Abner, Herrman & BrocK

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

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Positions held by Abner, Herrman & BrocK consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Abner Herrman & Brock

Companies in the Abner Herrman & Brock portfolio as of the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $50M 149k 336.32
Apple (AAPL) 4.9 $38M 212k 177.57
Alphabet Inc Class C cs (GOOG) 3.4 $26M 9.0k 2893.47
Abbott Laboratories (ABT) 3.3 $26M 182k 140.74
JPMorgan Chase & Co. (JPM) 3.3 $25M 160k 158.35
Advanced Micro Devices (AMD) 3.2 $25M -2% 170k 143.90
Home Depot (HD) 3.1 $24M -6% 57k 415.02
MasterCard Incorporated (MA) 3.1 $24M -4% 66k 359.32
Emerson Electric (EMR) 3.1 $24M 253k 92.97
Wal-Mart Stores (WMT) 2.9 $23M 157k 144.69
Paypal Holdings (PYPL) 2.8 $22M 116k 188.58
Aon (AON) 2.7 $21M -2% 69k 300.56
Morgan Stanley (MS) 2.6 $20M 206k 98.16
UnitedHealth (UNH) 2.6 $20M 39k 502.15

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Automatic Data Processing (ADP) 2.5 $19M 79k 246.58
Pepsi (PEP) 2.5 $19M 108k 173.71
United Parcel Service (UPS) 2.4 $18M 86k 214.34
Chevron Corporation (CVX) 2.4 $18M 155k 117.35
Marriott International (MAR) 2.3 $17M NEW 106k 165.24
Target Corporation (TGT) 2.3 $17M -3% 75k 231.44
Thermo Fisher Scientific (TMO) 2.2 $17M -2% 25k 667.23
Nextera Energy (NEE) 2.1 $16M -2% 173k 93.36
Qualcomm (QCOM) 2.1 $16M +3% 88k 182.87
McDonald's Corporation (MCD) 2.0 $16M 58k 268.07
Honeywell International (HON) 2.0 $16M -12% 75k 208.51
Adobe Systems Incorporated (ADBE) 2.0 $15M 27k 567.04
Exxon Mobil Corporation (XOM) 2.0 $15M -3% 247k 61.19
Bank of New York Mellon Corporation (BK) 1.9 $15M +2% 253k 58.08
Chubb (CB) 1.9 $15M +1736% 76k 193.31
American Express Company (AXP) 1.6 $13M -2% 77k 163.60
Synopsys (SNPS) 1.5 $12M 32k 368.49
Air Products & Chemicals (APD) 1.5 $12M 38k 304.25
Comcast Corporation (CMCSA) 1.3 $10M +3% 205k 50.33
Texas Instruments Incorporated (TXN) 1.1 $8.6M 46k 188.47
Stryker Corporation (SYK) 1.0 $8.0M +6% 30k 267.41
Citigroup (C) 0.9 $7.2M -42% 119k 60.39
Edwards Lifesciences (EW) 0.9 $6.6M +6% 51k 129.55
Keurig Dr Pepper (KDP) 0.8 $6.0M +8% 162k 36.86
Amazon (AMZN) 0.7 $5.3M -2% 1.6k 3334.38
Facebook Inc cl a (FB) 0.7 $5.1M 15k 336.33
Square Inc cl a (SQ) 0.5 $4.0M -29% 25k 161.50
Lockheed Martin Corporation (LMT) 0.5 $3.9M -21% 11k 355.42
Boeing Company (BA) 0.5 $3.8M 19k 201.33
Schlumberger (SLB) 0.4 $3.3M +5% 111k 29.95
FedEx Corporation (FDX) 0.4 $3.1M 12k 258.67
American International (AIG) 0.4 $3.0M NEW 52k 56.86
Procter & Gamble Company (PG) 0.3 $2.6M +9% 16k 163.56
Johnson & Johnson (JNJ) 0.3 $2.6M 15k 171.09
Horizon Therapeutics (HZNP) 0.3 $2.3M NEW 21k 107.77
Alphabet Inc Class A cs (GOOGL) 0.3 $2.1M -2% 720.00 2897.22
Carnival Corporation (CCL) 0.3 $2.1M NEW 104k 20.12
International Business Machines (IBM) 0.3 $2.0M 15k 133.69
Raytheon Technologies Corp (RTX) 0.2 $1.7M 20k 86.04
Intuit (INTU) 0.2 $1.6M 2.4k 643.09
Deere & Company (DE) 0.2 $1.5M 4.5k 342.78
Dupont De Nemours (DD) 0.2 $1.3M 16k 80.77
Allstate Corporation (ALL) 0.1 $1.0M 8.7k 117.69
Brainstorm Cell Therapeutics (BCLI) 0.1 $932k +13% 233k 4.00
Walt Disney Company (DIS) 0.1 $910k -6% 5.9k 154.84
Ford Motor Company (F) 0.1 $881k NEW 42k 20.77
Spdr S&p 500 Etf (SPY) 0.1 $782k +70% 1.6k 475.09
U.S. Bancorp (USB) 0.1 $752k NEW 13k 56.20
Intel Corporation (INTC) 0.1 $721k 14k 51.50
NVIDIA Corporation (NVDA) 0.1 $690k -13% 2.3k 294.24
Abbvie (ABBV) 0.1 $648k +10% 4.8k 135.37
Vanguard 500 Index Tr Admiral Mut 0.1 $598k NEW 1.4k 440.03
Gateway Fund Cl A Mut 0.1 $591k 15k 40.73
Pfizer (PFE) 0.1 $559k +10% 9.5k 59.02
Goldman Sachs (GS) 0.1 $546k +4% 1.4k 382.35
Danaher Corporation (DHR) 0.1 $544k 1.7k 328.90
Loomis Sayles Growth Fd Cl Y Mut 0.1 $537k NEW 21k 26.23
3M Company (MMM) 0.1 $532k -2% 3.0k 177.57
Harding Loevner Intl Equity Mut 0.1 $483k NEW 16k 30.08
Costco Wholesale Corporation (COST) 0.1 $401k +2% 706.00 567.99
Digitalbridge Group 7.125 Cum PFD (DBRG.PJ) 0.1 $395k 15k 26.33
American Electric Power Company (AEP) 0.1 $384k -5% 4.3k 88.97
iShares S&P 500 Index (IVV) 0.0 $357k 749.00 476.64
Marsh & McLennan Companies (MMC) 0.0 $349k 2.0k 173.89
Berkshire Hathaway (BRK.B) 0.0 $340k -3% 1.1k 299.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $326k NEW 2.9k 110.66
Travelers Companies (TRV) 0.0 $289k +27% 1.9k 156.22
McKesson Corporation (MCK) 0.0 $285k NEW 1.1k 248.91
General Dynamics Corporation (GD) 0.0 $282k +4% 1.4k 208.43
At&t (T) 0.0 $281k -45% 11k 24.60
Viacomcbs (VIAC) 0.0 $275k -97% 9.1k 30.22
Cisco Systems (CSCO) 0.0 $275k +12% 4.3k 63.42
American Tower Reit (AMT) 0.0 $269k 920.00 292.39
Dcp Midstream Lp Pfd B PFD (DCP.PB) 0.0 $249k 10k 24.90
iShares Russell Midcap Index Fund (IWR) 0.0 $247k NEW 3.0k 82.89
Starbucks Corporation (SBUX) 0.0 $246k -2% 2.1k 116.86
Colgate-Palmolive Company (CL) 0.0 $244k 2.9k 85.28
Fidelity Small Cap Index Mut 0.0 $242k NEW 8.8k 27.59
Verizon Communications (VZ) 0.0 $236k -97% 4.5k 52.02
Coca-Cola Company (KO) 0.0 $236k NEW 4.0k 59.21
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $233k 1.7k 139.94
ConocoPhillips (COP) 0.0 $226k 3.1k 72.32
Dorian Lpg (LPG) 0.0 $222k 18k 12.69
Lowe's Companies (LOW) 0.0 $216k -18% 836.00 258.37
Uber Technologies (UBER) 0.0 $210k 5.0k 42.00
Pimco Income Fund Mut 0.0 $149k 12k 11.98
Mcewen Mining (MUX) 0.0 $12k 14k 0.89
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

View all past filings