Abner Herrman & Brock as of June 30, 2013
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 91 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.6 | $11M | 106k | 102.44 | |
| Time Warner | 3.3 | $7.8M | 135k | 57.82 | |
| Bristol Myers Squibb (BMY) | 3.2 | $7.6M | 170k | 44.69 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.4M | 140k | 52.79 | |
| Walt Disney Company (DIS) | 3.0 | $7.2M | 114k | 63.15 | |
| MetLife (MET) | 3.0 | $7.0M | 154k | 45.76 | |
| General Electric Company | 2.7 | $6.5M | 279k | 23.19 | |
| American Express Company (AXP) | 2.6 | $6.0M | 81k | 74.77 | |
| Pepsi (PEP) | 2.5 | $5.8M | 71k | 81.79 | |
| Wells Fargo & Company (WFC) | 2.4 | $5.6M | 135k | 41.27 | |
| Celgene Corporation | 2.3 | $5.4M | 46k | 116.99 | |
| Bank of America Corporation (BAC) | 2.3 | $5.4M | 418k | 12.86 | |
| Citigroup (C) | 2.3 | $5.3M | 112k | 47.97 | |
| Marriott International (MAR) | 2.2 | $5.1M | 126k | 40.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $4.9M | 155k | 31.57 | |
| Target Corporation (TGT) | 2.1 | $4.9M | 71k | 68.86 | |
| Nextera Energy (NEE) | 2.0 | $4.7M | 57k | 81.48 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $4.5M | 50k | 90.35 | |
| UnitedHealth (UNH) | 1.9 | $4.5M | 69k | 65.48 | |
| Las Vegas Sands (LVS) | 1.9 | $4.4M | 84k | 52.93 | |
| Merck & Co (MRK) | 1.9 | $4.4M | 94k | 46.45 | |
| Automatic Data Processing (ADP) | 1.8 | $4.3M | 62k | 68.86 | |
| Home Depot (HD) | 1.7 | $4.1M | 53k | 77.47 | |
| BB&T Corporation | 1.7 | $4.0M | 119k | 33.88 | |
| Microsoft Corporation (MSFT) | 1.7 | $4.0M | 117k | 34.54 | |
| United Technologies Corporation | 1.6 | $3.9M | 42k | 92.94 | |
| Dick's Sporting Goods (DKS) | 1.6 | $3.8M | 77k | 50.06 | |
| Halliburton Company (HAL) | 1.6 | $3.8M | 91k | 41.71 | |
| Qualcomm (QCOM) | 1.6 | $3.7M | 61k | 61.09 | |
| Hewlett-Packard Company | 1.5 | $3.6M | 146k | 24.80 | |
| Travelers Companies (TRV) | 1.5 | $3.6M | 45k | 79.92 | |
| Prudential Financial (PRU) | 1.4 | $3.2M | 44k | 73.04 | |
| Forest Laboratories | 1.3 | $3.1M | 75k | 41.01 | |
| Schlumberger (SLB) | 1.3 | $3.1M | 43k | 71.67 | |
| U.S. Bancorp (USB) | 1.3 | $3.0M | 84k | 36.16 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $3.0M | 34k | 90.26 | |
| Cisco Systems (CSCO) | 1.3 | $3.0M | 122k | 24.34 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 25k | 118.33 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $2.7M | 97k | 28.05 | |
| Aon | 1.1 | $2.6M | 40k | 64.35 | |
| PetSmart | 1.0 | $2.4M | 36k | 66.99 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 68k | 34.88 | |
| Procter & Gamble Company (PG) | 1.0 | $2.4M | 31k | 77.00 | |
| Masco Corporation (MAS) | 0.9 | $2.2M | 115k | 19.49 | |
| Cameron International Corporation | 0.9 | $2.2M | 36k | 61.15 | |
| Deere & Company (DE) | 0.9 | $2.1M | 26k | 81.23 | |
| Abbvie (ABBV) | 0.9 | $2.1M | 51k | 41.35 | |
| Air Products & Chemicals (APD) | 0.8 | $1.9M | 21k | 91.59 | |
| National-Oilwell Var | 0.8 | $1.8M | 26k | 68.88 | |
| EMC Corporation | 0.8 | $1.8M | 75k | 23.62 | |
| Morgan Stanley (MS) | 0.7 | $1.8M | 72k | 24.43 | |
| General Motors Company (GM) | 0.7 | $1.6M | 47k | 33.32 | |
| Verizon Communications (VZ) | 0.7 | $1.5M | 31k | 50.34 | |
| ConocoPhillips (COP) | 0.6 | $1.4M | 23k | 60.50 | |
| FMC Technologies | 0.6 | $1.3M | 24k | 55.69 | |
| Amgen (AMGN) | 0.6 | $1.3M | 13k | 98.64 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.3M | 22k | 57.29 | |
| Research In Motion | 0.5 | $1.1M | 109k | 10.47 | |
| Wal-Mart Stores (WMT) | 0.5 | $1.1M | 15k | 74.48 | |
| At&t (T) | 0.4 | $882k | 25k | 35.41 | |
| McDonald's Corporation (MCD) | 0.4 | $851k | 8.6k | 99.00 | |
| Tyco International Ltd S hs | 0.3 | $759k | 23k | 32.93 | |
| Allstate Corporation (ALL) | 0.3 | $669k | 14k | 48.13 | |
| Philip Morris International (PM) | 0.3 | $656k | 7.6k | 86.63 | |
| Ford Motor Company (F) | 0.3 | $632k | 41k | 15.46 | |
| 3M Company (MMM) | 0.2 | $590k | 5.4k | 109.32 | |
| Gilead Sciences (GILD) | 0.2 | $580k | 11k | 51.30 | |
| Via | 0.2 | $545k | 8.0k | 68.04 | |
| Pfizer (PFE) | 0.2 | $547k | 20k | 28.01 | |
| Altria (MO) | 0.2 | $520k | 15k | 35.01 | |
| Caterpillar (CAT) | 0.2 | $434k | 5.3k | 82.54 | |
| Johnson & Johnson (JNJ) | 0.2 | $403k | 4.7k | 85.80 | |
| International Business Machines (IBM) | 0.2 | $402k | 2.1k | 190.88 | |
| CBS Corporation | 0.2 | $368k | 7.5k | 48.89 | |
| Gateway Fund (GATEX) | 0.2 | $367k | 13k | 27.90 | |
| Directv | 0.1 | $352k | 5.7k | 61.60 | |
| Amazon (AMZN) | 0.1 | $305k | 1.1k | 277.78 | |
| Oracle Corporation (ORCL) | 0.1 | $283k | 9.2k | 30.74 | |
| Pentair | 0.1 | $286k | 5.0k | 57.68 | |
| Transocean (RIG) | 0.1 | $233k | 4.9k | 47.85 | |
| Mondelez Int (MDLZ) | 0.1 | $225k | 7.9k | 28.51 | |
| Helmerich & Payne (HP) | 0.1 | $221k | 3.5k | 62.54 | |
| Apple (AAPL) | 0.1 | $212k | 535.00 | 396.26 | |
| Weatherford International Lt reg | 0.1 | $152k | 11k | 13.69 | |
| Transcept Pharmaceuticals | 0.0 | $60k | 20k | 3.00 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 58k | 0.00 | |
| Fractional Marriott Internatio | 0.0 | $0 | 389k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 16k | 0.00 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 |
