Abner Herrman & Brock as of Sept. 30, 2014
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 116 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 4.6 | $16M | 266k | 59.28 | |
Walt Disney Company (DIS) | 3.2 | $11M | 121k | 89.03 | |
Time Warner | 3.1 | $11M | 142k | 75.21 | |
Boeing Company (BA) | 3.1 | $11M | 84k | 127.38 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $10M | 167k | 60.24 | |
Bristol Myers Squibb (BMY) | 2.9 | $9.7M | 190k | 51.18 | |
Emerson Electric (EMR) | 2.8 | $9.5M | 152k | 62.58 | |
Celgene Corporation | 2.8 | $9.4M | 99k | 94.78 | |
MetLife (MET) | 2.7 | $9.0M | 168k | 53.72 | |
Wells Fargo & Company (WFC) | 2.5 | $8.4M | 161k | 51.87 | |
Bank of America Corporation (BAC) | 2.4 | $8.1M | 477k | 17.05 | |
Home Depot (HD) | 2.3 | $7.7M | 84k | 91.74 | |
American Express Company (AXP) | 2.2 | $7.4M | 85k | 87.54 | |
Halliburton Company (HAL) | 2.2 | $7.4M | 115k | 64.51 | |
Abbott Laboratories (ABT) | 2.1 | $7.3M | 176k | 41.59 | |
Pepsi (PEP) | 2.1 | $7.3M | 78k | 93.09 | |
Actavis | 2.1 | $7.1M | 30k | 241.28 | |
Automatic Data Processing (ADP) | 2.0 | $6.7M | 80k | 83.08 | |
General Electric Company | 1.9 | $6.3M | 248k | 25.62 | |
Marriott International (MAR) | 1.8 | $6.1M | 87k | 69.90 | |
Microsoft Corporation (MSFT) | 1.7 | $5.7M | 124k | 46.36 | |
Nextera Energy (NEE) | 1.7 | $5.7M | 61k | 93.89 | |
Walgreen Company | 1.7 | $5.7M | 96k | 59.27 | |
Abbvie (ABBV) | 1.6 | $5.5M | 96k | 57.76 | |
Marathon Oil Corporation (MRO) | 1.6 | $5.5M | 146k | 37.59 | |
Hewlett-Packard Company | 1.6 | $5.4M | 153k | 35.47 | |
National-Oilwell Var | 1.6 | $5.4M | 71k | 76.11 | |
Schlumberger (SLB) | 1.6 | $5.4M | 53k | 101.69 | |
Devon Energy Corporation (DVN) | 1.5 | $5.3M | 77k | 68.19 | |
BB&T Corporation | 1.5 | $5.2M | 140k | 37.21 | |
Hldgs (UAL) | 1.5 | $5.1M | 110k | 46.79 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $4.8M | 43k | 110.85 | |
United Technologies Corporation | 1.4 | $4.7M | 45k | 105.59 | |
Exxon Mobil Corporation (XOM) | 1.4 | $4.7M | 50k | 94.05 | |
Prudential Financial (PRU) | 1.4 | $4.6M | 52k | 87.93 | |
Citigroup (C) | 1.2 | $4.1M | 79k | 51.82 | |
U.S. Bancorp (USB) | 1.2 | $4.0M | 96k | 41.83 | |
Bank of New York Mellon Corporation (BK) | 1.1 | $3.9M | 101k | 38.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $3.8M | 100k | 38.03 | |
Baker Hughes Incorporated | 1.1 | $3.6M | 55k | 65.07 | |
eBay (EBAY) | 1.0 | $3.5M | 62k | 56.63 | |
Aon | 1.0 | $3.4M | 38k | 87.66 | |
Masco Corporation (MAS) | 1.0 | $3.3M | 139k | 23.92 | |
Twenty-first Century Fox | 1.0 | $3.3M | 95k | 34.29 | |
Chevron Corporation (CVX) | 0.9 | $3.2M | 27k | 119.31 | |
Procter & Gamble Company (PG) | 0.9 | $3.2M | 39k | 83.74 | |
E.I. du Pont de Nemours & Company | 0.9 | $3.1M | 43k | 71.76 | |
Morgan Stanley (MS) | 0.8 | $2.9M | 84k | 34.57 | |
Qualcomm (QCOM) | 0.8 | $2.6M | 35k | 74.77 | |
Verizon Communications (VZ) | 0.7 | $2.5M | 50k | 50.00 | |
Amgen (AMGN) | 0.7 | $2.5M | 18k | 140.46 | |
Travelers Companies (TRV) | 0.7 | $2.4M | 25k | 93.95 | |
Air Products & Chemicals (APD) | 0.6 | $2.0M | 15k | 130.17 | |
ConocoPhillips (COP) | 0.6 | $2.0M | 26k | 76.52 | |
Tyco International Ltd S hs | 0.5 | $1.8M | 40k | 44.56 | |
Colgate-Palmolive Company (CL) | 0.4 | $1.5M | 23k | 65.22 | |
Pfizer (PFE) | 0.4 | $1.3M | 45k | 29.58 | |
Cameron International Corporation | 0.4 | $1.3M | 19k | 66.38 | |
Gilead Sciences (GILD) | 0.3 | $1.1M | 11k | 106.49 | |
Apple (AAPL) | 0.3 | $929k | 9.2k | 100.70 | |
3M Company (MMM) | 0.2 | $842k | 5.9k | 141.63 | |
At&t (T) | 0.2 | $857k | 24k | 35.26 | |
Allstate Corporation (ALL) | 0.2 | $830k | 14k | 61.40 | |
Johnson & Johnson (JNJ) | 0.2 | $765k | 7.2k | 106.56 | |
Philip Morris International (PM) | 0.2 | $738k | 8.8k | 83.46 | |
Altria (MO) | 0.2 | $717k | 16k | 45.97 | |
Deere & Company (DE) | 0.2 | $671k | 8.2k | 82.03 | |
Via | 0.2 | $626k | 8.1k | 76.99 | |
Amazon (AMZN) | 0.2 | $608k | 1.9k | 322.20 | |
Union Pacific Corporation (UNP) | 0.2 | $591k | 5.5k | 108.36 | |
Energy Transfer Equity (ET) | 0.2 | $555k | 9.0k | 61.67 | |
International Business Machines (IBM) | 0.1 | $464k | 2.4k | 189.78 | |
Kinder Morgan Energy Partners | 0.1 | $467k | 5.0k | 93.27 | |
McDonald's Corporation (MCD) | 0.1 | $458k | 4.8k | 94.90 | |
MasterCard Incorporated (MA) | 0.1 | $404k | 5.5k | 73.97 | |
CBS Corporation | 0.1 | $408k | 7.6k | 53.52 | |
Gateway Fund (GATEX) | 0.1 | $395k | 13k | 29.53 | |
Raytheon Company | 0.1 | $375k | 3.7k | 101.54 | |
Enterprise Products Partners (EPD) | 0.1 | $387k | 9.6k | 40.31 | |
Helmerich & Payne (HP) | 0.1 | $350k | 3.6k | 97.82 | |
Novartis (NVS) | 0.1 | $325k | 3.5k | 94.12 | |
Oracle Corporation (ORCL) | 0.1 | $326k | 8.5k | 38.31 | |
Titan Medical (TMD) | 0.1 | $333k | 153k | 2.18 | |
Mondelez Int (MDLZ) | 0.1 | $331k | 9.6k | 34.31 | |
Caterpillar (CAT) | 0.1 | $264k | 2.7k | 98.99 | |
Microchip Technology (MCHP) | 0.1 | $280k | 5.9k | 47.18 | |
Lockheed Martin Corporation (LMT) | 0.1 | $287k | 1.6k | 182.69 | |
Royal Dutch Shell | 0.1 | $266k | 3.5k | 76.20 | |
Sanofi-Aventis SA (SNY) | 0.1 | $283k | 5.0k | 56.51 | |
Unilever | 0.1 | $260k | 6.5k | 39.75 | |
General Dynamics Corporation (GD) | 0.1 | $262k | 2.1k | 127.06 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $266k | 3.6k | 73.52 | |
Roche Holding (RHHBY) | 0.1 | $287k | 7.7k | 37.04 | |
HSBC Holdings (HSBC) | 0.1 | $223k | 4.4k | 50.80 | |
Norfolk Southern (NSC) | 0.1 | $255k | 2.3k | 111.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $241k | 1.2k | 196.73 | |
Cummins (CMI) | 0.1 | $250k | 1.9k | 132.21 | |
PPG Industries (PPG) | 0.1 | $249k | 1.3k | 196.84 | |
Accenture (ACN) | 0.1 | $229k | 2.8k | 81.26 | |
Omni (OMC) | 0.1 | $244k | 3.5k | 68.99 | |
American Tower Reit (AMT) | 0.1 | $240k | 2.6k | 93.46 | |
Pentair cs (PNR) | 0.1 | $231k | 3.5k | 65.55 | |
Weatherford Intl Plc ord | 0.1 | $246k | 12k | 20.80 | |
Chubb Corporation | 0.1 | $205k | 2.3k | 90.87 | |
Coca-Cola Company (KO) | 0.1 | $202k | 4.7k | 42.56 | |
AFLAC Incorporated (AFL) | 0.1 | $209k | 3.6k | 58.35 | |
Southern Company (SO) | 0.1 | $208k | 4.8k | 43.75 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $202k | 2.0k | 101.00 | |
Kraft Foods | 0.1 | $201k | 3.6k | 56.46 | |
Transcept Pharmaceuticals | 0.0 | $40k | 20k | 2.00 | |
Kinder Morgan Mgmt Llc Frac Sh | 0.0 | $0 | 168k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 527k | 0.00 | |
Non Invasive Monitoring System (NIMU) | 0.0 | $2.0k | 15k | 0.13 | |
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 |