Abner, Herrman & BrocK

Latest statistics and disclosures from Abner Herrman & Brock's latest quarterly 13F-HR filing:

Companies in the Abner Herrman & Brock portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 3.98 88378 254.20
JPMorgan Chase & Co. (JPM) 3.59 212321 95.51
MasterCard Incorporated (MA) 3.30 132006 141.20
Marriott International (MAR) 3.29 168624 +6% 110.26
Microsoft Corporation (MSFT) 3.20 242520 74.49
Bank of America Corporation (BAC) 2.96 658825 25.34
Merck & Co (MRK) 2.91 256797 +4% 64.03
Paypal Holdings 2.90 255993 +3% 64.03
Citigroup Inc 2.81 217805 +2% 72.74
Raytheon Company (RTN) 2.62 79260 +2% 186.58
Pepsi (PEP) 2.25 114179 +3% 111.43
Honeywell International (HON) 2.12 84405 +9% 141.75
FedEx Corporation (FDX) 2.08 51988 +5% 225.57
Home Depot (HD) 2.07 71584 +23% 163.56
Automatic Data Processing (ADP) 2.05 105841 -2% 109.32
Abbott Laboratories (ABT) 1.90 201549 +2% 53.36
Nextera Energy Inc C om 1.81 69598 146.56
Bank of New York Mellon Corporation (BK) 1.79 190159 +4% 53.02
Walgreen Boots Alliance 1.79 130912 -5% 77.22
Facebook Inc cl a 1.76 58194 +95% 170.88
Suntrust Banks Inc $1.00 Par Cmn 1.75 165224 +5% 59.77
United Technologies Corporation (UTX) 1.70 82705 -4% 116.08
Emerson Electric (EMR) 1.69 152210 62.84
Philip Morris International (PM) 1.66 84655 +122% 111.02
American Express Company (AXP) 1.61 100195 NEW 90.46
Royal Caribbean Cruises Ltd. 1.59 75769 118.54
Hp 1.53 433927 +81% 19.96
Celgene Corporation (CELG) 1.50 58134 145.82
Amgen (AMGN) 1.47 44397 +2% 186.45
Kraft Heinz 1.45 105642 +4% 77.55
Morgan Stanley (MS) 1.39 163451 48.17
Lockheed Martin Corporation (LMT) 1.32 24038 +106% 310.30
Expedia 1.29 50651 +189% 143.95
Travelers Companies (TRV) 1.28 59026 122.52
Anheuser-Busch InBev NV (BUD) 1.28 60699 119.29
Schlumberger (SLB) 1.22 98713 69.76
Exxon Mobil Corporation (XOM) 1.17 80893 81.98
International Business Machines (IBM) 1.16 45315 -20% 145.07
UnitedHealth (UNH) 1.07 30759 +2% 195.85
Newell Rubbermaid (NWL) 1.04 137570 42.67
Whirlpool Corporation (WHR) 1.04 31703 +39% 184.43
Activision Blizzard (ATVI) 0.99 86642 +12% 64.51
Thermo Fisher Scientific (TMO) 0.97 29031 +12% 189.21
Masco Corporation (MAS) 0.94 135438 39.01
Aon 0.89 34265 146.10
Nucor Corporation (NUE) 0.84 84760 +59% 56.04
Dowdupont Inc 0.78 63332 NEW 69.22
American International (AIG) 0.77 71156 +20% 61.39
Chevron Corporation (CVX) 0.70 33642 117.50
General Dynamics Corporation (GD) 0.69 18920 +53% 205.60
Verizon Communications (VZ) 0.66 75499 49.48
Johnson & Johnson (JNJ) 0.65 28437 +12% 130.01
Netflix (NFLX) 0.65 20350 181.33
Northrop Grumman Corporation (NOC) 0.58 11403 287.73
Procter & Gamble Company (PG) 0.56 34851 -2% 90.99
U.S. Ban (USB) 0.51 53304 53.60
Texas Instruments Incorporated (TXN) 0.51 32160 +672% 89.65
Rockwell Collins (COL) 0.40 17434 -27% 130.72
Amazon (AMZN) 0.36 2089 +2% 961.23
BB&T; Corporation (BBT) 0.33 40189 46.93
Colgate-Palmolive Company (CL) 0.33 25726 -5% 72.84
Apple (AAPL) 0.30 11050 +21% 154.12
AT&T; (T) 0.28 39787 39.16
Cisco Systems (CSCO) 0.27 45655 -3% 33.62
Air Products & Chemicals (APD) 0.27 10245 -3% 151.20
General Electric Company (GE) 0.25 57549 -84% 24.19
Altria (MO) 0.24 21351 -2% 63.42
3M Company (MMM) 0.23 6222 209.90
Las Vegas Sands (LVS) 0.23 20010 64.17
Allstate Corporation (ALL) 0.20 12437 91.90
Wells Fargo & Company 8% 0.17 37050 -44% 25.51
Gilead Sciences (GILD) 0.16 11030 +8% 81.05
Wells Fargo & Company (WFC) 0.15 14975 -93% 55.16
Alphabet Inc Class C cs 0.15 889 +38% 959.51
Pfizer (PFE) 0.14 21810 +14% 35.72
Carnival Corporation (CCL) 0.14 12376 +49% 64.56
Deere & Company (DE) 0.14 6330 125.59
Walt Disney Company (DIS) 0.13 7550 98.54
Intel Corporation (INTC) 0.13 19833 +3% 38.07
Allergan 0.13 3667 -76% 205.07
Alphabet Inc Class A cs 0.12 717 +24% 973.50
McDonald's Corporation (MCD) 0.11 3960 156.57
Prudential Financial (PRU) 0.10 5122 -86% 106.40
Abbvie 0.10 6593 +4% 88.88
Bristol Myers Squibb (BMY) 0.09 8297 +16% 63.76
Microchip Technology (MCHP) 0.09 5795 89.73
American Tower Reit 0.09 3520 +32% 136.65
Time Warner (TWX) 0.08 4333 102.47
Berkshire Hathaway (BRK.B) 0.08 2586 183.29
CBS Corporation (CBS) 0.08 7522 57.96
Union Pacific Corporation (UNP) 0.08 4042 +17% 116.03
Southern Company (SO) 0.08 9138 49.14
Oracle Corporation (ORCL) 0.08 8956 +17% 48.35
Vanguard 500 Index - Adm 0.08 1885 -15% 232.36
Gateway Fund 0.08 13981 32.83
Vanguard Total Stock Mkt Index 0.08 7198 63.07
Vanguard Mid Cap Index-adm fund 0.08 2581 182.10
Vanguard Small Cap Index-adm fund 0.08 6458 67.67
Mondelez Int 0.08 11275 40.62
PNC Financial Services (PNC) 0.07 2899 134.87
SPDR S&P; 500 ETF (SPY) 0.07 1503 -3% 251.50
Accenture 0.07 2925 135.04
Dfa Ta Us Core Eqty 2 Port Fd fund 0.07 24121 NEW 17.25
American Electric Power Company (AEP) 0.06 4561 -2% 70.16
Georgia Pwr Co 2007 A Non Cump pfd 0.06 3100 100.32
Coca-Cola Company (KO) 0.05 6744 45.08
Wal-Mart Stores (WMT) 0.05 3428 NEW 78.18
United Parcel Service (UPS) 0.05 2188 NEW 120.20
PPG Industries (PPG) 0.05 2413 108.58
Visa (V) 0.05 2931 +18% 105.08
Omni (OMC) 0.05 3500 74.00
Chubb 0.05 1892 142.71
HSBC Holdings (HBC) 0.04 4524 49.51
Waste Management (WM) 0.04 2670 NEW 78.28
Via (VIA.B) 0.04 7500 27.87
Consolidated Edison (ED) 0.04 3060 80.72
Becton, Dickinson and (BDX) 0.04 1087 195.95
Marsh & McLennan Companies (MMC) 0.04 2780 83.81
NIKE (NKE) 0.04 4666 +14% 51.86
Cdk Global Inc equities 0.04 3554 63.03
Dorian Lpg 0.03 25000 6.80
Invuity 0.02 10000 8.90
Oilsands Quest (BQI) 0.00 10000 0.00
theglobe (TGLO) 0.00 10000 0.00
Titan Medical (TMD) 0.00 16850 0.30
Fractional Marriott Internatio 0.00 318859 0.00
Nyvatex Oil Corp 0.00 20000 0.00
Worldgate Communications Inc 0.00 16000 NEW 0.00
MCEWEN MINING 0.00 13500 1.93
Futurenet 0.00 11000 0.00

Past 13F-HR SEC Filings by Abner Herrman & Brock

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