Abner Herrman & Brock as of Dec. 31, 2013
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 97 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.0 | $14M | 102k | 138.41 | |
| Merck & Co (MRK) | 3.8 | $11M | 218k | 49.74 | |
| Bristol Myers Squibb (BMY) | 3.3 | $9.3M | 177k | 52.64 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $9.1M | 155k | 59.00 | |
| Time Warner | 3.2 | $9.1M | 134k | 68.16 | |
| Walt Disney Company (DIS) | 3.1 | $8.8M | 116k | 75.82 | |
| MetLife (MET) | 3.1 | $8.8M | 163k | 53.58 | |
| General Electric Company | 3.0 | $8.3M | 305k | 27.26 | |
| Celgene Corporation | 2.7 | $7.5M | 46k | 162.62 | |
| BB&T Corporation | 2.5 | $7.2M | 191k | 37.43 | |
| American Express Company (AXP) | 2.5 | $7.1M | 80k | 89.70 | |
| Bank of America Corporation (BAC) | 2.5 | $7.0M | 423k | 16.66 | |
| Wells Fargo & Company (WFC) | 2.4 | $6.7M | 148k | 45.42 | |
| Citigroup (C) | 2.3 | $6.6M | 122k | 53.81 | |
| Las Vegas Sands (LVS) | 2.3 | $6.4M | 83k | 77.27 | |
| Pepsi (PEP) | 2.2 | $6.3M | 77k | 82.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 2.1 | $6.0M | 164k | 36.80 | |
| Travelers Companies (TRV) | 2.0 | $5.5M | 62k | 88.92 | |
| Home Depot (HD) | 1.9 | $5.4M | 67k | 81.09 | |
| Automatic Data Processing (ADP) | 1.9 | $5.4M | 68k | 79.82 | |
| Halliburton Company (HAL) | 1.9 | $5.4M | 108k | 50.32 | |
| Forest Laboratories | 1.8 | $5.2M | 89k | 58.47 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $5.2M | 52k | 99.66 | |
| Nextera Energy (NEE) | 1.7 | $4.9M | 58k | 84.41 | |
| United Technologies Corporation | 1.7 | $4.7M | 42k | 112.79 | |
| Target Corporation (TGT) | 1.7 | $4.7M | 74k | 63.06 | |
| Marriott International (MAR) | 1.6 | $4.4M | 90k | 48.45 | |
| Hewlett-Packard Company | 1.5 | $4.3M | 152k | 28.29 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.2M | 117k | 36.13 | |
| Schlumberger (SLB) | 1.4 | $4.1M | 46k | 88.02 | |
| Prudential Financial (PRU) | 1.4 | $4.0M | 44k | 90.51 | |
| U.S. Bancorp (USB) | 1.3 | $3.7M | 92k | 40.59 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $3.7M | 36k | 102.53 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $3.5M | 99k | 34.95 | |
| Aon | 1.1 | $3.2M | 39k | 81.73 | |
| Chevron Corporation (CVX) | 1.1 | $3.2M | 26k | 124.00 | |
| Abbott Laboratories (ABT) | 1.1 | $3.2M | 81k | 39.15 | |
| Masco Corporation (MAS) | 1.1 | $3.0M | 131k | 22.84 | |
| Qualcomm (QCOM) | 1.0 | $2.8M | 39k | 72.70 | |
| PetSmart | 1.0 | $2.7M | 39k | 69.75 | |
| Procter & Gamble Company (PG) | 0.9 | $2.6M | 33k | 80.63 | |
| General Motors Company (GM) | 0.9 | $2.6M | 65k | 40.39 | |
| Abbvie (ABBV) | 0.9 | $2.5M | 50k | 50.38 | |
| Morgan Stanley (MS) | 0.8 | $2.4M | 75k | 31.62 | |
| eBay (EBAY) | 0.8 | $2.4M | 45k | 51.79 | |
| Walgreen Company | 0.8 | $2.3M | 40k | 57.13 | |
| Deere & Company (DE) | 0.7 | $1.9M | 21k | 89.89 | |
| ConocoPhillips (COP) | 0.6 | $1.8M | 25k | 70.27 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 16k | 111.50 | |
| Amgen (AMGN) | 0.6 | $1.7M | 15k | 113.45 | |
| Verizon Communications (VZ) | 0.6 | $1.6M | 33k | 48.68 | |
| National-Oilwell Var | 0.6 | $1.6M | 20k | 79.51 | |
| Devon Energy Corporation (DVN) | 0.5 | $1.5M | 25k | 60.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.5M | 23k | 64.15 | |
| 3M Company (MMM) | 0.4 | $1.2M | 9.0k | 137.64 | |
| Wal-Mart Stores (WMT) | 0.4 | $1.1M | 14k | 78.20 | |
| E.I. du Pont de Nemours & Company | 0.4 | $1.1M | 18k | 62.94 | |
| Cameron International Corporation | 0.4 | $1.1M | 18k | 58.56 | |
| At&t (T) | 0.3 | $960k | 28k | 34.95 | |
| Tyco International Ltd S hs | 0.3 | $890k | 22k | 40.81 | |
| Gilead Sciences (GILD) | 0.3 | $768k | 11k | 73.28 | |
| Allstate Corporation (ALL) | 0.3 | $745k | 14k | 53.14 | |
| Via | 0.2 | $697k | 8.1k | 85.72 | |
| Philip Morris International (PM) | 0.2 | $670k | 7.9k | 84.99 | |
| Pfizer (PFE) | 0.2 | $594k | 19k | 30.56 | |
| Altria (MO) | 0.2 | $576k | 15k | 37.31 | |
| CBS Corporation | 0.2 | $480k | 7.6k | 62.97 | |
| Ford Motor Company (F) | 0.2 | $476k | 31k | 15.57 | |
| Amazon (AMZN) | 0.2 | $485k | 1.2k | 393.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 4.9k | 92.25 | |
| Coca-Cola Company (KO) | 0.1 | $437k | 11k | 40.30 | |
| Apple (AAPL) | 0.1 | $411k | 756.00 | 543.65 | |
| MasterCard Incorporated (MA) | 0.1 | $396k | 479.00 | 826.72 | |
| International Business Machines (IBM) | 0.1 | $405k | 2.2k | 186.12 | |
| Gateway Fund (GATEX) | 0.1 | $383k | 13k | 28.93 | |
| Oracle Corporation (ORCL) | 0.1 | $342k | 9.1k | 37.44 | |
| Pentair | 0.1 | $347k | 4.6k | 76.16 | |
| Mondelez Int (MDLZ) | 0.1 | $309k | 8.9k | 34.58 | |
| Helmerich & Payne (HP) | 0.1 | $293k | 3.6k | 81.89 | |
| Caterpillar (CAT) | 0.1 | $252k | 2.8k | 88.67 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $260k | 1.4k | 182.46 | |
| Cummins (CMI) | 0.1 | $263k | 1.9k | 138.79 | |
| EMC Corporation | 0.1 | $254k | 10k | 24.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $247k | 2.6k | 95.00 | |
| McDonald's Corporation (MCD) | 0.1 | $231k | 2.4k | 95.69 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $230k | 1.6k | 146.40 | |
| UnitedHealth (UNH) | 0.1 | $214k | 2.9k | 74.33 | |
| 0.1 | $225k | 201.00 | 1119.40 | ||
| Norfolk Southern (NSC) | 0.1 | $206k | 2.3k | 90.03 | |
| Weatherford International Lt reg | 0.1 | $173k | 12k | 14.63 | |
| Transcept Pharmaceuticals | 0.0 | $68k | 20k | 3.40 | |
| Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 70k | 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 |
