Abner Herrman & Brock as of Sept. 30, 2017
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 130 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.0 | $23M | 88k | 254.20 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $20M | 212k | 95.51 | |
| MasterCard Incorporated (MA) | 3.3 | $19M | 132k | 141.20 | |
| Marriott International (MAR) | 3.3 | $19M | 169k | 110.26 | |
| Microsoft Corporation (MSFT) | 3.2 | $18M | 243k | 74.49 | |
| Bank of America Corporation (BAC) | 3.0 | $17M | 659k | 25.34 | |
| Merck & Co (MRK) | 2.9 | $16M | 257k | 64.03 | |
| Paypal Holdings (PYPL) | 2.9 | $16M | 256k | 64.03 | |
| Citigroup (C) | 2.8 | $16M | 218k | 72.74 | |
| Raytheon Company | 2.6 | $15M | 79k | 186.58 | |
| Pepsi (PEP) | 2.2 | $13M | 114k | 111.43 | |
| Honeywell International (HON) | 2.1 | $12M | 84k | 141.75 | |
| FedEx Corporation (FDX) | 2.1 | $12M | 52k | 225.57 | |
| Home Depot (HD) | 2.1 | $12M | 72k | 163.56 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 106k | 109.32 | |
| Abbott Laboratories (ABT) | 1.9 | $11M | 202k | 53.36 | |
| Nextera Energy (NEE) | 1.8 | $10M | 70k | 146.56 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $10M | 190k | 53.02 | |
| Walgreen Boots Alliance (WBA) | 1.8 | $10M | 131k | 77.22 | |
| Facebook Inc cl a (META) | 1.8 | $9.9M | 58k | 170.88 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $9.9M | 165k | 59.77 | |
| United Technologies Corporation | 1.7 | $9.6M | 83k | 116.08 | |
| Emerson Electric (EMR) | 1.7 | $9.6M | 152k | 62.84 | |
| Philip Morris International (PM) | 1.7 | $9.4M | 85k | 111.02 | |
| American Express Company (AXP) | 1.6 | $9.1M | 100k | 90.46 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $9.0M | 76k | 118.54 | |
| Hp (HPQ) | 1.5 | $8.7M | 434k | 19.96 | |
| Celgene Corporation | 1.5 | $8.5M | 58k | 145.82 | |
| Amgen (AMGN) | 1.5 | $8.3M | 44k | 186.45 | |
| Kraft Heinz (KHC) | 1.4 | $8.2M | 106k | 77.55 | |
| Morgan Stanley (MS) | 1.4 | $7.9M | 164k | 48.17 | |
| Lockheed Martin Corporation (LMT) | 1.3 | $7.5M | 24k | 310.30 | |
| Expedia (EXPE) | 1.3 | $7.3M | 51k | 143.95 | |
| Travelers Companies (TRV) | 1.3 | $7.2M | 59k | 122.52 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $7.2M | 61k | 119.29 | |
| Schlumberger (SLB) | 1.2 | $6.9M | 99k | 69.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.6M | 81k | 81.98 | |
| International Business Machines (IBM) | 1.2 | $6.6M | 45k | 145.07 | |
| UnitedHealth (UNH) | 1.1 | $6.0M | 31k | 195.85 | |
| Newell Rubbermaid (NWL) | 1.0 | $5.9M | 138k | 42.67 | |
| Whirlpool Corporation (WHR) | 1.0 | $5.8M | 32k | 184.43 | |
| Activision Blizzard | 1.0 | $5.6M | 87k | 64.51 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $5.5M | 29k | 189.21 | |
| Masco Corporation (MAS) | 0.9 | $5.3M | 135k | 39.01 | |
| Aon | 0.9 | $5.0M | 34k | 146.10 | |
| Nucor Corporation (NUE) | 0.8 | $4.7M | 85k | 56.04 | |
| Dowdupont | 0.8 | $4.4M | 63k | 69.22 | |
| American International (AIG) | 0.8 | $4.4M | 71k | 61.39 | |
| Chevron Corporation (CVX) | 0.7 | $4.0M | 34k | 117.50 | |
| General Dynamics Corporation (GD) | 0.7 | $3.9M | 19k | 205.60 | |
| Verizon Communications (VZ) | 0.7 | $3.7M | 76k | 49.48 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 28k | 130.01 | |
| Netflix (NFLX) | 0.7 | $3.7M | 20k | 181.33 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.3M | 11k | 287.73 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 35k | 90.99 | |
| U.S. Bancorp (USB) | 0.5 | $2.9M | 53k | 53.60 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.9M | 32k | 89.65 | |
| Rockwell Collins | 0.4 | $2.3M | 17k | 130.72 | |
| Amazon (AMZN) | 0.4 | $2.0M | 2.1k | 961.23 | |
| BB&T Corporation | 0.3 | $1.9M | 40k | 46.93 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 26k | 72.84 | |
| Apple (AAPL) | 0.3 | $1.7M | 11k | 154.12 | |
| At&t (T) | 0.3 | $1.6M | 40k | 39.16 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 46k | 33.62 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 10k | 151.20 | |
| General Electric Company | 0.2 | $1.4M | 58k | 24.19 | |
| Altria (MO) | 0.2 | $1.4M | 21k | 63.42 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.2k | 209.90 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 20k | 64.17 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 91.90 | |
| Wells Fargo & Company 8% | 0.2 | $945k | 37k | 25.51 | |
| Gilead Sciences (GILD) | 0.2 | $894k | 11k | 81.05 | |
| Wells Fargo & Company (WFC) | 0.1 | $826k | 15k | 55.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $853k | 889.00 | 959.51 | |
| Pfizer (PFE) | 0.1 | $779k | 22k | 35.72 | |
| Carnival Corporation (CCL) | 0.1 | $799k | 12k | 64.56 | |
| Deere & Company (DE) | 0.1 | $795k | 6.3k | 125.59 | |
| Walt Disney Company (DIS) | 0.1 | $744k | 7.6k | 98.54 | |
| Intel Corporation (INTC) | 0.1 | $755k | 20k | 38.07 | |
| Allergan | 0.1 | $752k | 3.7k | 205.07 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $698k | 717.00 | 973.50 | |
| McDonald's Corporation (MCD) | 0.1 | $620k | 4.0k | 156.57 | |
| Prudential Financial (PRU) | 0.1 | $545k | 5.1k | 106.40 | |
| Abbvie (ABBV) | 0.1 | $586k | 6.6k | 88.88 | |
| Bristol Myers Squibb (BMY) | 0.1 | $529k | 8.3k | 63.76 | |
| Microchip Technology (MCHP) | 0.1 | $520k | 5.8k | 89.73 | |
| American Tower Reit (AMT) | 0.1 | $481k | 3.5k | 136.65 | |
| Time Warner | 0.1 | $444k | 4.3k | 102.47 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $474k | 2.6k | 183.29 | |
| CBS Corporation | 0.1 | $436k | 7.5k | 57.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $469k | 4.0k | 116.03 | |
| Southern Company (SO) | 0.1 | $449k | 9.1k | 49.14 | |
| Oracle Corporation (ORCL) | 0.1 | $433k | 9.0k | 48.35 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $438k | 1.9k | 232.36 | |
| Gateway Fund (GATEX) | 0.1 | $459k | 14k | 32.83 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $454k | 7.2k | 63.07 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $470k | 2.6k | 182.10 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $437k | 6.5k | 67.67 | |
| Mondelez Int (MDLZ) | 0.1 | $458k | 11k | 40.62 | |
| PNC Financial Services (PNC) | 0.1 | $391k | 2.9k | 134.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $378k | 1.5k | 251.50 | |
| Accenture (ACN) | 0.1 | $395k | 2.9k | 135.04 | |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.1 | $416k | 24k | 17.25 | |
| American Electric Power Company (AEP) | 0.1 | $320k | 4.6k | 70.16 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.1 | $311k | 3.1k | 100.32 | |
| Coca-Cola Company (KO) | 0.1 | $304k | 6.7k | 45.08 | |
| Wal-Mart Stores (WMT) | 0.1 | $268k | 3.4k | 78.18 | |
| United Parcel Service (UPS) | 0.1 | $263k | 2.2k | 120.20 | |
| PPG Industries (PPG) | 0.1 | $262k | 2.4k | 108.58 | |
| Visa (V) | 0.1 | $308k | 2.9k | 105.08 | |
| Omni (OMC) | 0.1 | $259k | 3.5k | 74.00 | |
| Chubb (CB) | 0.1 | $270k | 1.9k | 142.71 | |
| HSBC Holdings (HSBC) | 0.0 | $224k | 4.5k | 49.51 | |
| Waste Management (WM) | 0.0 | $209k | 2.7k | 78.28 | |
| Via | 0.0 | $209k | 7.5k | 27.87 | |
| Consolidated Edison (ED) | 0.0 | $247k | 3.1k | 80.72 | |
| Becton, Dickinson and (BDX) | 0.0 | $213k | 1.1k | 195.95 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $233k | 2.8k | 83.81 | |
| Nike (NKE) | 0.0 | $242k | 4.7k | 51.86 | |
| Cdk Global Inc equities | 0.0 | $224k | 3.6k | 63.03 | |
| Dorian Lpg (LPG) | 0.0 | $170k | 25k | 6.80 | |
| Invuity | 0.0 | $89k | 10k | 8.90 | |
| 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 | |
| Mcewen Mining | 0.0 | $26k | 14k | 1.93 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 |
