Abner Herrman & Brock as of June 30, 2016
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 121 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.8 | $16M | 272k | 59.34 | |
| Bristol Myers Squibb (BMY) | 3.5 | $15M | 199k | 75.39 | |
| Pfizer (PFE) | 3.3 | $14M | 397k | 36.15 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $13M | 214k | 62.27 | |
| Boeing Company (BA) | 2.9 | $13M | 96k | 132.04 | |
| Microsoft Corporation (MSFT) | 2.8 | $12M | 231k | 52.59 | |
| General Electric Company | 2.7 | $11M | 355k | 32.21 | |
| Wells Fargo & Company (WFC) | 2.6 | $11M | 235k | 48.08 | |
| Pepsi (PEP) | 2.6 | $11M | 102k | 108.91 | |
| MasterCard Incorporated (MA) | 2.6 | $11M | 124k | 88.75 | |
| Marriott International (MAR) | 2.4 | $10M | 148k | 70.12 | |
| Home Depot (HD) | 2.4 | $10M | 75k | 135.15 | |
| Automatic Data Processing (ADP) | 2.4 | $10M | 106k | 95.14 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $9.8M | 119k | 82.01 | |
| Nextera Energy (NEE) | 2.3 | $9.7M | 75k | 129.69 | |
| Celgene Corporation | 2.2 | $9.6M | 93k | 103.41 | |
| Raytheon Company | 2.1 | $9.1M | 65k | 139.19 | |
| Honeywell International (HON) | 2.0 | $8.7M | 74k | 118.57 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $8.6M | 222k | 38.59 | |
| Paypal Holdings (PYPL) | 2.0 | $8.6M | 224k | 38.15 | |
| Emerson Electric (EMR) | 1.9 | $8.2M | 152k | 53.89 | |
| Allergan | 1.9 | $8.2M | 35k | 238.28 | |
| Bank of America Corporation (BAC) | 1.9 | $8.1M | 616k | 13.21 | |
| Anheuser-Busch InBev NV (BUD) | 1.8 | $7.9M | 62k | 127.43 | |
| Abbott Laboratories (ABT) | 1.7 | $7.2M | 171k | 42.12 | |
| Lowe's Companies (LOW) | 1.7 | $7.2M | 87k | 82.80 | |
| Citigroup (C) | 1.6 | $7.0M | 166k | 42.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $6.9M | 83k | 82.48 | |
| Abbvie (ABBV) | 1.5 | $6.5M | 102k | 64.35 | |
| Johnson & Johnson (JNJ) | 1.5 | $6.4M | 52k | 122.92 | |
| Kraft Heinz (KHC) | 1.4 | $6.2M | 69k | 89.83 | |
| Morgan Stanley (MS) | 1.4 | $6.1M | 229k | 26.46 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.4 | $6.0M | 143k | 41.87 | |
| United Technologies Corporation | 1.4 | $6.0M | 58k | 103.95 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $5.9M | 85k | 69.55 | |
| Travelers Companies (TRV) | 1.3 | $5.8M | 49k | 118.11 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $5.5M | 58k | 93.89 | |
| Amgen (AMGN) | 1.3 | $5.5M | 34k | 160.18 | |
| Masco Corporation (MAS) | 1.2 | $5.1M | 154k | 32.80 | |
| Schlumberger (SLB) | 1.2 | $5.0M | 64k | 78.01 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 49k | 99.97 | |
| FedEx Corporation (FDX) | 1.0 | $4.4M | 28k | 157.11 | |
| Aon | 0.9 | $4.0M | 36k | 110.18 | |
| Qualcomm (QCOM) | 0.9 | $3.9M | 71k | 54.11 | |
| Prudential Financial (PRU) | 0.9 | $3.7M | 52k | 71.80 | |
| Verizon Communications (VZ) | 0.9 | $3.7M | 66k | 55.94 | |
| Procter & Gamble Company (PG) | 0.8 | $3.5M | 40k | 85.75 | |
| Chevron Corporation (CVX) | 0.7 | $3.2M | 30k | 105.39 | |
| U.S. Bancorp (USB) | 0.7 | $3.0M | 73k | 40.31 | |
| Newell Rubbermaid (NWL) | 0.6 | $2.7M | 55k | 48.58 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $2.6M | 17k | 152.32 | |
| BB&T Corporation | 0.6 | $2.3M | 66k | 35.37 | |
| Colgate-Palmolive Company (CL) | 0.6 | $2.4M | 32k | 74.50 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 12k | 144.84 | |
| At&t (T) | 0.4 | $1.5M | 36k | 42.50 | |
| Philip Morris International (PM) | 0.3 | $1.5M | 15k | 103.38 | |
| Altria (MO) | 0.3 | $1.5M | 21k | 69.89 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.0k | 753.59 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 45k | 29.44 | |
| Dow Chemical Company | 0.3 | $1.3M | 27k | 49.87 | |
| Hp (HPQ) | 0.3 | $1.2M | 92k | 13.16 | |
| 3M Company (MMM) | 0.2 | $1.0M | 5.8k | 177.97 | |
| Allstate Corporation (ALL) | 0.2 | $926k | 13k | 69.96 | |
| Gilead Sciences (GILD) | 0.2 | $903k | 11k | 86.21 | |
| Apple (AAPL) | 0.2 | $834k | 8.6k | 96.99 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $637k | 3.0k | 213.33 | |
| Mondelez Int (MDLZ) | 0.1 | $632k | 14k | 45.87 | |
| Intel Corporation (INTC) | 0.1 | $557k | 16k | 34.36 | |
| UnitedHealth (UNH) | 0.1 | $570k | 4.1k | 140.22 | |
| Time Warner | 0.1 | $510k | 6.5k | 78.34 | |
| Deere & Company (DE) | 0.1 | $529k | 6.5k | 81.01 | |
| Southern Company (SO) | 0.1 | $495k | 9.2k | 53.79 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $529k | 6.7k | 79.33 | |
| McDonald's Corporation (MCD) | 0.1 | $487k | 4.0k | 122.09 | |
| CBS Corporation | 0.1 | $436k | 7.6k | 57.58 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $444k | 1.7k | 254.30 | |
| Gateway Fund (GATEX) | 0.1 | $413k | 14k | 30.00 | |
| International Business Machines (IBM) | 0.1 | $371k | 2.4k | 155.49 | |
| Unilever | 0.1 | $403k | 8.7k | 46.38 | |
| American International (AIG) | 0.1 | $394k | 7.4k | 53.32 | |
| Facebook Inc cl a (META) | 0.1 | $382k | 3.2k | 117.94 | |
| Via | 0.1 | $340k | 7.7k | 44.36 | |
| Nike (NKE) | 0.1 | $333k | 5.9k | 56.75 | |
| Accenture (ACN) | 0.1 | $338k | 2.9k | 115.40 | |
| Oracle Corporation (ORCL) | 0.1 | $335k | 8.2k | 40.78 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $356k | 498.00 | 714.86 | |
| Microchip Technology (MCHP) | 0.1 | $303k | 5.8k | 52.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $306k | 3.4k | 91.32 | |
| ConocoPhillips (COP) | 0.1 | $287k | 6.8k | 42.40 | |
| American Electric Power Company (AEP) | 0.1 | $308k | 4.4k | 70.63 | |
| Omni (OMC) | 0.1 | $297k | 3.5k | 83.83 | |
| Simon Property (SPG) | 0.1 | $297k | 1.3k | 221.48 | |
| American Tower Reit (AMT) | 0.1 | $289k | 2.5k | 114.82 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $292k | 401.00 | 728.18 | |
| PNC Financial Services (PNC) | 0.1 | $241k | 3.0k | 81.17 | |
| Waste Management (WM) | 0.1 | $271k | 4.0k | 67.72 | |
| PPG Industries (PPG) | 0.1 | $269k | 2.5k | 106.62 | |
| CVS Caremark Corporation (CVS) | 0.1 | $277k | 2.9k | 96.95 | |
| Novartis (NVS) | 0.1 | $274k | 3.3k | 82.28 | |
| General Dynamics Corporation (GD) | 0.1 | $277k | 2.0k | 140.97 | |
| Visa (V) | 0.1 | $242k | 3.2k | 76.58 | |
| Roche Holding (RHHBY) | 0.1 | $266k | 8.2k | 32.57 | |
| Cdk Global Inc equities | 0.1 | $246k | 4.3k | 56.79 | |
| Invuity | 0.1 | $272k | 26k | 10.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $225k | 1.6k | 143.77 | |
| Coca-Cola Company (KO) | 0.1 | $216k | 4.7k | 45.57 | |
| Consolidated Edison (ED) | 0.1 | $225k | 2.8k | 80.04 | |
| Helmerich & Payne (HP) | 0.1 | $232k | 3.5k | 66.29 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $205k | 4.9k | 41.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $234k | 4.2k | 56.36 | |
| Public Service Enterprise (PEG) | 0.1 | $211k | 4.6k | 45.97 | |
| Wpp Plc- (WPP) | 0.1 | $207k | 1.9k | 108.60 | |
| Chubb (CB) | 0.1 | $229k | 1.8k | 130.11 | |
| Dorian Lpg (LPG) | 0.0 | $94k | 13k | 7.23 | |
| 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 |
