Abner, Herrman & BrocK LLC

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

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

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