Abner Herrman & Brock as of Sept. 30, 2016
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 124 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 3.9 | $17M | 274k | 62.41 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 217k | 66.59 | |
| Pfizer (PFE) | 3.2 | $14M | 412k | 33.87 | |
| Microsoft Corporation (MSFT) | 3.0 | $13M | 232k | 57.60 | |
| MasterCard Incorporated (MA) | 2.9 | $13M | 126k | 101.77 | |
| Boeing Company (BA) | 2.7 | $12M | 90k | 131.73 | |
| Pepsi (PEP) | 2.6 | $11M | 104k | 108.77 | |
| Bristol Myers Squibb (BMY) | 2.5 | $11M | 204k | 53.92 | |
| General Electric Company | 2.5 | $11M | 366k | 29.62 | |
| Wells Fargo & Company (WFC) | 2.4 | $11M | 240k | 44.28 | |
| Marriott International (MAR) | 2.3 | $10M | 152k | 67.33 | |
| Bank of America Corporation (BAC) | 2.2 | $9.9M | 633k | 15.65 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $9.9M | 123k | 80.62 | |
| Automatic Data Processing (ADP) | 2.2 | $9.7M | 110k | 88.20 | |
| Home Depot (HD) | 2.2 | $9.5M | 74k | 128.68 | |
| Celgene Corporation | 2.1 | $9.3M | 89k | 104.53 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $9.1M | 229k | 39.88 | |
| Nextera Energy (NEE) | 2.0 | $8.9M | 73k | 122.32 | |
| Allergan | 2.0 | $8.9M | 39k | 230.31 | |
| Raytheon Company | 2.0 | $8.7M | 64k | 136.13 | |
| Honeywell International (HON) | 2.0 | $8.7M | 75k | 116.59 | |
| Paypal Holdings (PYPL) | 1.9 | $8.6M | 210k | 40.97 | |
| Anheuser-Busch InBev NV (BUD) | 1.9 | $8.5M | 65k | 131.41 | |
| Emerson Electric (EMR) | 1.9 | $8.3M | 152k | 54.51 | |
| Citigroup (C) | 1.8 | $7.9M | 167k | 47.23 | |
| Abbott Laboratories (ABT) | 1.7 | $7.5M | 178k | 42.29 | |
| Morgan Stanley (MS) | 1.7 | $7.3M | 228k | 32.06 | |
| Lowe's Companies (LOW) | 1.5 | $6.8M | 94k | 72.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $6.5M | 149k | 43.80 | |
| Qualcomm (QCOM) | 1.5 | $6.5M | 95k | 68.50 | |
| Johnson & Johnson (JNJ) | 1.4 | $6.2M | 53k | 118.13 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.2M | 83k | 74.95 | |
| Abbvie (ABBV) | 1.4 | $6.2M | 99k | 63.07 | |
| Kraft Heinz (KHC) | 1.4 | $6.1M | 68k | 89.51 | |
| United Technologies Corporation | 1.4 | $6.1M | 60k | 101.59 | |
| Amgen (AMGN) | 1.3 | $5.8M | 35k | 166.82 | |
| Travelers Companies (TRV) | 1.3 | $5.7M | 50k | 114.54 | |
| Schlumberger (SLB) | 1.3 | $5.6M | 71k | 78.64 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $5.5M | 63k | 87.29 | |
| UnitedHealth (UNH) | 1.2 | $5.5M | 39k | 140.00 | |
| Masco Corporation (MAS) | 1.2 | $5.2M | 151k | 34.31 | |
| FedEx Corporation (FDX) | 1.2 | $5.1M | 29k | 174.68 | |
| Walt Disney Company (DIS) | 1.0 | $4.6M | 49k | 92.86 | |
| Prudential Financial (PRU) | 1.0 | $4.2M | 52k | 81.65 | |
| Newell Rubbermaid (NWL) | 0.9 | $4.1M | 77k | 52.65 | |
| Aon | 0.9 | $4.0M | 35k | 112.50 | |
| Verizon Communications (VZ) | 0.8 | $3.6M | 70k | 51.99 | |
| Procter & Gamble Company (PG) | 0.8 | $3.4M | 38k | 89.75 | |
| U.S. Bancorp (USB) | 0.7 | $3.2M | 74k | 42.89 | |
| Chevron Corporation (CVX) | 0.7 | $3.1M | 31k | 102.91 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.9M | 18k | 159.04 | |
| BB&T Corporation | 0.6 | $2.5M | 65k | 37.72 | |
| Colgate-Palmolive Company (CL) | 0.5 | $2.3M | 32k | 74.13 | |
| Dow Chemical Company | 0.4 | $1.9M | 37k | 51.82 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 11k | 150.36 | |
| Amazon (AMZN) | 0.4 | $1.6M | 2.0k | 837.09 | |
| At&t (T) | 0.3 | $1.6M | 38k | 40.60 | |
| Cisco Systems (CSCO) | 0.3 | $1.4M | 45k | 31.71 | |
| Hp (HPQ) | 0.3 | $1.4M | 92k | 15.53 | |
| Philip Morris International (PM) | 0.3 | $1.4M | 15k | 97.21 | |
| Altria (MO) | 0.3 | $1.3M | 21k | 63.23 | |
| Eli Lilly & Co. (LLY) | 0.3 | $1.2M | 15k | 80.24 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.3k | 176.29 | |
| Apple (AAPL) | 0.2 | $987k | 8.7k | 113.10 | |
| Allstate Corporation (ALL) | 0.2 | $860k | 12k | 69.15 | |
| Gilead Sciences (GILD) | 0.2 | $811k | 10k | 79.08 | |
| MetLife (MET) | 0.2 | $739k | 17k | 44.45 | |
| Intel Corporation (INTC) | 0.1 | $616k | 16k | 37.77 | |
| Mondelez Int (MDLZ) | 0.1 | $603k | 14k | 43.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $579k | 2.7k | 216.29 | |
| Deere & Company (DE) | 0.1 | $557k | 6.5k | 85.30 | |
| Time Warner | 0.1 | $510k | 6.4k | 79.56 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $517k | 6.6k | 78.93 | |
| Southern Company (SO) | 0.1 | $474k | 9.2k | 51.30 | |
| McDonald's Corporation (MCD) | 0.1 | $462k | 4.0k | 115.33 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $419k | 1.7k | 239.98 | |
| International Business Machines (IBM) | 0.1 | $451k | 2.8k | 158.75 | |
| American International (AIG) | 0.1 | $447k | 7.5k | 59.28 | |
| Facebook Inc cl a (META) | 0.1 | $426k | 3.3k | 128.39 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $438k | 545.00 | 803.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $384k | 2.7k | 144.52 | |
| CBS Corporation | 0.1 | $414k | 7.6k | 54.68 | |
| Unilever | 0.1 | $401k | 8.7k | 46.14 | |
| Gateway Fund (GATEX) | 0.1 | $418k | 14k | 30.37 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $414k | 2.6k | 160.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $403k | 519.00 | 776.49 | |
| Microchip Technology (MCHP) | 0.1 | $360k | 5.8k | 62.12 | |
| Union Pacific Corporation (UNP) | 0.1 | $333k | 3.4k | 97.63 | |
| Accenture (ACN) | 0.1 | $344k | 2.8k | 122.07 | |
| Roche Holding (RHHBY) | 0.1 | $337k | 11k | 31.09 | |
| Via | 0.1 | $292k | 7.7k | 38.10 | |
| Nike (NKE) | 0.1 | $293k | 5.6k | 52.67 | |
| Omni (OMC) | 0.1 | $301k | 3.5k | 84.96 | |
| Oracle Corporation (ORCL) | 0.1 | $319k | 8.1k | 39.26 | |
| American Tower Reit (AMT) | 0.1 | $294k | 2.6k | 113.38 | |
| PNC Financial Services (PNC) | 0.1 | $267k | 3.0k | 89.93 | |
| Waste Management (WM) | 0.1 | $249k | 3.9k | 63.68 | |
| PPG Industries (PPG) | 0.1 | $261k | 2.5k | 103.45 | |
| CVS Caremark Corporation (CVS) | 0.1 | $257k | 2.9k | 89.11 | |
| Novartis (NVS) | 0.1 | $261k | 3.3k | 78.95 | |
| ConocoPhillips (COP) | 0.1 | $282k | 6.5k | 43.41 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $273k | 3.9k | 70.23 | |
| American Electric Power Company (AEP) | 0.1 | $282k | 4.4k | 64.25 | |
| General Dynamics Corporation (GD) | 0.1 | $284k | 1.8k | 155.19 | |
| Visa (V) | 0.1 | $261k | 3.2k | 82.59 | |
| Simon Property (SPG) | 0.1 | $278k | 1.3k | 207.31 | |
| Medtronic (MDT) | 0.1 | $278k | 3.2k | 86.44 | |
| Coca-Cola Company (KO) | 0.1 | $201k | 4.8k | 42.23 | |
| Consolidated Edison (ED) | 0.1 | $222k | 2.9k | 75.36 | |
| Helmerich & Payne (HP) | 0.1 | $236k | 3.5k | 67.43 | |
| Starbucks Corporation (SBUX) | 0.1 | $224k | 4.1k | 54.09 | |
| Wpp Plc- (WPP) | 0.1 | $224k | 1.9k | 117.52 | |
| Cdk Global Inc equities | 0.1 | $236k | 4.1k | 57.34 | |
| Chubb (CB) | 0.1 | $221k | 1.8k | 125.57 | |
| Dorian Lpg (LPG) | 0.0 | $150k | 25k | 6.00 | |
| Invuity | 0.0 | $137k | 10k | 13.70 | |
| Mcewen Mining | 0.0 | $50k | 14k | 3.70 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $5.1k | 17k | 0.30 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 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 |
