 7664 38.10 0.00
NIKE (NKE) 0.07 5563 -5.00% 52.67 96.37
Omni (OMC) 0.07 3543 84.96 76.16
Oracle Corporation (ORCL) 0.07 8126 39.26 41.62
American Tower Reit 0.07 2593 +3.00% 113.38 0.00
PNC Financial Services (PNC) 0.06 2969 89.93 93.21
Waste Management (WM) 0.06 3910 -2.00% 63.68 53.00
PPG Industries (PPG) 0.06 2523 103.45 225.60
CVS Caremark Corporation (CVS) 0.06 2884 89.11 101.90
Novartis AG (NVS) 0.06 3306 78.95 96.03
ConocoPhillips (COP) 0.06 6496 -4.00% 43.41 61.42
Texas Instruments Incorporated (TXN) 0.06 3887 NEW 70.23 57.48
American Electric Power Company (AEP) 0.06 4389 64.25 55.21
General Dynamics Corporation (GD) 0.06 1830 -6.00% 155.19 133.60
Visa (V) 0.06 3160 82.59 266.74
Simon Property (SPG) 0.06 1341 207.31 179.63
Medtronic 0.06 3216 NEW 86.44 0.00
Coca-Cola Company (KO) 0.05 4760 42.23 40.22
Consolidated Edison (ED) 0.05 2946 +4.00% 75.36 59.90
Helmerich & Payne (HP) 0.05 3500 67.43 63.63
Starbucks Corporation (SBUX) 0.05 4141 54.09 92.23
Wpp Plc- 0.05 1906 117.52 0.00
Cdk Global Inc equities 0.05 4116 -4.00% 57.34 0.00
Chubb 0.05 1760 125.57 0.00
Dorian Lpg 0.03 25000 +92.00% 6.00 0.00
Invuity 0.03 10000 -60.00% 13.70 0.00
MCEWEN MINING 0.01 13500 NEW 3.70 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 0.30 0.00
Fractional Marriott Internatio 0.00 318859 -18.00% 0.00 0.00
Nyvatex Oil Corp 0.00 20000 0.00 0.00
Worldgate Communications Inc 0.00 16000 0.00 0.00
Futurenet 0.00 11000 0.00 0.00

Past 13F-HR SEC Filings for ABNER HERRMAN & BROCK