Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Merck & Co (MRK) 3.75 271452 +2.00% 59.34 56.20
Bristol Myers Squibb (BMY) 3.50 199306 75.39 66.08
Pfizer (PFE) 3.34 397066 36.15 33.78
JPMorgan Chase & Co. (JPM) 3.10 213651 +3.00% 62.27 60.16
Boeing Company (BA) 2.94 95783 +3.00% 132.04 152.38
Microsoft Corporation (MSFT) 2.83 231030 +9.00% 52.59 42.00
General Electric Company (GE) 2.66 354721 +9.00% 32.21 25.35
Wells Fargo & Company (WFC) 2.63 234898 +4.00% 48.08 53.90
Pepsi (PEP) 2.58 101617 +3.00% 108.91 93.96
MasterCard Incorporated (MA) 2.57 124229 +3.00% 88.75 87.52
Marriott International (MAR) 2.41 147961 +6.00% 70.12 81.60
Home Depot (HD) 2.36 75131 -2.00% 135.15 113.11
Automatic Data Processing (ADP) 2.35 106322 +5.00% 95.14 85.00
Walgreen Boots Alliance 2.28 119242 +5.00% 82.01 0.00
Nextera Energy 2.26 74727 129.69 0.00
Celgene Corporation (CELG) 2.24 93145 -2.00% 103.41 118.26
Raytheon Company (RTN) 2.11 65085 139.19 106.21
Honeywell International (HON) 2.03 73554 118.57 100.92
Bank of New York Mellon Corporation (BK) 1.99 221700 +5.00% 38.59 39.44
Paypal Holdings 1.99 224276 +7.00% 38.15 0.00
Emerson Electric (EMR) 1.91 151977 53.89 55.87
Allergan 1.91 34464 +18.00% 238.28 0.00
Bank of America Corporation (BAC) 1.89 615754 13.21 15.95
Anheuser-Busch InBev NV (BUD) 1.83 61852 +3.00% 127.43 120.72
Abbott Laboratories (ABT) 1.68 171085 +11.00% 42.12 46.40
Lowe's Companies (LOW) 1.68 87128 +3.00% 82.80 73.15
Citi 1.64 166364 42.29 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.60 83277 +5.00% 82.48 0.00
Abbvie 1.52 101487 -4.00% 64.35 0.00
Johnson & Johnson (JNJ) 1.50 52448 +453.00% 122.92 98.55
Kraft Heinz 1.45 69283 +7.00% 89.83 0.00
Morgan Stanley (MS) 1.41 229418 -9.00% 26.46 34.94
Suntrust Banks Inc $1.00 Par Cmn 1.40 143282 +3.00% 41.87 0.00
United Technologies Corporation (UTX) 1.39 57641 +11.00% 103.95 118.52
Royal Caribbean Cruises 1.37 84567 -11.00% 69.55 0.00
Travelers Companies (TRV) 1.34 48767 +21.00% 118.11 105.54
Exxon Mobil Corporation (XOM) 1.27 58166 +9.00% 93.89 84.57
Amgen (AMGN) 1.27 34044 +9.00% 160.18 153.92
Masco Corporation (MAS) 1.18 154278 -3.00% 32.80 25.99
Schlumberger (SLB) 1.16 63758 +19.00% 78.01 81.67
Walt Disney Company (DIS) 1.15 49214 -38.00% 99.97 103.60
FedEx Corporation (FDX) 1.02 27853 +4.00% 157.11 170.82
Aon 0.93 36294 110.18 0.00
QUALCOMM (QCOM) 0.90 71207 NEW 54.11 71.27
Prudential Financial (PRU) 0.87 51877 +10.00% 71.80 80.31
Verizon Communications (VZ) 0.86 66004 55.94 48.01
Procter & Gamble Company (PG) 0.81 40418 85.75 81.31
Chevron Corporation (CVX) 0.74 30317 105.39 102.86
U.S. Ban (USB) 0.69 73191 +32.00% 40.31 43.76
Newell Rubbermaid (NWL) 0.62 54896 NEW 48.58 37.57
Thermo Fisher Scientific (TMO) 0.61 17207 152.32 127.98
BB&T; Corporation (BBT) 0.55 66321 +36.00% 35.37 37.76
Colgate-Palmolive Company (CL) 0.55 31906 74.50 68.17
Air Products & Chemicals (APD) 0.40 11765 144.84 152.20
AT&T; (T) 0.36 35907 42.50 32.70
Philip Morris International (PM) 0.35 14616 -6.00% 103.38 77.69
Altria (MO) 0.34 21104 -2.00% 69.89 52.47
Amazon (AMZN) 0.34 1952 753.59 372.62
Cisco Systems (CSCO) 0.31 44634 +7.00% 29.44 28.51
Dow Chemical Company (DOW) 0.31 27052 49.87 47.09
Hp 0.28 91717 NEW 13.16 0.00
3M Company (MMM) 0.24 5810 177.97 162.72
Allstate Corporation (ALL) 0.22 13237 69.96 68.72
Gilead Sciences (GILD) 0.21 10474 -3.00% 86.21 99.53
Apple (AAPL) 0.19 8599 -8.00% 96.99 123.28
SPDR S&P; 500 ETF (SPY) 0.15 2986 213.33 205.25
Mondelez Int 0.15 13779 -6.00% 45.87 0.00
Intel Corporation (INTC) 0.13 16211 34.36 32.76
UnitedHealth (UNH) 0.13 4065 NEW 140.22 113.33
Time Warner (TWX) 0.12 6510 78.34 83.25
Deere & Company (DE) 0.12 6530 81.01 90.31
Southern Company (SO) 0.12 9203 +3.00% 53.79 43.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.12 6668 +2.00% 79.33 74.64
McDonald's Corporation (MCD) 0.11 3989 122.09 96.21
CBS Corporation (CBS) 0.10 7572 57.58 59.57
Lockheed Martin Corporation (LMT) 0.10 1746 -4.00% 254.30 197.87
Gateway Fund 0.10 13765 30.00 0.00
International Business Machines (IBM) 0.09 2386 -13.00% 155.49 158.25
Unilever N.V. (UN) 0.09 8690 46.38 42.05
American International (AIG) 0.09 7390 +2.00% 53.32 54.59
Facebook Inc cl a 0.09 3239 +2.00% 117.94 0.00
Via (VIA.B) 0.08 7664 44.36 0.00
NIKE (NKE) 0.08 5868 +14.00% 56.75 96.37
Accenture 0.08 2929 115.40 0.00
Oracle Corporation (ORCL) 0.08 8214 -4.00% 40.78 41.62
Alphabet Inc Class C cs 0.08 498 +25.00% 714.86 0.00
Microchip Technology (MCHP) 0.07 5795 52.29 49.28
Union Pacific Corporation (UNP) 0.07 3351 91.32 114.86
ConocoPhillips (COP) 0.07 6769 +13.00% 42.40 61.42
American Electric Power Company (AEP) 0.07 4361 +7.00% 70.63 55.21
Omni (OMC) 0.07 3543 83.83 76.16
Simon Property (SPG) 0.07 1341 221.48 179.63
American Tower Reit 0.07 2517 -2.00% 114.82 0.00
Alphabet Inc Class A cs 0.07 401 +11.00% 728.18 0.00
PNC Financial Services (PNC) 0.06 2969 +15.00% 81.17 93.21
Waste Management (WM) 0.06 4002 67.72 53.00
PPG Industries (PPG) 0.06 2523 106.62 225.60
CVS Caremark Corporation (CVS) 0.06 2857 +4.00% 96.95 101.90
Novartis AG (NVS) 0.06 3330 -18.00% 82.28 96.03
General Dynamics Corporation (GD) 0.06 1965 140.97 133.60
Visa (V) 0.06 3160 NEW 76.58 266.74
Roche Holding (RHHBY) 0.06 8168 32.57 32.21
Cdk Global Inc equities 0.06 4332 -9.00% 56.79 0.00
Invuity 0.06 25473 10.68 0.00
Berkshire Hathaway (BRK.B) 0.05 1565 +2.00% 143.77 0.00
Coca-Cola Company (KO) 0.05 4740 45.57 40.22
Consolidated Edison (ED) 0.05 2811 +2.00% 80.04 59.90
Helmerich & Payne (HP) 0.05 3500 66.29 63.63
Sanofi-Aventis SA (SNY) 0.05 4946 -7.00% 41.45 47.19
Starbucks Corporation (SBUX) 0.05 4152 +2.00% 56.36 92.23
Public Service Enterprise (PEG) 0.05 4590 NEW 45.97 39.84
Wpp Plc- 0.05 1906 108.60 0.00
Chubb 0.05 1760 NEW 130.11 0.00
Dorian Lpg 0.02 13000 7.23 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 0.65 0.00
Fractional Marriott Internatio 0.00 389359 0.00 0.00
Nyvatex Oil 0.00 20000 0.00 0.00
Worldgate Communications 0.00 16000 0.00 0.00
Futurenet 0.00 11000 0.00 0.00

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