Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, PYPL, AAPL, MA, ABT, and represent 24.06% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: NEE (+$11M), EMR (+$8.1M), GOOG (+$6.5M), AMAT, UPS, AAPL, SQ, APD, QCOM, MS.
- Started 9 new stock positions in AMAT, VMC, UBER, ITW, MDT, DOCU, MU, SQ, ETN.
- Reduced shares in these 10 stocks: LMT (-$11M), , MSFT, CVX, PYPL, JNJ, CHKP, MRK, KDP, EW.
- Sold out of its positions in BABA, BAC, BIIB, BMY, DOW, FTNT, GPN, MDLZ, PPG, PEG. TRV.
- Abner Herrman & Brock was a net buyer of stock by $5.2M.
- Abner Herrman & Brock has $642M in assets under management (AUM), dropping by 8.18%.
Tip: Access up to 7 years of quarterly data
Positions held by Abner, Herrman & BrocK LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Abner Herrman & Brock
Companies in the Abner Herrman & Brock portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.5 | $42M | -5% | 188k | 222.42 | |
| Paypal Holdings (PYPL) | 5.2 | $33M | -4% | 142k | 234.20 | |
| Apple (AAPL) | 4.5 | $29M | +6% | 219k | 132.69 | |
| MasterCard Incorporated (MA) | 4.3 | $28M | -3% | 78k | 356.94 | |
| Abbott Laboratories (ABT) | 3.5 | $23M | -3% | 207k | 109.49 | |
| Wal-Mart Stores (WMT) | 3.5 | $23M | 157k | 144.15 | ||
| JPMorgan Chase & Co. (JPM) | 3.4 | $22M | 173k | 127.07 | ||
| Emerson Electric (EMR) | 3.1 | $20M | +69% | 247k | 80.37 | |
| Qualcomm (QCOM) | 2.9 | $19M | +7% | 123k | 152.34 | |
| Home Depot (HD) | 2.9 | $18M | -2% | 69k | 265.62 | |
| Merck & Co (MRK) | 2.8 | $18M | -7% | 218k | 81.80 | |
| Pepsi (PEP) | 2.5 | $16M | -2% | 110k | 148.30 | |
| Honeywell International (HON) | 2.5 | $16M | 75k | 212.70 | ||
| UnitedHealth (UNH) | 2.4 | $16M | 45k | 350.68 | ||
Setup an alertAbner, Herrman & BrocK will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
| Advanced Micro Devices (AMD) | 2.4 | $16M | +3% | 169k | 91.71 | |
| Nextera Energy (NEE) | 2.4 | $15M | +292% | 198k | 77.15 | |
| Automatic Data Processing (ADP) | 2.4 | $15M | -4% | 87k | 176.20 | |
| Target Corporation (TGT) | 2.3 | $15M | 84k | 176.53 | ||
| Thermo Fisher Scientific (TMO) | 2.3 | $15M | -6% | 31k | 465.77 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $14M | +90% | 7.8k | 1751.82 | |
| Adobe Systems Incorporated (ADBE) | 2.1 | $14M | 27k | 500.11 | ||
| Aon (AON) | 2.1 | $14M | +3% | 65k | 211.27 | |
| Synopsys (SNPS) | 2.0 | $13M | 49k | 259.25 | ||
| Morgan Stanley (MS) | 1.9 | $12M | +10% | 181k | 68.53 | |
| McDonald's Corporation (MCD) | 1.9 | $12M | 57k | 214.59 | ||
| Verizon Communications (VZ) | 1.9 | $12M | +4% | 204k | 58.75 | |
| American Express Company (AXP) | 1.7 | $11M | -3% | 91k | 120.91 | |
| United Parcel Service (UPS) | 1.6 | $11M | +29% | 62k | 168.39 | |
| Texas Instruments Incorporated (TXN) | 1.6 | $10M | +10% | 63k | 164.13 | |
| Comcast Corporation (CMCSA) | 1.5 | $9.9M | 188k | 52.40 | ||
| Air Products & Chemicals (APD) | 1.3 | $8.5M | +19% | 31k | 273.21 | |
| Stryker Corporation (SYK) | 1.0 | $6.4M | 26k | 245.03 | ||
| Amazon (AMZN) | 1.0 | $6.4M | 2.0k | 3257.16 | ||
| Becton, Dickinson and (BDX) | 1.0 | $6.3M | 25k | 250.24 | ||
| Edwards Lifesciences (EW) | 1.0 | $6.2M | -16% | 68k | 91.24 | |
| Oracle Corporation (ORCL) | 0.9 | $5.9M | -14% | 91k | 64.69 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.1M | -67% | 14k | 355.01 | |
| Keurig Dr Pepper (KDP) | 0.7 | $4.7M | -20% | 146k | 32.00 | |
| Applied Materials (AMAT) | 0.7 | $4.5M | NEW | 52k | 86.30 | |
| Facebook Inc cl a (FB) | 0.7 | $4.3M | 16k | 273.14 | ||
| Boeing Company (BA) | 0.6 | $4.1M | 19k | 214.08 | ||
| FedEx Corporation (FDX) | 0.6 | $3.9M | -9% | 15k | 259.62 | |
| Pfizer (PFE) | 0.6 | $3.7M | 101k | 36.81 | ||
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $3.5M | -29% | 26k | 132.93 | |
| Procter & Gamble Company (PG) | 0.4 | $2.7M | -3% | 20k | 139.12 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.4M | -38% | 16k | 157.40 | |
| International Business Machines (IBM) | 0.3 | $1.9M | 15k | 125.87 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.7M | +2% | 951.00 | 1752.89 | |
| VMware (VMW) | 0.2 | $1.6M | -37% | 11k | 140.25 | |
| Square Inc cl a (SQ) | 0.2 | $1.5M | NEW | 7.1k | 217.58 | |
| Deere & Company (DE) | 0.2 | $1.5M | 5.6k | 268.96 | ||
| Walt Disney Company (DIS) | 0.2 | $1.4M | -5% | 7.5k | 181.10 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.1M | 16k | 71.54 | ||
| Dupont De Nemours (DD) | 0.2 | $1.1M | +46% | 16k | 71.11 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.2 | $1.1M | 242k | 4.53 | ||
| Micron Technology (MU) | 0.2 | $1.1M | NEW | 14k | 75.17 | |
| Allstate Corporation (ALL) | 0.1 | $950k | 8.6k | 109.92 | ||
| Abbvie (ABBV) | 0.1 | $841k | 7.9k | 107.13 | ||
| Intel Corporation (INTC) | 0.1 | $828k | -6% | 17k | 49.82 | |
| Accenture (ACN) | 0.1 | $810k | -3% | 3.1k | 261.29 | |
| Chevron Corporation (CVX) | 0.1 | $635k | -78% | 7.5k | 84.40 | |
| Vanguard Index Tr Mid-cap Inde Mut | 0.1 | $631k | 2.5k | 256.40 | ||
| At&t (T) | 0.1 | $611k | 21k | 28.76 | ||
| Union Pacific Corporation (UNP) | 0.1 | $591k | -27% | 2.8k | 208.25 | |
| Docusign (DOCU) | 0.1 | $584k | NEW | 2.6k | 222.48 | |
| 3M Company (MMM) | 0.1 | $535k | 3.1k | 174.72 | ||
| Gateway Fund Cl A Mut | 0.1 | $531k | 14k | 36.76 | ||
| Danaher Corporation (DHR) | 0.1 | $495k | 2.2k | 221.97 | ||
| American Electric Power Company (AEP) | 0.1 | $485k | -6% | 5.8k | 83.35 | |
| Goldman Sachs (GS) | 0.1 | $437k | +4% | 1.7k | 263.73 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $427k | +8% | 1.1k | 373.91 | |
| Illinois Tool Works (ITW) | 0.1 | $408k | NEW | 2.0k | 204.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $368k | 704.00 | 522.73 | ||
| Colony North Inc 7.125 PFD (CLNY.PJ) | 0.1 | $356k | 15k | 23.73 | ||
| Visa (V) | 0.1 | $348k | -14% | 1.6k | 218.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $342k | -5% | 1.5k | 231.86 | |
| Microchip Technology (MCHP) | 0.0 | $318k | -27% | 2.3k | 138.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $304k | -4% | 3.6k | 85.49 | |
| Brunswick Corp 6.5 PFD (BC.PA) | 0.0 | $304k | +13% | 11k | 26.82 | |
| Coca-Cola Company (KO) | 0.0 | $302k | -4% | 5.5k | 54.86 | |
| Teekay Lng Partners Lp 8.5 PFD (TGP.PB) | 0.0 | $299k | 12k | 24.92 | ||
| Vulcan Materials Company (VMC) | 0.0 | $297k | NEW | 2.0k | 148.50 | |
| Intercontinental Exchange (ICE) | 0.0 | $295k | 2.6k | 115.23 | ||
| Starbucks Corporation (SBUX) | 0.0 | $286k | -16% | 2.7k | 106.88 | |
| Prudential Financial Inc 5.625 PFD (PRS) | 0.0 | $285k | 10k | 28.50 | ||
| Brighthouse Financial Inc 6.25 PFD (BHFAL) | 0.0 | $284k | 10k | 28.40 | ||
| Costco Wholesale Corporation (COST) | 0.0 | $281k | 745.00 | 377.18 | ||
| Viacomcbs (VIAC) | 0.0 | $279k | 7.5k | 37.20 | ||
| Marsh & McLennan Companies (MMC) | 0.0 | $279k | -8% | 2.4k | 117.08 | |
| Oaktree Capital Group PFD (OAK.PB) | 0.0 | $278k | 10k | 27.80 | ||
| Enstar Group 7 Non Cum Ser E PFD (ESGRO) | 0.0 | $275k | 10k | 27.50 | ||
| Southern Company (SO) | 0.0 | $274k | -44% | 4.5k | 61.48 | |
| Intuit (INTU) | 0.0 | $272k | +2% | 716.00 | 379.89 | |
| Spirit Realty Cap Inc 6 PFD (SRC.PA) | 0.0 | $269k | 10k | 26.90 | ||
| Hercules Capital Inc 6.25 PFD (HCXY) | 0.0 | $267k | 10k | 26.70 | ||
| Qvc Inc 6.375 P PFD (QVCD) | 0.0 | $259k | 10k | 25.90 | ||
| Amgen (AMGN) | 0.0 | $258k | +4% | 1.1k | 229.95 | |
| Energy Transfer Prtnrs 7.625 PFD (ETP.PD) | 0.0 | $249k | +16% | 12k | 21.34 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $243k | 1.5k | 165.64 | ||
| Eaton (ETN) | 0.0 | $243k | NEW | 2.0k | 120.36 | |
| iShares S&P 500 Index (IVV) | 0.0 | $242k | 645.00 | 375.19 | ||
| Waste Management (WM) | 0.0 | $231k | -30% | 2.0k | 117.68 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $226k | +9% | 1.9k | 117.83 | |
| Unum Group 6.25 P PFD (UNMA) | 0.0 | $221k | 8.0k | 27.62 | ||
| Dorian Lpg (LPG) | 0.0 | $213k | 18k | 12.17 | ||
| Dcp Midstream Lp Pfd B PFD (DCP.PB) | 0.0 | $212k | 10k | 21.20 | ||
| Medtronic (MDT) | 0.0 | $212k | NEW | 1.8k | 117.19 | |
| American Tower Reit (AMT) | 0.0 | $207k | -3% | 920.00 | 225.00 | |
| Energy Transfer Partners (ETP.PC) | 0.0 | $207k | 10k | 20.70 | ||
| Uber Technologies (UBER) | 0.0 | $204k | NEW | 4.0k | 51.00 | |
| Cowen Inc 7.35 PFD (COWNZ) | 0.0 | $202k | 8.0k | 25.25 | ||
| Aim Tax-exempt Muni Fund Fd Cl Mut | 0.0 | $157k | -18% | 20k | 7.85 | |
| Mcewen Mining (MUX) | 0.0 | $13k | 14k | 0.96 | ||
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | ||
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | ||
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | ||
Past Filings by Abner Herrman & Brock
SEC 13F filings are viewable for Abner Herrman & Brock going back to 2011
- Abner Herrman & Brock 2020 Q4 filed Jan. 12, 2021
- Abner Herrman & Brock 2020 Q3 filed Oct. 8, 2020
- Abner Herrman & Brock 2020 Q2 filed July 10, 2020
- Abner Herrman & Brock 2020 Q1 filed April 9, 2020
- Abner Herrman & Brock 2019 Q4 filed Jan. 10, 2020
- Abner Herrman & Brock 2019 Q3 filed Oct. 11, 2019
- Abner Herrman & Brock 2019 Q2 filed July 19, 2019
- Abner Herrman & Brock 2019 Q1 filed April 8, 2019
- Abner Herrman & Brock 2018 Q4 filed Jan. 11, 2019
- Abner Herrman & Brock 2018 Q3 filed Oct. 19, 2018
- Abner Herrman & Brock 2018 Q2 filed July 6, 2018
- Abner Herrman & Brock 2018 Q1 filed April 6, 2018
- Abner Herrman & Brock 2017 Q4 filed Jan. 5, 2018
- Abner Herrman & Brock 2017 Q3 filed Oct. 6, 2017
- Abner Herrman & Brock 2017 Q2 filed July 14, 2017
- Abner Herrman & Brock 2017 Q1 filed April 21, 2017