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 |
