Abner, Herrman & BrocK

Abner Herrman & Brock as of Sept. 30, 2013

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 93 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 5.6 $8.4M 72k 117.50
Bristol Myers Squibb (BMY) 3.2 $4.9M 106k 46.28
Time Warner 3.1 $4.7M 72k 65.81
MetLife (MET) 3.1 $4.7M 100k 46.95
JPMorgan Chase & Co. (JPM) 2.9 $4.4M 86k 51.69
Walt Disney Company (DIS) 2.8 $4.3M 66k 64.49
General Electric Company 2.7 $4.1M 172k 23.89
American Express Company (AXP) 2.5 $3.8M 51k 75.52
Pepsi (PEP) 2.5 $3.8M 48k 79.50
Celgene Corporation 2.5 $3.7M 24k 154.12
Bank of America Corporation (BAC) 2.5 $3.7M 267k 13.80
Wells Fargo & Company (WFC) 2.3 $3.5M 84k 41.33
Las Vegas Sands (LVS) 2.3 $3.5M 52k 66.42
Merck & Co (MRK) 2.3 $3.4M 72k 47.61
Citigroup (C) 2.2 $3.3M 68k 48.51
Home Depot (HD) 2.1 $3.2M 43k 75.85
Cisco Systems (CSCO) 2.1 $3.1M 132k 23.43
Exxon Mobil Corporation (XOM) 1.9 $2.8M 33k 86.04
Suntrust Banks Inc $1.00 Par Cmn 1.9 $2.8M 86k 32.43
UnitedHealth (UNH) 1.9 $2.8M 39k 71.61
Automatic Data Processing (ADP) 1.8 $2.8M 38k 72.39
Halliburton Company (HAL) 1.8 $2.7M 57k 48.14
Target Corporation (TGT) 1.8 $2.7M 43k 63.97
Nextera Energy (NEE) 1.8 $2.7M 34k 80.15
BB&T Corporation 1.7 $2.5M 74k 33.74
Travelers Companies (TRV) 1.6 $2.4M 28k 84.76
Forest Laboratories 1.5 $2.3M 54k 42.79
United Technologies Corporation 1.5 $2.3M 21k 107.84
Microsoft Corporation (MSFT) 1.5 $2.2M 67k 33.28
U.S. Bancorp (USB) 1.4 $2.2M 59k 36.59
Prudential Financial (PRU) 1.4 $2.1M 27k 77.98
Bank of New York Mellon Corporation (BK) 1.4 $2.1M 68k 30.19
Aon 1.4 $2.1M 28k 74.43
Hewlett-Packard Company 1.3 $2.0M 95k 20.99
Chevron Corporation (CVX) 1.3 $1.9M 16k 121.51
Marriott International (MAR) 1.2 $1.7M 42k 42.05
Schlumberger (SLB) 1.1 $1.7M 19k 88.35
National-Oilwell Var 1.1 $1.6M 21k 78.11
Anheuser-Busch InBev NV (BUD) 0.9 $1.4M 14k 99.22
Cameron International Corporation 0.9 $1.4M 24k 58.35
Abbvie (ABBV) 0.9 $1.4M 31k 44.73
Qualcomm (QCOM) 0.9 $1.4M 20k 67.32
Procter & Gamble Company (PG) 0.9 $1.3M 17k 75.62
Abbott Laboratories (ABT) 0.8 $1.3M 38k 33.20
PetSmart 0.8 $1.1M 15k 76.24
Morgan Stanley (MS) 0.8 $1.1M 42k 26.95
Deere & Company (DE) 0.7 $1.0M 13k 81.43
Masco Corporation (MAS) 0.7 $990k 47k 21.29
Air Products & Chemicals (APD) 0.7 $990k 9.3k 106.57
Wal-Mart Stores (WMT) 0.6 $949k 13k 74.00
Ford Motor Company (F) 0.6 $846k 50k 16.86
EMC Corporation 0.6 $837k 33k 25.55
FMC Technologies 0.5 $820k 15k 55.41
Colgate-Palmolive Company (CL) 0.5 $808k 14k 59.29
Weatherford International Lt reg 0.5 $786k 51k 15.32
3M Company (MMM) 0.5 $774k 6.5k 119.44
ConocoPhillips (COP) 0.5 $766k 11k 69.48
Allstate Corporation (ALL) 0.5 $703k 14k 50.58
Via 0.4 $669k 8.0k 83.52
General Motors Company (GM) 0.4 $647k 18k 35.97
Philip Morris International (PM) 0.4 $630k 7.3k 86.53
Gilead Sciences (GILD) 0.4 $637k 10k 62.87
Verizon Communications (VZ) 0.4 $591k 13k 46.66
Dick's Sporting Goods (DKS) 0.3 $511k 9.6k 53.42
Devon Energy Corporation (DVN) 0.3 $497k 8.6k 57.72
Pfizer (PFE) 0.3 $458k 16k 28.72
Amgen (AMGN) 0.3 $453k 4.0k 111.99
Altria (MO) 0.3 $435k 13k 34.32
CBS Corporation 0.3 $414k 7.5k 55.20
McDonald's Corporation (MCD) 0.3 $395k 4.1k 96.11
At&t (T) 0.2 $374k 11k 33.85
Gateway Fund (GATEX) 0.2 $371k 13k 28.10
Apple (AAPL) 0.2 $360k 755.00 476.82
Coca-Cola Company (KO) 0.2 $343k 9.1k 37.90
International Business Machines (IBM) 0.2 $336k 1.8k 185.23
Amazon (AMZN) 0.2 $320k 1.0k 312.50
MasterCard Incorporated (MA) 0.2 $307k 456.00 673.25
Intel Corporation (INTC) 0.2 $306k 13k 22.95
Tyco International Ltd S hs 0.2 $305k 8.7k 34.96
Johnson & Johnson (JNJ) 0.2 $290k 3.4k 86.57
Spdr S&p 500 Etf (SPY) 0.2 $239k 1.4k 167.72
Cummins (CMI) 0.2 $248k 1.9k 132.62
Helmerich & Payne (HP) 0.2 $241k 3.5k 68.86
Verisk Analytics (VRSK) 0.2 $234k 3.6k 65.00
Mondelez Int (MDLZ) 0.2 $236k 7.5k 31.44
Vanguard Total Stock Market ETF (VTI) 0.1 $228k 2.6k 87.69
Transcept Pharmaceuticals 0.0 $64k 20k 3.20
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 59k 0.00
Fractional Marriott Internatio 0.0 $0 222k 0.00
Americ Int Gr Frac Warrant 0.0 $0 69k 0.00
Nyvatex Oil Corp (NYVA) 0.0 $0 20k 0.00
Worldgate Communications 0.0 $0 16k 0.00
Oilsands Quest 0.0 $0 10k 0.00