Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, GOOG, ABT, JPM, and represent 21.47% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: MAR (+$17M), CB (+$14M), AIG, HZNP, CCL, F, USB, Vanguard 500 Index - Adm, QCOM, Loomis Grw Y M utual fund.
- Started 14 new stock positions in IWR, IJJ, USB, AIG, KO, MCK, HZNP, Vanguard 500 Index - Adm, Fidelity Small Cap Index Instl Premium mutual fund, Loomis Grw Y M utual fund. CCL, Harding Loevner Fds Inc intl equity pr, MAR, F.
- Reduced shares in these 10 stocks: VZ (-$11M), VIAC (-$9.4M), C (-$5.3M), HON, HD, SQ, VMW, LMT, MA, .
- Sold out of its positions in Blackrock Low Duration Bond Fund Inst Cl, DOCU, DOW, Eaton Vance Ser Tr Ii instl cl, G.s. Absolute Return Tracker F, Mgd Mlp & Pipeline In M utual fund, Metwest Ttl Ret Bd I mutual fund, Pimco Commonrealretur M utual fund, Vanguard Mid Cap Index-adm fund, VMW. MDT, CHKP.
- Abner Herrman & Brock was a net buyer of stock by $2.7M.
- Abner Herrman & Brock has $768M in assets under management (AUM), dropping by 8.11%.
- Central Index Key (CIK): 0001038661
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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
- Abner Herrman & Brock 2021 Q4 filed Jan. 13, 2022
- Abner Herrman & Brock 2021 Q3 filed Oct. 6, 2021
- Abner Herrman & Brock 2021 Q2 filed July 9, 2021
- Abner Herrman & Brock 2021 Q1 filed April 9, 2021
- 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