Abner Herrman & Brock as of March 31, 2016
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 116 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.5 | $14M | 266k | 52.91 | |
| Bristol Myers Squibb (BMY) | 3.2 | $13M | 200k | 63.88 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $12M | 207k | 59.22 | |
| Boeing Company (BA) | 2.9 | $12M | 92k | 126.94 | |
| Microsoft Corporation (MSFT) | 2.9 | $12M | 210k | 55.23 | |
| Pfizer (PFE) | 2.9 | $12M | 392k | 29.64 | |
| MasterCard Incorporated (MA) | 2.9 | $11M | 120k | 94.50 | |
| Wells Fargo & Company (WFC) | 2.7 | $11M | 225k | 48.36 | |
| General Electric Company | 2.6 | $10M | 325k | 31.79 | |
| Home Depot (HD) | 2.6 | $10M | 77k | 133.43 | |
| Pepsi (PEP) | 2.5 | $10M | 98k | 102.48 | |
| Marriott International (MAR) | 2.5 | $9.9M | 139k | 71.18 | |
| Celgene Corporation | 2.4 | $9.5M | 95k | 100.09 | |
| Walgreen Boots Alliance | 2.4 | $9.6M | 114k | 84.24 | |
| Automatic Data Processing (ADP) | 2.3 | $9.0M | 101k | 89.71 | |
| Nextera Energy (NEE) | 2.3 | $9.0M | 76k | 118.33 | |
| Bank of America Corporation (BAC) | 2.1 | $8.4M | 625k | 13.52 | |
| Emerson Electric (EMR) | 2.1 | $8.3M | 152k | 54.38 | |
| Honeywell International (HON) | 2.1 | $8.3M | 74k | 112.05 | |
| Paypal Holdings (PYPL) | 2.0 | $8.0M | 208k | 38.60 | |
| Walt Disney Company (DIS) | 2.0 | $7.9M | 79k | 99.30 | |
| Royal Caribbean Cruises (RCL) | 2.0 | $7.8M | 95k | 82.15 | |
| Raytheon Company | 2.0 | $7.8M | 64k | 122.63 | |
| Allergan | 2.0 | $7.8M | 29k | 268.04 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $7.7M | 210k | 36.83 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $7.5M | 60k | 124.65 | |
| Citigroup (C) | 1.8 | $7.0M | 167k | 41.75 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $6.9M | 79k | 87.47 | |
| Abbott Laboratories (ABT) | 1.6 | $6.4M | 153k | 41.83 | |
| Morgan Stanley (MS) | 1.6 | $6.4M | 255k | 25.01 | |
| Lowe's Companies (LOW) | 1.6 | $6.4M | 84k | 75.75 | |
| Abbvie (ABBV) | 1.5 | $6.1M | 106k | 57.12 | |
| United Technologies Corporation | 1.3 | $5.2M | 52k | 100.10 | |
| Express Scripts Holding | 1.3 | $5.2M | 75k | 68.70 | |
| Masco Corporation (MAS) | 1.3 | $5.0M | 160k | 31.45 | |
| Kraft Heinz (KHC) | 1.3 | $5.1M | 64k | 78.55 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.2 | $5.0M | 138k | 36.08 | |
| Travelers Companies (TRV) | 1.2 | $4.7M | 40k | 116.71 | |
| Amgen (AMGN) | 1.2 | $4.7M | 31k | 149.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.4M | 53k | 83.58 | |
| FedEx Corporation (FDX) | 1.1 | $4.3M | 27k | 162.71 | |
| Schlumberger (SLB) | 1.0 | $3.9M | 53k | 73.74 | |
| Aon | 0.9 | $3.8M | 36k | 104.46 | |
| Verizon Communications (VZ) | 0.9 | $3.5M | 65k | 54.08 | |
| Prudential Financial (PRU) | 0.8 | $3.4M | 47k | 72.22 | |
| Procter & Gamble Company (PG) | 0.8 | $3.3M | 41k | 82.30 | |
| Chevron Corporation (CVX) | 0.7 | $2.9M | 31k | 95.40 | |
| Hldgs (UAL) | 0.7 | $2.9M | 48k | 59.86 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.4M | 17k | 141.58 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.3M | 33k | 70.64 | |
| U.S. Bancorp (USB) | 0.6 | $2.3M | 55k | 40.60 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 12k | 144.07 | |
| BB&T Corporation | 0.4 | $1.6M | 49k | 33.27 | |
| Philip Morris International (PM) | 0.4 | $1.5M | 16k | 98.11 | |
| At&t (T) | 0.3 | $1.4M | 36k | 39.16 | |
| Dow Chemical Company | 0.3 | $1.4M | 27k | 50.86 | |
| Altria (MO) | 0.3 | $1.4M | 22k | 62.65 | |
| Cisco Systems (CSCO) | 0.3 | $1.2M | 42k | 28.47 | |
| Amazon (AMZN) | 0.3 | $1.2M | 1.9k | 593.62 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 9.5k | 108.25 | |
| Apple (AAPL) | 0.3 | $1.0M | 9.4k | 108.96 | |
| Gilead Sciences (GILD) | 0.2 | $1.0M | 11k | 91.89 | |
| 3M Company (MMM) | 0.2 | $972k | 5.8k | 166.64 | |
| Allstate Corporation (ALL) | 0.2 | $888k | 13k | 67.39 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $622k | 3.0k | 205.55 | |
| Mondelez Int (MDLZ) | 0.1 | $589k | 15k | 40.14 | |
| Intel Corporation (INTC) | 0.1 | $528k | 16k | 32.33 | |
| Deere & Company (DE) | 0.1 | $510k | 6.6k | 76.92 | |
| Time Warner | 0.1 | $472k | 6.5k | 72.50 | |
| McDonald's Corporation (MCD) | 0.1 | $497k | 4.0k | 125.70 | |
| Southern Company (SO) | 0.1 | $462k | 8.9k | 51.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $489k | 6.5k | 74.99 | |
| International Business Machines (IBM) | 0.1 | $419k | 2.8k | 151.54 | |
| CBS Corporation | 0.1 | $414k | 7.5k | 55.04 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $404k | 1.8k | 221.73 | |
| Unilever | 0.1 | $386k | 8.6k | 44.67 | |
| American International (AIG) | 0.1 | $389k | 7.2k | 54.01 | |
| Gateway Fund (GATEX) | 0.1 | $403k | 14k | 29.37 | |
| Accenture (ACN) | 0.1 | $338k | 2.9k | 115.40 | |
| Oracle Corporation (ORCL) | 0.1 | $354k | 8.6k | 40.95 | |
| Facebook Inc cl a (META) | 0.1 | $359k | 3.1k | 114.15 | |
| Via | 0.1 | $316k | 7.7k | 41.24 | |
| Nike (NKE) | 0.1 | $314k | 5.1k | 61.47 | |
| Microchip Technology (MCHP) | 0.1 | $279k | 5.8k | 48.14 | |
| PPG Industries (PPG) | 0.1 | $280k | 2.5k | 111.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $267k | 3.4k | 79.68 | |
| CVS Caremark Corporation (CVS) | 0.1 | $283k | 2.7k | 103.78 | |
| Novartis (NVS) | 0.1 | $298k | 4.1k | 72.54 | |
| American Electric Power Company (AEP) | 0.1 | $270k | 4.1k | 66.44 | |
| Omni (OMC) | 0.1 | $294k | 3.5k | 83.12 | |
| Simon Property (SPG) | 0.1 | $278k | 1.3k | 207.46 | |
| American Tower Reit (AMT) | 0.1 | $263k | 2.6k | 102.37 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $275k | 360.00 | 763.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $295k | 396.00 | 744.95 | |
| Waste Management (WM) | 0.1 | $236k | 4.0k | 59.07 | |
| ConocoPhillips (COP) | 0.1 | $240k | 5.9k | 40.34 | |
| Starbucks Corporation (SBUX) | 0.1 | $242k | 4.1k | 59.68 | |
| General Dynamics Corporation (GD) | 0.1 | $258k | 2.0k | 131.30 | |
| Roche Holding (RHHBY) | 0.1 | $252k | 8.2k | 30.85 | |
| Wpp Plc- (WPP) | 0.1 | $222k | 1.9k | 116.47 | |
| Cdk Global Inc equities | 0.1 | $222k | 4.8k | 46.60 | |
| PNC Financial Services (PNC) | 0.1 | $217k | 2.6k | 84.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $216k | 1.5k | 141.92 | |
| Coca-Cola Company (KO) | 0.1 | $217k | 4.7k | 46.47 | |
| Consolidated Edison (ED) | 0.1 | $210k | 2.7k | 76.75 | |
| Helmerich & Payne (HP) | 0.1 | $206k | 3.5k | 58.86 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $216k | 5.4k | 40.18 | |
| Invuity | 0.1 | $184k | 26k | 7.22 | |
| Dorian Lpg (LPG) | 0.0 | $122k | 13k | 9.38 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $11k | 17k | 0.65 | |
| 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 |
