Abner, Herrman & BrocK

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