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 LLC 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 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $42M -5% 188k 222.42
Paypal Holdings (PYPL) 5.2 $33M -4% 142k 234.20
Apple (AAPL) 4.5 $29M +6% 219k 132.69
MasterCard Incorporated (MA) 4.3 $28M -3% 78k 356.94
Abbott Laboratories (ABT) 3.5 $23M -3% 207k 109.49
Wal-Mart Stores (WMT) 3.5 $23M 157k 144.15
JPMorgan Chase & Co. (JPM) 3.4 $22M 173k 127.07
Emerson Electric (EMR) 3.1 $20M +69% 247k 80.37
Qualcomm (QCOM) 2.9 $19M +7% 123k 152.34
Home Depot (HD) 2.9 $18M -2% 69k 265.62
Merck & Co (MRK) 2.8 $18M -7% 218k 81.80
Pepsi (PEP) 2.5 $16M -2% 110k 148.30
Honeywell International (HON) 2.5 $16M 75k 212.70
UnitedHealth (UNH) 2.4 $16M 45k 350.68

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Advanced Micro Devices (AMD) 2.4 $16M +3% 169k 91.71
Nextera Energy (NEE) 2.4 $15M +292% 198k 77.15
Automatic Data Processing (ADP) 2.4 $15M -4% 87k 176.20
Target Corporation (TGT) 2.3 $15M 84k 176.53
Thermo Fisher Scientific (TMO) 2.3 $15M -6% 31k 465.77
Alphabet Inc Class C cs (GOOG) 2.1 $14M +90% 7.8k 1751.82
Adobe Systems Incorporated (ADBE) 2.1 $14M 27k 500.11
Aon (AON) 2.1 $14M +3% 65k 211.27
Synopsys (SNPS) 2.0 $13M 49k 259.25
Morgan Stanley (MS) 1.9 $12M +10% 181k 68.53
McDonald's Corporation (MCD) 1.9 $12M 57k 214.59
Verizon Communications (VZ) 1.9 $12M +4% 204k 58.75
American Express Company (AXP) 1.7 $11M -3% 91k 120.91
United Parcel Service (UPS) 1.6 $11M +29% 62k 168.39
Texas Instruments Incorporated (TXN) 1.6 $10M +10% 63k 164.13
Comcast Corporation (CMCSA) 1.5 $9.9M 188k 52.40
Air Products & Chemicals (APD) 1.3 $8.5M +19% 31k 273.21
Stryker Corporation (SYK) 1.0 $6.4M 26k 245.03
Amazon (AMZN) 1.0 $6.4M 2.0k 3257.16
Becton, Dickinson and (BDX) 1.0 $6.3M 25k 250.24
Edwards Lifesciences (EW) 1.0 $6.2M -16% 68k 91.24
Oracle Corporation (ORCL) 0.9 $5.9M -14% 91k 64.69
Lockheed Martin Corporation (LMT) 0.8 $5.1M -67% 14k 355.01
Keurig Dr Pepper (KDP) 0.7 $4.7M -20% 146k 32.00
Applied Materials (AMAT) 0.7 $4.5M NEW 52k 86.30
Facebook Inc cl a (FB) 0.7 $4.3M 16k 273.14
Boeing Company (BA) 0.6 $4.1M 19k 214.08
FedEx Corporation (FDX) 0.6 $3.9M -9% 15k 259.62
Pfizer (PFE) 0.6 $3.7M 101k 36.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $3.5M -29% 26k 132.93
Procter & Gamble Company (PG) 0.4 $2.7M -3% 20k 139.12
Johnson & Johnson (JNJ) 0.4 $2.4M -38% 16k 157.40
International Business Machines (IBM) 0.3 $1.9M 15k 125.87
Alphabet Inc Class A cs (GOOGL) 0.3 $1.7M +2% 951.00 1752.89
VMware (VMW) 0.2 $1.6M -37% 11k 140.25
Square Inc cl a (SQ) 0.2 $1.5M NEW 7.1k 217.58
Deere & Company (DE) 0.2 $1.5M 5.6k 268.96
Walt Disney Company (DIS) 0.2 $1.4M -5% 7.5k 181.10
Raytheon Technologies Corp (RTX) 0.2 $1.1M 16k 71.54
Dupont De Nemours (DD) 0.2 $1.1M +46% 16k 71.11
Brainstorm Cell Therapeutics (BCLI) 0.2 $1.1M 242k 4.53
Micron Technology (MU) 0.2 $1.1M NEW 14k 75.17
Allstate Corporation (ALL) 0.1 $950k 8.6k 109.92
Abbvie (ABBV) 0.1 $841k 7.9k 107.13
Intel Corporation (INTC) 0.1 $828k -6% 17k 49.82
Accenture (ACN) 0.1 $810k -3% 3.1k 261.29
Chevron Corporation (CVX) 0.1 $635k -78% 7.5k 84.40
Vanguard Index Tr Mid-cap Inde Mut 0.1 $631k 2.5k 256.40
At&t (T) 0.1 $611k 21k 28.76
Union Pacific Corporation (UNP) 0.1 $591k -27% 2.8k 208.25
Docusign (DOCU) 0.1 $584k NEW 2.6k 222.48
3M Company (MMM) 0.1 $535k 3.1k 174.72
Gateway Fund Cl A Mut 0.1 $531k 14k 36.76
Danaher Corporation (DHR) 0.1 $495k 2.2k 221.97
American Electric Power Company (AEP) 0.1 $485k -6% 5.8k 83.35
Goldman Sachs (GS) 0.1 $437k +4% 1.7k 263.73
Spdr S&p 500 Etf (SPY) 0.1 $427k +8% 1.1k 373.91
Illinois Tool Works (ITW) 0.1 $408k NEW 2.0k 204.00
NVIDIA Corporation (NVDA) 0.1 $368k 704.00 522.73
Colony North Inc 7.125 PFD (CLNY.PJ) 0.1 $356k 15k 23.73
Visa (V) 0.1 $348k -14% 1.6k 218.59
Berkshire Hathaway (BRK.B) 0.1 $342k -5% 1.5k 231.86
Microchip Technology (MCHP) 0.0 $318k -27% 2.3k 138.26
Colgate-Palmolive Company (CL) 0.0 $304k -4% 3.6k 85.49
Brunswick Corp 6.5 PFD (BC.PA) 0.0 $304k +13% 11k 26.82
Coca-Cola Company (KO) 0.0 $302k -4% 5.5k 54.86
Teekay Lng Partners Lp 8.5 PFD (TGP.PB) 0.0 $299k 12k 24.92
Vulcan Materials Company (VMC) 0.0 $297k NEW 2.0k 148.50
Intercontinental Exchange (ICE) 0.0 $295k 2.6k 115.23
Starbucks Corporation (SBUX) 0.0 $286k -16% 2.7k 106.88
Prudential Financial Inc 5.625 PFD (PRS) 0.0 $285k 10k 28.50
Brighthouse Financial Inc 6.25 PFD (BHFAL) 0.0 $284k 10k 28.40
Costco Wholesale Corporation (COST) 0.0 $281k 745.00 377.18
Viacomcbs (VIAC) 0.0 $279k 7.5k 37.20
Marsh & McLennan Companies (MMC) 0.0 $279k -8% 2.4k 117.08
Oaktree Capital Group PFD (OAK.PB) 0.0 $278k 10k 27.80
Enstar Group 7 Non Cum Ser E PFD (ESGRO) 0.0 $275k 10k 27.50
Southern Company (SO) 0.0 $274k -44% 4.5k 61.48
Intuit (INTU) 0.0 $272k +2% 716.00 379.89
Spirit Realty Cap Inc 6 PFD (SRC.PA) 0.0 $269k 10k 26.90
Hercules Capital Inc 6.25 PFD (HCXY) 0.0 $267k 10k 26.70
Qvc Inc 6.375 P PFD (QVCD) 0.0 $259k 10k 25.90
Amgen (AMGN) 0.0 $258k +4% 1.1k 229.95
Energy Transfer Prtnrs 7.625 PFD (ETP.PD) 0.0 $249k +16% 12k 21.34
Zoetis Inc Cl A (ZTS) 0.0 $243k 1.5k 165.64
Eaton (ETN) 0.0 $243k NEW 2.0k 120.36
iShares S&P 500 Index (IVV) 0.0 $242k 645.00 375.19
Waste Management (WM) 0.0 $231k -30% 2.0k 117.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $226k +9% 1.9k 117.83
Unum Group 6.25 P PFD (UNMA) 0.0 $221k 8.0k 27.62
Dorian Lpg (LPG) 0.0 $213k 18k 12.17
Dcp Midstream Lp Pfd B PFD (DCP.PB) 0.0 $212k 10k 21.20
Medtronic (MDT) 0.0 $212k NEW 1.8k 117.19
American Tower Reit (AMT) 0.0 $207k -3% 920.00 225.00
Energy Transfer Partners (ETP.PC) 0.0 $207k 10k 20.70
Uber Technologies (UBER) 0.0 $204k NEW 4.0k 51.00
Cowen Inc 7.35 PFD (COWNZ) 0.0 $202k 8.0k 25.25
Aim Tax-exempt Muni Fund Fd Cl Mut 0.0 $157k -18% 20k 7.85
Mcewen Mining (MUX) 0.0 $13k 14k 0.96
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