Abner Herrman & Brock as of Sept. 30, 2015
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 83 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 5.1 | $9.6M | 189k | 50.95 | |
| Pfizer (PFE) | 5.0 | $9.3M | 281k | 33.29 | |
| Bristol Myers Squibb (BMY) | 4.6 | $8.7M | 143k | 60.55 | |
| Boeing Company (BA) | 4.5 | $8.3M | 61k | 137.02 | |
| Celgene Corporation | 3.7 | $7.0M | 60k | 116.98 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $6.6M | 107k | 62.13 | |
| MasterCard Incorporated (MA) | 3.1 | $5.7M | 60k | 95.18 | |
| Citigroup (C) | 3.1 | $5.7M | 112k | 51.32 | |
| Morgan Stanley (MS) | 3.0 | $5.7M | 172k | 32.93 | |
| Bank of America Corporation (BAC) | 2.9 | $5.5M | 350k | 15.75 | |
| Allergan | 2.9 | $5.5M | 21k | 268.97 | |
| Wells Fargo & Company (WFC) | 2.8 | $5.3M | 102k | 52.19 | |
| Home Depot (HD) | 2.7 | $5.0M | 42k | 119.64 | |
| Abbott Laboratories (ABT) | 2.6 | $5.0M | 122k | 40.63 | |
| Pepsi (PEP) | 2.6 | $4.9M | 50k | 98.52 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $4.1M | 102k | 40.55 | |
| Walt Disney Company (DIS) | 2.1 | $4.0M | 39k | 103.39 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.9M | 84k | 46.80 | |
| Automatic Data Processing (ADP) | 2.0 | $3.8M | 45k | 83.65 | |
| General Electric Company | 2.0 | $3.7M | 135k | 27.77 | |
| Walgreen Boots Alliance | 2.0 | $3.7M | 44k | 84.44 | |
| Express Scripts Holding | 1.8 | $3.4M | 42k | 82.56 | |
| Nextera Energy (NEE) | 1.8 | $3.4M | 34k | 99.92 | |
| Marriott International (MAR) | 1.6 | $3.1M | 42k | 74.16 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $2.8M | 36k | 79.20 | |
| Honeywell International (HON) | 1.5 | $2.8M | 28k | 99.48 | |
| Abbvie (ABBV) | 1.4 | $2.7M | 48k | 55.64 | |
| Raytheon Company | 1.4 | $2.6M | 24k | 109.77 | |
| Aon | 1.3 | $2.4M | 26k | 91.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.2 | $2.3M | 29k | 79.99 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.1 | $2.2M | 54k | 39.55 | |
| Lowe's Companies (LOW) | 1.1 | $2.1M | 29k | 71.78 | |
| U.S. Bancorp (USB) | 1.1 | $2.0M | 49k | 41.78 | |
| United Technologies Corporation | 1.1 | $2.0M | 22k | 93.51 | |
| Time Warner | 1.0 | $1.9M | 27k | 71.81 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $1.9M | 17k | 110.97 | |
| American Express Company (AXP) | 0.9 | $1.7M | 22k | 77.18 | |
| BB&T Corporation | 0.9 | $1.6M | 44k | 36.82 | |
| Schlumberger (SLB) | 0.8 | $1.6M | 21k | 75.34 | |
| Prudential Financial (PRU) | 0.7 | $1.4M | 18k | 77.76 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $1.3M | 14k | 91.11 | |
| Chevron Corporation (CVX) | 0.7 | $1.2M | 14k | 88.13 | |
| Masco Corporation (MAS) | 0.6 | $1.2M | 44k | 26.77 | |
| Air Products & Chemicals (APD) | 0.6 | $1.2M | 8.8k | 134.17 | |
| Procter & Gamble Company (PG) | 0.6 | $1.2M | 16k | 73.71 | |
| Travelers Companies (TRV) | 0.6 | $1.1M | 11k | 102.19 | |
| Gilead Sciences (GILD) | 0.6 | $1.0M | 10k | 100.28 | |
| Colgate-Palmolive Company (CL) | 0.5 | $977k | 15k | 65.32 | |
| Amgen (AMGN) | 0.5 | $856k | 5.8k | 148.10 | |
| Dow Chemical Company | 0.4 | $788k | 17k | 47.49 | |
| Allstate Corporation (ALL) | 0.4 | $778k | 13k | 60.08 | |
| Altria (MO) | 0.4 | $750k | 13k | 55.87 | |
| 3M Company (MMM) | 0.4 | $686k | 4.6k | 147.59 | |
| Verizon Communications (VZ) | 0.4 | $681k | 16k | 43.88 | |
| Philip Morris International (PM) | 0.3 | $597k | 7.2k | 82.63 | |
| Amazon (AMZN) | 0.3 | $560k | 1.0k | 542.11 | |
| Hldgs (UAL) | 0.3 | $556k | 11k | 51.54 | |
| Apple (AAPL) | 0.2 | $474k | 4.3k | 110.83 | |
| ConocoPhillips (COP) | 0.2 | $449k | 8.1k | 55.26 | |
| Deere & Company (DE) | 0.2 | $434k | 5.5k | 78.91 | |
| At&t (T) | 0.2 | $393k | 12k | 33.14 | |
| Gateway Fund (GATEX) | 0.2 | $402k | 14k | 29.49 | |
| Cdk Global Inc equities | 0.2 | $378k | 7.6k | 49.95 | |
| Kraft Heinz (KHC) | 0.2 | $368k | 5.0k | 73.15 | |
| Via | 0.2 | $356k | 7.5k | 47.47 | |
| Johnson & Johnson (JNJ) | 0.2 | $354k | 3.7k | 94.93 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $365k | 2.9k | 125.21 | |
| Mondelez Int (MDLZ) | 0.2 | $353k | 8.0k | 44.36 | |
| CBS Corporation | 0.2 | $319k | 7.5k | 42.41 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $291k | 1.5k | 199.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $309k | 1.5k | 212.66 | |
| Paypal Holdings (PYPL) | 0.1 | $289k | 8.9k | 32.40 | |
| Hewlett-Packard Company | 0.1 | $224k | 8.0k | 28.04 | |
| General Dynamics Corporation (GD) | 0.1 | $233k | 1.7k | 140.45 | |
| Cummins (CMI) | 0.1 | $210k | 1.9k | 112.30 | |
| Union Pacific Corporation (UNP) | 0.1 | $215k | 2.3k | 94.96 | |
| Verisk Analytics (VRSK) | 0.1 | $210k | 2.6k | 80.77 | |
| Titan Medical (TMD) | 0.1 | $124k | 117k | 1.06 | |
| 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 |
