Abner Herrman & Brock as of June 30, 2015
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 86 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Merck & Co (MRK) | 5.4 | $11M | 187k | 57.38 | |
Bristol Myers Squibb (BMY) | 4.9 | $9.7M | 143k | 67.89 | |
Pfizer (PFE) | 4.6 | $9.1M | 270k | 33.86 | |
Boeing Company (BA) | 4.4 | $8.8M | 61k | 142.80 | |
Walt Disney Company (DIS) | 3.8 | $7.6M | 66k | 115.60 | |
Time Warner | 3.6 | $7.2M | 82k | 87.09 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $7.0M | 106k | 66.11 | |
Celgene Corporation | 3.5 | $7.0M | 60k | 116.86 | |
Allergan | 3.1 | $6.2M | 20k | 304.10 | |
Abbott Laboratories (ABT) | 3.0 | $5.9M | 121k | 49.19 | |
Wells Fargo & Company (WFC) | 2.8 | $5.6M | 101k | 55.50 | |
MasterCard Incorporated (MA) | 2.7 | $5.3M | 57k | 93.04 | |
Home Depot (HD) | 2.4 | $4.8M | 43k | 111.38 | |
Pepsi (PEP) | 2.3 | $4.7M | 49k | 94.59 | |
Bank of America Corporation (BAC) | 2.3 | $4.6M | 282k | 16.48 | |
Bank of New York Mellon Corporation (BK) | 2.0 | $4.1M | 100k | 40.99 | |
Automatic Data Processing (ADP) | 2.0 | $4.0M | 50k | 80.70 | |
Walgreen Boots Alliance (WBA) | 2.0 | $3.9M | 44k | 89.56 | |
Morgan Stanley (MS) | 1.9 | $3.9M | 102k | 38.10 | |
Microsoft Corporation (MSFT) | 1.9 | $3.7M | 83k | 44.52 | |
General Electric Company | 1.8 | $3.5M | 135k | 26.02 | |
Nextera Energy (NEE) | 1.8 | $3.5M | 35k | 101.17 | |
Citigroup (C) | 1.8 | $3.5M | 65k | 53.71 | |
Abbvie (ABBV) | 1.6 | $3.2M | 48k | 67.96 | |
Express Scripts Holding | 1.5 | $3.0M | 35k | 87.92 | |
Marriott International (MAR) | 1.5 | $3.0M | 40k | 74.17 | |
Aon | 1.3 | $2.6M | 26k | 100.15 | |
Honeywell International (HON) | 1.3 | $2.6M | 26k | 101.17 | |
United Technologies Corporation | 1.2 | $2.4M | 22k | 108.90 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.3M | 29k | 80.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $2.3M | 53k | 43.21 | |
Raytheon Company | 1.2 | $2.3M | 23k | 98.61 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.2M | 27k | 81.61 | |
U.S. Bancorp (USB) | 1.1 | $2.1M | 49k | 42.96 | |
Anheuser-Busch InBev NV (BUD) | 1.0 | $2.0M | 17k | 120.43 | |
Twenty-first Century Fox | 0.9 | $1.8M | 56k | 32.49 | |
BB&T Corporation | 0.9 | $1.8M | 44k | 40.17 | |
E.I. du Pont de Nemours & Company | 0.9 | $1.8M | 30k | 57.91 | |
American Express Company (AXP) | 0.9 | $1.7M | 23k | 76.36 | |
Schlumberger (SLB) | 0.9 | $1.7M | 21k | 83.53 | |
Prudential Financial (PRU) | 0.7 | $1.4M | 17k | 85.75 | |
Chevron Corporation (CVX) | 0.7 | $1.4M | 14k | 93.80 | |
Lowe's Companies (LOW) | 0.6 | $1.3M | 19k | 67.00 | |
Procter & Gamble Company (PG) | 0.6 | $1.2M | 15k | 80.68 | |
Air Products & Chemicals (APD) | 0.6 | $1.2M | 8.8k | 132.31 | |
Gilead Sciences (GILD) | 0.6 | $1.2M | 10k | 113.39 | |
Travelers Companies (TRV) | 0.6 | $1.1M | 11k | 100.09 | |
Royal Caribbean Cruises (RCL) | 0.5 | $1.1M | 14k | 78.52 | |
Masco Corporation (MAS) | 0.5 | $1.0M | 44k | 23.05 | |
Colgate-Palmolive Company (CL) | 0.5 | $976k | 15k | 66.14 | |
National-Oilwell Var | 0.5 | $892k | 20k | 44.60 | |
Allstate Corporation (ALL) | 0.4 | $847k | 13k | 65.41 | |
Amgen (AMGN) | 0.4 | $832k | 5.5k | 151.27 | |
3M Company (MMM) | 0.4 | $738k | 4.8k | 153.81 | |
Verizon Communications (VZ) | 0.4 | $731k | 16k | 46.27 | |
Dow Chemical Company | 0.3 | $683k | 14k | 50.25 | |
Altria (MO) | 0.3 | $684k | 13k | 50.96 | |
Philip Morris International (PM) | 0.3 | $591k | 7.3k | 81.24 | |
Hldgs (UAL) | 0.3 | $589k | 11k | 53.24 | |
Deere & Company (DE) | 0.3 | $529k | 5.6k | 94.46 | |
eBay (EBAY) | 0.3 | $539k | 8.7k | 61.81 | |
ConocoPhillips (COP) | 0.2 | $508k | 8.7k | 58.69 | |
Via | 0.2 | $460k | 7.5k | 61.33 | |
Amazon (AMZN) | 0.2 | $449k | 1.0k | 434.66 | |
Apple (AAPL) | 0.2 | $429k | 3.6k | 119.93 | |
CBS Corporation | 0.2 | $408k | 7.5k | 54.24 | |
At&t (T) | 0.2 | $400k | 12k | 34.39 | |
Gateway Fund (GATEX) | 0.2 | $403k | 14k | 29.67 | |
Cdk Global Inc equities | 0.2 | $408k | 7.7k | 52.78 | |
Johnson & Johnson (JNJ) | 0.2 | $339k | 3.5k | 98.26 | |
Mondelez Int (MDLZ) | 0.2 | $328k | 8.0k | 41.22 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $291k | 1.4k | 205.22 | |
Lockheed Martin Corporation (LMT) | 0.1 | $279k | 1.5k | 192.02 | |
Cummins (CMI) | 0.1 | $239k | 1.9k | 127.81 | |
Hewlett-Packard Company | 0.1 | $243k | 8.0k | 30.41 | |
General Dynamics Corporation (GD) | 0.1 | $244k | 1.7k | 144.04 | |
Kraft Heinz (KHC) | 0.1 | $237k | 3.2k | 74.74 | |
Union Pacific Corporation (UNP) | 0.1 | $218k | 2.3k | 96.29 | |
Helmerich & Payne (HP) | 0.1 | $226k | 3.5k | 64.57 | |
Oracle Corporation (ORCL) | 0.1 | $209k | 5.2k | 40.18 | |
Titan Medical (TMD) | 0.1 | $182k | 153k | 1.19 | |
Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
Fractional Marriott Internatio | 0.0 | $0 | 360k | 0.00 | |
Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
Worldgate Communications | 0.0 | $0 | 16k | 0.00 |