Abner, Herrman & BrocK

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 (WBA) 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