Abner, Herrman & BrocK
Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPM, BA, MSFT, MAR, MA, and represent 16.03% of Abner Herrman & Brock's stock portfolio.
- Added to shares of these 10 stocks: FDX, EFX, NUE, NFLX, PM, NOC, LMT, UTX, COL, GD.
- Started 16 new stock positions in CCL, NOC, EFX, Fortress Biotech, Tg Therapeutics, Georgia Pwr Co 2007 A Non Cump pfd, NUE, BMY, COL, HHC. NFLX, MMC, Wells Fargo & Company 8%, Ingersoll-rand Co Ltd-cl A, ENZ, HBC.
- Reduced shares in these 10 stocks: WFC (-$5.24M), BK, , IBM, USB, QCOM, ALL, MS, PRU, GE.
- Sold out of its positions in Capstone Financial, COP, HP, MET, SPG, Worldgate Communications Inc.
- Abner Herrman & Brock was a net buyer of stock by $8.21M.
- Abner Herrman & Brock has $529.03M in assets under management (AUM), growing by 5.27%.
Companies in the Abner Herrman & Brock portfolio as of June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.60 | -3% | 208192 | 91.40 |
| Boeing Company (BA) | 3.31 | +5% | 88556 | 197.75 |
| Microsoft Corporation (MSFT) | 3.13 | 239966 | 68.93 | |
| Marriott International (MAR) | 3.02 | 159038 | 100.31 | |
| MasterCard Incorporated (MA) | 2.98 | 129721 | 121.45 | |
| Bank of America Corporation (BAC) | 2.97 | 647732 | 24.26 | |
| Merck & Co (MRK) | 2.97 | 244795 | 64.09 | |
| Citigroup Inc | 2.68 | 211631 | 66.88 | |
| Paypal Holdings | 2.50 | 246528 | 53.67 | |
| Wells Fargo & Company (WFC) | 2.44 | -28% | 232588 | 55.41 |
| Pepsi (PEP) | 2.40 | 109864 | 115.49 | |
| Raytheon Company (RTN) | 2.37 | +8% | 77617 | 161.49 |
| Automatic Data Processing (ADP) | 2.11 | 109040 | 102.46 | |
| Walgreen Boots Alliance | 2.05 | 138699 | 78.31 | |
| FedEx Corporation (FDX) | 2.02 | +46% | 49243 | 217.33 |
| United Technologies Corporation (UTX) | 2.01 | +31% | 86930 | 122.11 |
| Honeywell International (HON) | 1.95 | 77397 | 133.29 | |
| General Electric Company (GE) | 1.88 | -10% | 367975 | 27.01 |
| Nextera Energy Inc C om | 1.85 | 69900 | 140.13 | |
| Abbott Laboratories (ABT) | 1.81 | +3% | 196487 | 48.61 |
| Bank of New York Mellon Corporation (BK) | 1.75 | -30% | 181392 | 51.02 |
| Emerson Electric (EMR) | 1.71 | 151690 | 59.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.68 | 156596 | 56.72 | |
| Home Depot (HD) | 1.68 | +7% | 58028 | 153.39 |
| International Business Machines (IBM) | 1.66 | -26% | 57098 | 153.82 |
| Kraft Heinz | 1.64 | +4% | 101031 | 85.64 |
| Royal Caribbean Cruises Ltd. | 1.58 | 76639 | 109.23 | |
| Celgene Corporation (CELG) | 1.43 | 58129 | 129.87 | |
| Travelers Companies (TRV) | 1.42 | -11% | 59361 | 126.53 |
| Amgen (AMGN) | 1.41 | +4% | 43311 | 172.24 |
| Morgan Stanley (MS) | 1.40 | -24% | 166293 | 44.56 |
| Newell Rubbermaid (NWL) | 1.40 | +3% | 138351 | 53.62 |
| Anheuser-Busch InBev NV (BUD) | 1.28 | -4% | 61504 | 110.37 |
| Exxon Mobil Corporation (XOM) | 1.24 | 81075 | 80.73 | |
| Schlumberger (SLB) | 1.21 | +2% | 96930 | 65.84 |
| UnitedHealth (UNH) | 1.05 | -2% | 29865 | 185.43 |
| QUALCOMM (QCOM) | 1.03 | -33% | 98848 | 55.22 |
| Masco Corporation (MAS) | 1.00 | -2% | 137843 | 38.21 |
| Aon | 0.86 | 34140 | 132.95 | |
| Thermo Fisher Scientific (TMO) | 0.85 | 25735 | 174.47 | |
| Facebook Inc cl a | 0.85 | +12% | 29770 | 150.99 |
| Philip Morris International (PM) | 0.84 | +209% | 37968 | 117.44 |
| Activision Blizzard (ATVI) | 0.84 | 77067 | 57.57 | |
| Whirlpool Corporation (WHR) | 0.83 | +10% | 22807 | 191.61 |
| Hp | 0.79 | 238690 | 17.48 | |
| Prudential Financial (PRU) | 0.78 | -22% | 38191 | 108.14 |
| Dow Chemical Company (DOW) | 0.75 | 62529 | 63.07 | |
| American International (AIG) | 0.70 | -8% | 59260 | 62.52 |
| Allergan | 0.70 | -4% | 15312 | 243.08 |
| Chevron Corporation (CVX) | 0.65 | 33166 | 104.32 | |
| Johnson & Johnson (JNJ) | 0.63 | 25197 | 132.28 | |
| Verizon Communications (VZ) | 0.63 | -2% | 75159 | 44.67 |
| Equifax (EFX) | 0.62 | NEW | 23740 | 137.41 |
| Lockheed Martin Corporation (LMT) | 0.61 | +642% | 11658 | 277.58 |
| Procter & Gamble Company (PG) | 0.59 | 35588 | 87.14 | |
| Nucor Corporation (NUE) | 0.58 | NEW | 53015 | 57.87 |
| Netflix (NFLX) | 0.57 | NEW | 20320 | 149.41 |
| Northrop Grumman Corporation (NOC) | 0.55 | NEW | 11404 | 256.75 |
| U.S. Ban (USB) | 0.52 | -51% | 53304 | 51.93 |
| Goldman Sachs (GS) | 0.49 | 11761 | 221.92 | |
| Expedia | 0.49 | +115% | 17525 | 148.93 |
| Rockwell Collins (COL) | 0.48 | NEW | 24136 | 105.07 |
| General Dynamics Corporation (GD) | 0.46 | +580% | 12325 | 198.13 |
| Colgate-Palmolive Company (CL) | 0.38 | -5% | 27090 | 74.12 |
| Amazon (AMZN) | 0.37 | 2031 | 968.00 | |
| BB&T; Corporation (BBT) | 0.35 | -37% | 40689 | 45.42 |
| Wells Fargo & Company 8% | 0.33 | NEW | 66660 | 25.91 |
| Altria (MO) | 0.31 | 21893 | 74.45 | |
| Air Products & Chemicals (APD) | 0.29 | 10565 | 143.02 | |
| AT&T; (T) | 0.28 | -2% | 39346 | 37.74 |
| Cisco Systems (CSCO) | 0.28 | 47166 | 31.29 | |
| Apple (AAPL) | 0.25 | 9109 | 144.03 | |
| 3M Company (MMM) | 0.24 | 6183 | 208.15 | |
| Las Vegas Sands (LVS) | 0.24 | 20010 | 63.87 | |
| Allstate Corporation (ALL) | 0.21 | -70% | 12437 | 88.45 |
| Enzo Biochem (ENZ) | 0.21 | NEW | 100000 | 11.04 |
| Walt Disney Company (DIS) | 0.15 | 7580 | 106.20 | |
| Deere & Company (DE) | 0.15 | -2% | 6330 | 123.54 |
| Gilead Sciences (GILD) | 0.14 | 10202 | 70.77 | |
| Pfizer (PFE) | 0.12 | +3% | 19042 | 33.61 |
| Intel Corporation (INTC) | 0.12 | +5% | 19249 | 33.72 |
| McDonald's Corporation (MCD) | 0.11 | +4% | 3897 | 153.19 |
| Baker Hughes Incorporated (BHI) | 0.11 | 10228 | 54.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.11 | NEW | 6638 | 91.44 |
| Alphabet Inc Class C cs | 0.11 | +3% | 644 | 908.39 |
| Carnival Corporation (CCL) | 0.10 | NEW | 8276 | 65.61 |
| Alphabet Inc Class A cs | 0.10 | 576 | 928.82 | |
| CBS Corporation (CBS) | 0.09 | 7522 | 63.81 | |
| Vanguard 500 Index - Adm | 0.09 | +40% | 2223 | 223.57 |
| Vanguard Mid Cap Index-adm fund | 0.09 | 2581 | 176.68 | |
| Mondelez Int | 0.09 | 11358 | 43.23 | |
| Abbvie | 0.09 | 6293 | 72.46 | |
| Fortress Biotech | 0.09 | NEW | 103800 | 4.75 |
| Time Warner (TWX) | 0.08 | 4333 | 100.39 | |
| Berkshire Hathaway (BRK.B) | 0.08 | 2586 | 169.37 | |
| Bristol Myers Squibb (BMY) | 0.08 | NEW | 7142 | 55.73 |
| Microchip Technology (MCHP) | 0.08 | 5795 | 77.14 | |
| Southern Company (SO) | 0.08 | 9138 | 47.93 | |
| Gateway Fund | 0.08 | 13933 | 32.15 | |
| Vanguard Total Stock Mkt Index | 0.08 | 7194 | 60.61 | |
| Vanguard Small Cap Index-adm fund | 0.08 | 6458 | 65.04 | |
| PNC Financial Services (PNC) | 0.07 | 2899 | 124.87 | |
| SPDR S&P; 500 ETF (SPY) | 0.07 | -14% | 1558 | 241.98 |
| Union Pacific Corporation (UNP) | 0.07 | +2% | 3431 | 109.01 |
| Capital One Financial (COF) | 0.07 | -7% | 4540 | 82.60 |
| Accenture | 0.07 | +6% | 2925 | 123.76 |
| Oracle Corporation (ORCL) | 0.07 | 7647 | 50.09 | |
| American Tower Reit | 0.07 | +5% | 2647 | 132.23 |
| Coca-Cola Company (KO) | 0.06 | -10% | 6816 | 44.89 |
| Texas Instruments Incorporated (TXN) | 0.06 | +7% | 4165 | 76.83 |
| American Electric Power Company (AEP) | 0.06 | 4661 | 69.51 | |
| Omni (OMC) | 0.06 | 3537 | 82.84 | |
| Georgia Pwr Co 2007 A Non Cump pfd | 0.06 | NEW | 3100 | 100.97 |
| Via (VIA.B) | 0.05 | 7500 | 33.60 | |
| Consolidated Edison (ED) | 0.05 | +9% | 3090 | 80.91 |
| PPG Industries (PPG) | 0.05 | 2413 | 109.82 | |
| NIKE (NKE) | 0.05 | 4092 | 58.90 | |
| Chubb | 0.05 | +11% | 1892 | 145.35 |
| HSBC Holdings (HBC) | 0.04 | NEW | 4524 | 46.42 |
| Becton, Dickinson and (BDX) | 0.04 | 1087 | 195.03 | |
| Marsh & McLennan Companies (MMC) | 0.04 | NEW | 2780 | 78.06 |
| Starbucks Corporation (SBUX) | 0.04 | -7% | 3559 | 58.44 |
| Visa (V) | 0.04 | -8% | 2474 | 93.78 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.04 | 2668 | 86.96 | |
| Howard Hughes (HHC) | 0.04 | NEW | 1647 | 122.65 |
| Wpp Plc- | 0.04 | 1906 | 105.46 | |
| Tg Therapeutics | 0.04 | NEW | 20000 | 10.05 |
| Dorian Lpg | 0.04 | 25000 | 8.16 | |
| Cdk Global Inc equities | 0.04 | -4% | 3579 | 62.03 |
| MCEWEN MINING | 0.01 | 13500 | 2.67 | |
| Invuity | 0.01 | 10000 | 7.20 | |
| Oilsands Quest (BQI) | 0.00 | 10000 | 0.00 | |
| theglobe (TGLO) | 0.00 | 10000 | 0.00 | |
| Titan Medical (TMD) | 0.00 | 16850 | 0.12 | |
| Fractional Marriott Internatio | 0.00 | 318859 | 0.00 | |
| Nyvatex Oil Corp | 0.00 | 20000 | 0.00 | |
| Futurenet | 0.00 | 11000 | 0.00 |
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Past 13F-HR SEC Filings by Abner Herrman & Brock
- Abner Herrman & Brock 2017 Q1 filed April 21, 2017
- 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