Abner, Herrman & BrocK

Abner Herrman & Brock as of March 31, 2014

Portfolio Holdings for Abner Herrman & Brock

Abner Herrman & Brock holds 115 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 4.6 $14M 253k 56.77
Boeing Company (BA) 4.3 $14M 107k 125.49
JPMorgan Chase & Co. (JPM) 3.1 $9.6M 158k 60.71
Walt Disney Company (DIS) 3.1 $9.5M 119k 80.07
Time Warner 3.0 $9.2M 141k 65.33
Bristol Myers Squibb (BMY) 3.0 $9.2M 177k 51.95
MetLife (MET) 2.8 $8.7M 164k 52.80
Emerson Electric (EMR) 2.7 $8.4M 125k 66.80
Forest Laboratories 2.6 $8.2M 89k 92.26
General Electric Company 2.6 $8.1M 312k 25.89
BB&T Corporation 2.5 $7.8M 194k 40.17
Wells Fargo & Company (WFC) 2.5 $7.7M 156k 49.74
Bank of America Corporation (BAC) 2.3 $7.3M 423k 17.20
American Express Company (AXP) 2.3 $7.2M 80k 90.03
Suntrust Banks Inc $1.00 Par Cmn 2.3 $7.2M 180k 39.79
Celgene Corporation 2.2 $6.8M 49k 139.60
eBay (EBAY) 2.2 $6.7M 122k 55.24
Pepsi (PEP) 2.1 $6.5M 78k 83.49
Halliburton Company (HAL) 2.1 $6.5M 111k 58.89
Citigroup (C) 1.9 $6.1M 127k 47.60
Nextera Energy (NEE) 1.9 $5.9M 62k 95.62
Home Depot (HD) 1.8 $5.5M 70k 79.13
Automatic Data Processing (ADP) 1.8 $5.5M 71k 77.26
Walgreen Company 1.7 $5.4M 82k 66.02
E.I. du Pont de Nemours & Company 1.7 $5.2M 78k 67.10
United Technologies Corporation 1.7 $5.2M 45k 116.85
Marriott International (MAR) 1.6 $5.0M 90k 56.02
Exxon Mobil Corporation (XOM) 1.6 $5.0M 51k 97.67
Hewlett-Packard Company 1.6 $4.9M 152k 32.36
Microsoft Corporation (MSFT) 1.6 $4.9M 118k 40.99
Schlumberger (SLB) 1.5 $4.8M 49k 97.50
Abbvie (ABBV) 1.4 $4.3M 84k 51.40
U.S. Bancorp (USB) 1.3 $4.2M 97k 42.86
Anheuser-Busch InBev NV (BUD) 1.3 $4.1M 39k 105.30
Prudential Financial (PRU) 1.2 $3.8M 44k 84.64
Bank of New York Mellon Corporation (BK) 1.2 $3.6M 103k 35.29
Abbott Laboratories (ABT) 1.1 $3.5M 91k 38.51
Aon 1.1 $3.3M 39k 84.28
Chevron Corporation (CVX) 1.0 $3.3M 27k 118.91
Masco Corporation (MAS) 1.0 $3.1M 141k 22.21
Procter & Gamble Company (PG) 0.9 $2.9M 36k 80.61
Qualcomm (QCOM) 0.9 $2.9M 36k 78.87
Target Corporation (TGT) 0.9 $2.8M 46k 60.50
Morgan Stanley (MS) 0.8 $2.3M 75k 31.18
Twenty-first Century Fox 0.7 $2.3M 71k 31.97
Travelers Companies (TRV) 0.7 $2.1M 25k 85.10
Deere & Company (DE) 0.7 $2.1M 23k 90.79
Verizon Communications (VZ) 0.7 $2.0M 43k 47.56
ConocoPhillips (COP) 0.6 $1.9M 27k 70.36
Air Products & Chemicals (APD) 0.6 $1.8M 16k 119.06
Amgen (AMGN) 0.6 $1.8M 15k 123.34
Devon Energy Corporation (DVN) 0.6 $1.8M 26k 66.92
Colgate-Palmolive Company (CL) 0.6 $1.7M 26k 64.86
National-Oilwell Var 0.5 $1.6M 20k 77.88
3M Company (MMM) 0.4 $1.2M 9.0k 135.63
Cameron International Corporation 0.3 $1.0M 17k 61.79
Tyco International Ltd S hs 0.3 $958k 23k 42.39
At&t (T) 0.3 $945k 27k 35.06
Pfizer (PFE) 0.3 $907k 28k 32.11
Allstate Corporation (ALL) 0.2 $793k 14k 56.57
Gilead Sciences (GILD) 0.2 $743k 11k 70.90
Philip Morris International (PM) 0.2 $706k 8.6k 81.92
Via 0.2 $691k 8.1k 84.98
Johnson & Johnson (JNJ) 0.2 $701k 7.1k 98.26
Amazon (AMZN) 0.2 $641k 1.9k 336.13
Altria (MO) 0.2 $634k 17k 37.43
Apple (AAPL) 0.2 $611k 1.1k 536.44
Wal-Mart Stores (WMT) 0.2 $603k 7.9k 76.43
Union Pacific Corporation (UNP) 0.2 $512k 2.7k 187.75
McDonald's Corporation (MCD) 0.1 $477k 4.9k 98.13
CBS Corporation 0.1 $471k 7.6k 61.79
International Business Machines (IBM) 0.1 $455k 2.4k 192.39
MasterCard Incorporated (MA) 0.1 $403k 5.4k 74.77
Energy Transfer Equity (ET) 0.1 $421k 9.0k 46.78
Helmerich & Payne (HP) 0.1 $385k 3.6k 107.60
Kinder Morgan Energy Partners 0.1 $370k 5.0k 73.90
Gateway Fund (GATEX) 0.1 $386k 13k 29.04
Ford Motor Company (F) 0.1 $343k 22k 15.61
Oracle Corporation (ORCL) 0.1 $349k 8.5k 40.87
Enterprise Products Partners (EPD) 0.1 $333k 4.8k 69.38
Pentair 0.1 $351k 4.4k 79.36
Mondelez Int (MDLZ) 0.1 $309k 8.9k 34.58
Caterpillar (CAT) 0.1 $288k 2.9k 99.41
Cummins (CMI) 0.1 $282k 1.9k 149.13
Microchip Technology (MCHP) 0.1 $296k 6.2k 47.70
Novartis (NVS) 0.1 $284k 3.3k 85.00
Unilever 0.1 $269k 6.5k 41.13
Roche Holding (RHHBY) 0.1 $282k 7.5k 37.66
PPG Industries (PPG) 0.1 $245k 1.3k 193.68
Lockheed Martin Corporation (LMT) 0.1 $256k 1.6k 162.95
Royal Dutch Shell 0.1 $262k 3.6k 72.96
Sanofi-Aventis SA (SNY) 0.1 $262k 5.0k 52.32
Omni (OMC) 0.1 $257k 3.5k 72.66
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $262k 3.5k 75.14
HSBC Holdings (HSBC) 0.1 $210k 4.1k 50.76
Norfolk Southern (NSC) 0.1 $222k 2.3k 97.03
Spdr S&p 500 Etf (SPY) 0.1 $229k 1.2k 186.94
AFLAC Incorporated (AFL) 0.1 $230k 3.7k 62.98
Southern Company (SO) 0.1 $211k 4.8k 43.88
Accenture (ACN) 0.1 $217k 2.7k 79.72
General Dynamics Corporation (GD) 0.1 $225k 2.1k 109.12
Basf Se (BASFY) 0.1 $214k 1.9k 111.17
Weatherford International Lt reg 0.1 $205k 12k 17.34
Vanguard Total Stock Market ETF (VTI) 0.1 $219k 2.3k 97.33
American Tower Reit (AMT) 0.1 $210k 2.6k 81.78
Google Inc Class C 0.1 $224k 201.00 1114.43
Chubb Corporation 0.1 $201k 2.3k 89.10
Titan Medical (TMD) 0.1 $154k 78k 1.98
Transcept Pharmaceuticals 0.0 $62k 20k 3.10
Kinder Morgan Mgmt Llc Frac Sh 0.0 $0 152k 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