Abner, Herrman & BrocK LLC
Latest statistics and disclosures from ABNER HERRMAN & BROCK's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, WFC, MSFT, MRK, BAC, and represent 16.61% of ABNER HERRMAN & BROCK's stock portfolio.
- Added to shares of these 10 stocks: WHR, Facebook Inc cl a, IBM, BK, AIG, Citigroup Inc, SLB, Expedia, Paypal Holdings, QCOM.
- Started 5 new stock positions in Expedia, KO, WHR, BDX, COF.
- Reduced shares in these 10 stocks: BMY (-$12.02M), SPY, UN, Allergan, , NSRGY, PM, Royal Caribbean Cruises Ltd., BA, .
- Sold out of its positions in BMY, NVS, UN, WM.
- ABNER HERRMAN & BROCK was a net buyer of stock by $10.84M.
- ABNER HERRMAN & BROCK has $502.54M in assets under management (AUM), growing by 5.68%.
ABNER HERRMAN & BROCK portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.79 | 216807 | 87.84 | 88.05 |
| Wells Fargo & Company (WFC) | 3.62 | 327075 | 55.66 | 53.16 |
| Microsoft Corporation (MSFT) | 3.09 | 236039 +2.00% | 65.86 | 69.21 |
| Merck & Co (MRK) | 3.06 | 242321 | 63.54 | 65.54 |
| Bank of America Corporation (BAC) | 3.04 | 647837 +2.00% | 23.59 | 23.27 |
| Marriott International (MAR) | 2.98 | 159139 | 94.18 | 101.03 |
| Boeing Company (BA) | 2.97 | 84287 | 176.86 | 198.89 |
| MasterCard Incorporated (MA) | 2.89 | 129116 | 112.47 | 122.74 |
| International Business Machines (IBM) | 2.68 | 77423 +15.00% | 174.13 | 154.75 |
| Citigroup Inc | 2.50 | 209709 +11.00% | 59.82 | 0.00 |
| Bank of New York Mellon Corporation (BK) | 2.45 | 261192 +13.00% | 47.23 | 49.68 |
| General Electric Company (GE) | 2.44 | 411003 +4.00% | 29.80 | 27.21 |
| Pepsi (PEP) | 2.43 | 109264 +3.00% | 111.86 | 115.94 |
| Walgreen Boots Alliance | 2.25 | 136365 +5.00% | 83.05 | 0.00 |
| Automatic Data Processing (ADP) | 2.19 | 107379 +4.00% | 102.39 | 101.50 |
| Raytheon Company (RTN) | 2.18 | 71751 +4.00% | 152.50 | 161.16 |
| Paypal Holdings | 2.07 | 241791 +9.00% | 43.02 | 0.00 |
| Honeywell International (HON) | 1.93 | 77591 | 124.87 | 132.93 |
| Morgan Stanley (MS) | 1.88 | 220936 | 42.84 | 44.22 |
| Emerson Electric (EMR) | 1.81 | 151677 | 59.86 | 58.64 |
| Nextera Energy Inc C om | 1.81 | 70692 -2.00% | 128.37 | 0.00 |
| Kraft Heinz | 1.75 | 96642 +3.00% | 90.81 | 0.00 |
| QUALCOMM (QCOM) | 1.70 | 148655 +11.00% | 57.34 | 55.43 |
| Suntrust Banks Inc $1.00 Par Cmn | 1.69 | 154011 +6.00% | 55.30 | 0.00 |
| Abbott Laboratories (ABT) | 1.68 | 190017 +4.00% | 44.41 | 48.67 |
| Travelers Companies (TRV) | 1.61 | 66963 | 120.54 | 127.38 |
| Home Depot (HD) | 1.58 | 54169 -2.00% | 146.84 | 152.24 |
| Royal Caribbean Cruises Ltd. | 1.51 | 77293 -3.00% | 98.11 | 0.00 |
| United Technologies Corporation (UTX) | 1.48 | 66068 +8.00% | 112.20 | 121.59 |
| Schlumberger (SLB) | 1.47 | 94861 +19.00% | 78.10 | 65.36 |
| Celgene Corporation (CELG) | 1.44 | 58046 | 124.44 | 130.85 |
| Anheuser-Busch InBev NV (BUD) | 1.40 | 64228 -2.00% | 109.77 | 113.62 |
| Amgen (AMGN) | 1.35 | 41442 +8.00% | 164.06 | 170.85 |
| Exxon Mobil Corporation (XOM) | 1.32 | 80787 +11.00% | 82.01 | 81.11 |
| FedEx Corporation (FDX) | 1.30 | 33559 +6.00% | 195.15 | 214.33 |
| Newell Rubbermaid (NWL) | 1.25 | 133608 +12.00% | 47.17 | 53.10 |
| U.S. Ban (USB) | 1.13 | 110314 | 51.50 | 51.42 |
| Prudential Financial (PRU) | 1.05 | 49290 -3.00% | 106.67 | 104.60 |
| UnitedHealth (UNH) | 1.00 | 30511 +7.00% | 164.01 | 184.60 |
| Masco Corporation (MAS) | 0.95 | 140853 -4.00% | 33.99 | 38.25 |
| Hp | 0.85 | 238690 | 17.88 | 0.00 |
| Aon | 0.82 | 34768 | 118.70 | 0.00 |
| American International (AIG) | 0.80 | 64427 +46.00% | 62.43 | 63.41 |
| Dow Chemical Company (DOW) | 0.79 | 62563 | 63.54 | 63.09 |
| Thermo Fisher Scientific (TMO) | 0.79 | 25844 +18.00% | 153.61 | 173.70 |
| Activision Blizzard (ATVI) | 0.78 | 78225 +8.00% | 49.86 | 58.29 |
| Allergan | 0.76 | 16023 -7.00% | 238.91 | 0.00 |
| Facebook Inc cl a | 0.75 | 26368 +717.00% | 142.07 | 0.00 |
| Verizon Communications (VZ) | 0.74 | 76744 +3.00% | 48.75 | 44.84 |
| Chevron Corporation (CVX) | 0.72 | 33558 | 107.37 | 104.07 |
| Whirlpool Corporation (WHR) | 0.70 | 20621 NEW | 171.33 | 188.52 |
| Allstate Corporation (ALL) | 0.68 | 41687 | 81.49 | 88.17 |
| Procter & Gamble Company (PG) | 0.65 | 36293 -2.00% | 89.85 | 88.61 |
| Johnson & Johnson (JNJ) | 0.62 | 25034 | 124.55 | 135.01 |
| MetLife (MET) | 0.62 | 59445 | 52.82 | 52.98 |
| BB&T; Corporation (BBT) | 0.58 | 64878 | 44.70 | 43.82 |
| Goldman Sachs (GS) | 0.54 | 11864 | 229.69 | 220.28 |
| Colgate-Palmolive Company (CL) | 0.42 | 28521 -7.00% | 73.17 | 75.37 |
| Amazon (AMZN) | 0.36 | 2030 +2.00% | 886.70 | 976.78 |
| AT&T; (T) | 0.33 | 40415 +6.00% | 41.54 | 37.70 |
| Cisco Systems (CSCO) | 0.32 | 47192 +10.00% | 33.80 | 31.76 |
| Altria (MO) | 0.31 | 21473 | 71.44 | 75.38 |
| Air Products & Chemicals (APD) | 0.29 | 10745 | 135.32 | 143.83 |
| Philip Morris International (PM) | 0.28 | 12256 -16.00% | 112.92 | 118.14 |
| Apple (AAPL) | 0.26 | 9007 +8.00% | 143.67 | 143.73 |
| 3M Company (MMM) | 0.24 | 6174 | 191.29 | 209.78 |
| Las Vegas Sands (LVS) | 0.23 | 20010 | 57.07 | 64.14 |
| Expedia | 0.20 | 8125 NEW | 126.15 | 0.00 |
| Walt Disney Company (DIS) | 0.17 | 7580 -2.00% | 113.32 | 105.41 |
| Deere & Company (DE) | 0.14 | 6480 | 108.80 | 122.00 |
| Gilead Sciences (GILD) | 0.14 | 10202 | 67.93 | 70.65 |
| Pfizer (PFE) | 0.13 | 18465 +15.00% | 34.23 | 33.77 |
| Intel Corporation (INTC) | 0.13 | 18268 +9.00% | 36.07 | 33.65 |
| Baker Hughes Incorporated (BHI) | 0.12 | 10228 | 59.84 | 53.37 |
| McDonald's Corporation (MCD) | 0.10 | 3717 | 129.67 | 153.72 |
| CBS Corporation (CBS) | 0.10 | 7572 | 69.33 | 64.02 |
| Mondelez Int | 0.10 | 11468 -16.00% | 43.08 | 0.00 |
| Alphabet Inc Class A cs | 0.10 | 568 +4.00% | 848.59 | 0.00 |
| Alphabet Inc Class C cs | 0.10 | 621 +2.00% | 829.31 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.09 | 2636 | 166.54 | 0.00 |
| SPDR S&P; 500 ETF (SPY) | 0.09 | 1818 -51.00% | 235.97 | 241.33 |
| Microchip Technology (MCHP) | 0.09 | 5795 | 73.86 | 78.71 |
| Southern Company (SO) | 0.09 | 9138 -2.00% | 49.79 | 49.40 |
| Gateway Fund | 0.09 | 13894 | 31.60 | 0.00 |
| Vanguard Mid Cap Index-adm fund | 0.09 | 2581 | 172.41 | 0.00 |
| Time Warner (TWX) | 0.08 | 4325 | 97.80 | 99.31 |
| Lockheed Martin Corporation (LMT) | 0.08 | 1570 | 267.52 | 277.83 |
| Capital One Financial (COF) | 0.08 | 4917 NEW | 86.64 | 81.38 |
| Vanguard Total Stock Mkt Index | 0.08 | 7189 | 59.12 | 0.00 |
| Vanguard Small Cap Index-adm fund | 0.08 | 6458 | 63.80 | 0.00 |
| Abbvie | 0.08 | 6275 -34.00% | 65.18 | 0.00 |
| PNC Financial Services (PNC) | 0.07 | 2879 -3.00% | 120.18 | 121.12 |
| Via (VIA.B) | 0.07 | 7500 | 46.67 | 0.00 |
| Union Pacific Corporation (UNP) | 0.07 | 3341 | 105.96 | 107.35 |
| Accenture | 0.07 | 2743 | 119.94 | 0.00 |
| General Dynamics Corporation (GD) | 0.07 | 1812 | 187.09 | 198.84 |
| Oracle Corporation (ORCL) | 0.07 | 7647 | 44.59 | 50.75 |
| Vanguard 500 Index - Adm | 0.07 | 1584 | 217.80 | 0.00 |
| Coca-Cola Company (KO) | 0.06 | 7580 NEW | 42.48 | 45.05 |
| ConocoPhillips (COP) | 0.06 | 6368 | 49.94 | 43.97 |
| Texas Instruments Incorporated (TXN) | 0.06 | 3887 | 80.52 | 76.95 |
| American Electric Power Company (AEP) | 0.06 | 4721 +7.00% | 67.15 | 70.72 |
| Omni (OMC) | 0.06 | 3537 | 86.23 | 83.05 |
| American Tower Reit | 0.06 | 2517 | 121.57 | 0.00 |
| PPG Industries (PPG) | 0.05 | 2413 | 105.26 | 110.49 |
| Helmerich & Payne (HP) | 0.05 | 3500 | 66.57 | 52.81 |
| NIKE (NKE) | 0.05 | 4108 -2.00% | 55.74 | 52.95 |
| Visa (V) | 0.05 | 2704 +5.00% | 88.76 | 94.90 |
| Dorian Lpg | 0.05 | 25000 | 10.52 | 0.00 |
| Cdk Global Inc equities | 0.05 | 3758 -3.00% | 64.93 | 0.00 |
| Chubb | 0.05 | 1694 | 136.36 | 0.00 |
| Capstone Financial | 0.05 | 117648 +100.00% | 2.20 | 0.00 |
| Consolidated Edison (ED) | 0.04 | 2821 | 77.63 | 82.67 |
| Becton, Dickinson and (BDX) | 0.04 | 1099 NEW | 183.80 | 194.99 |
| Starbucks Corporation (SBUX) | 0.04 | 3836 -4.00% | 58.39 | 58.96 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.04 | 2705 -56.00% | 76.89 | 89.23 |
| Simon Property (SPG) | 0.04 | 1238 -7.00% | 172.05 | 162.37 |
| Wpp Plc- | 0.04 | 1906 | 109.65 | 0.00 |
| Invuity | 0.02 | 10000 | 7.90 | 0.00 |
| MCEWEN MINING | 0.01 | 13500 | 3.04 | 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 | 0.24 | 0.00 |
| Fractional Marriott Internatio | 0.00 | 318859 | 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 |
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Past 13F-HR SEC Filings for ABNER HERRMAN & BROCK
- ABNER HERRMAN & BROCK 2016 Q4 filed Jan. 6, 2017
- ABNER HERRMAN & BROCK 2016 Q3 filed Nov. 3, 2016
- ABNER HERRMAN & BROCK 2016 Q2 filed July 12, 2016
- 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