Abner, Herrman & BrocK as of Sept. 30, 2011
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $9.3M | 24k | 381.19 | |
| Boeing Company (BA) | 4.0 | $6.1M | 101k | 60.51 | |
| Thermo Fisher Scientific (TMO) | 3.6 | $5.4M | 107k | 50.64 | |
| EMC Corporation | 3.2 | $4.9M | 232k | 20.99 | |
| Las Vegas Sands (LVS) | 2.8 | $4.2M | 110k | 38.34 | |
| Time Warner | 2.8 | $4.2M | 139k | 29.97 | |
| American Express Company (AXP) | 2.8 | $4.1M | 92k | 44.90 | |
| CSX Corporation (CSX) | 2.5 | $3.8M | 203k | 18.67 | |
| Walt Disney Company (DIS) | 2.5 | $3.8M | 125k | 30.16 | |
| Directv | 2.5 | $3.8M | 89k | 42.25 | |
| Qualcomm (QCOM) | 2.5 | $3.7M | 77k | 48.63 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.7M | 118k | 31.38 | |
| United Technologies Corporation | 2.4 | $3.6M | 51k | 70.36 | |
| Pepsi (PEP) | 2.3 | $3.5M | 57k | 61.91 | |
| Target Corporation (TGT) | 2.1 | $3.2M | 64k | 49.05 | |
| UnitedHealth (UNH) | 2.1 | $3.1M | 68k | 46.12 | |
| Nextera Energy (NEE) | 2.0 | $3.1M | 57k | 54.03 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $3.0M | 41k | 72.62 | |
| Forest Laboratories | 1.9 | $2.8M | 92k | 30.79 | |
| Dick's Sporting Goods (DKS) | 1.8 | $2.7M | 80k | 33.46 | |
| Abbott Laboratories (ABT) | 1.8 | $2.7M | 52k | 51.14 | |
| Automatic Data Processing (ADP) | 1.8 | $2.7M | 57k | 47.15 | |
| Dell | 1.7 | $2.6M | 185k | 14.15 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.5M | 83k | 30.12 | |
| Tyco International Ltd S hs | 1.5 | $2.3M | 57k | 40.75 | |
| Chevron Corporation (CVX) | 1.5 | $2.3M | 25k | 92.51 | |
| McDonald's Corporation (MCD) | 1.4 | $2.2M | 25k | 87.83 | |
| MAKO Surgical | 1.4 | $2.2M | 64k | 34.23 | |
| Dow Chemical Company | 1.4 | $2.1M | 92k | 22.46 | |
| General Motors Company (GM) | 1.4 | $2.1M | 103k | 20.18 | |
| MetLife (MET) | 1.4 | $2.0M | 73k | 28.01 | |
| Hewlett-Packard Company | 1.3 | $2.0M | 90k | 22.45 | |
| PetSmart | 1.2 | $1.9M | 44k | 42.64 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 23k | 76.38 | |
| Schlumberger (SLB) | 1.1 | $1.7M | 29k | 59.72 | |
| Aon Corporation | 1.1 | $1.7M | 40k | 41.99 | |
| H.J. Heinz Company | 1.1 | $1.7M | 33k | 50.48 | |
| Home Depot (HD) | 1.1 | $1.6M | 50k | 32.86 | |
| General Electric Company | 1.1 | $1.6M | 107k | 15.24 | |
| National-Oilwell Var | 1.1 | $1.6M | 31k | 51.23 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 66k | 24.12 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.5M | 29k | 52.98 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 23k | 63.33 | |
| Celgene Corporation | 0.9 | $1.4M | 22k | 61.90 | |
| Carnival Corporation (CCL) | 0.9 | $1.3M | 44k | 30.29 | |
| Marriott International (MAR) | 0.9 | $1.3M | 49k | 27.24 | |
| Baxter International (BAX) | 0.8 | $1.3M | 23k | 56.13 | |
| Celanese Corporation (CE) | 0.8 | $1.2M | 38k | 32.54 | |
| Emerson Electric (EMR) | 0.8 | $1.2M | 30k | 41.32 | |
| FedEx Corporation (FDX) | 0.7 | $1.1M | 16k | 67.66 | |
| Verizon Communications (VZ) | 0.7 | $1.0M | 27k | 36.81 | |
| Intel Corporation (INTC) | 0.6 | $900k | 42k | 21.33 | |
| Wal-Mart Stores (WMT) | 0.6 | $852k | 16k | 51.89 | |
| Deere & Company (DE) | 0.6 | $854k | 13k | 64.59 | |
| Procter & Gamble Company (PG) | 0.6 | $853k | 14k | 63.19 | |
| Exelon Corporation (EXC) | 0.6 | $862k | 20k | 42.63 | |
| 3M Company (MMM) | 0.5 | $756k | 11k | 71.83 | |
| WellPoint | 0.4 | $632k | 9.7k | 65.29 | |
| Baker Hughes Incorporated | 0.4 | $568k | 12k | 46.12 | |
| Corning Incorporated (GLW) | 0.3 | $497k | 40k | 12.35 | |
| Harris Corporation | 0.3 | $431k | 13k | 34.14 | |
| Caterpillar (CAT) | 0.2 | $373k | 5.0k | 73.89 | |
| Allstate Corporation (ALL) | 0.2 | $340k | 14k | 23.69 | |
| International Business Machines (IBM) | 0.2 | $348k | 2.0k | 174.96 | |
| SL Green Realty | 0.2 | $349k | 6.0k | 58.17 | |
| Colgate-Palmolive Company (CL) | 0.2 | $328k | 3.7k | 88.65 | |
| Transcept Pharmaceuticals | 0.2 | $331k | 50k | 6.62 | |
| Gateway Fund (GATEX) | 0.2 | $321k | 13k | 25.12 | |
| Via | 0.2 | $291k | 7.5k | 38.80 | |
| Pfizer (PFE) | 0.2 | $288k | 16k | 17.70 | |
| Transocean (RIG) | 0.2 | $285k | 6.0k | 47.82 | |
| Gilead Sciences (GILD) | 0.2 | $288k | 7.4k | 38.75 | |
| Johnson & Johnson (JNJ) | 0.2 | $267k | 4.2k | 63.81 | |
| At&t (T) | 0.2 | $263k | 9.2k | 28.56 | |
| Valero Energy Corporation (VLO) | 0.2 | $259k | 15k | 17.80 | |
| Merck & Co (MRK) | 0.2 | $255k | 7.8k | 32.67 | |
| Oracle Corporation (ORCL) | 0.2 | $260k | 9.0k | 28.78 | |
| Hldgs (UAL) | 0.2 | $234k | 12k | 19.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $221k | 8.9k | 24.85 | |
| Amazon (AMZN) | 0.1 | $233k | 1.1k | 216.14 | |
| Weatherford International Lt reg | 0.1 | $208k | 17k | 12.23 | |
| Coca-Cola Company (KO) | 0.1 | $203k | 3.0k | 67.55 | |
| BioMimetic Therapeutics | 0.1 | $70k | 21k | 3.29 | |
| Oilsands Quest | 0.0 | $3.0k | 12k | 0.25 | |
| Fractional Marriott Internatio | 0.0 | $0 | 450k | 0.00 | |
| Non Invasive Monitoring System (NIMU) | 0.0 | $4.1k | 15k | 0.27 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 16k | 0.00 |
