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 |
