Abner Herrman & Brock as of Dec. 31, 2017
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 132 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.3 | $26M | 87k | 294.91 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $23M | 213k | 106.94 | |
| Marriott International (MAR) | 3.8 | $23M | 167k | 135.73 | |
| Microsoft Corporation (MSFT) | 3.5 | $21M | 241k | 85.54 | |
| MasterCard Incorporated (MA) | 3.5 | $21M | 136k | 151.36 | |
| Bank of America Corporation (BAC) | 3.3 | $20M | 663k | 29.52 | |
| Paypal Holdings (PYPL) | 3.2 | $19M | 259k | 73.62 | |
| Citigroup (C) | 2.8 | $17M | 226k | 74.41 | |
| Raytheon Company | 2.7 | $16M | 85k | 187.85 | |
| Home Depot (HD) | 2.4 | $14M | 76k | 189.53 | |
| Pepsi (PEP) | 2.3 | $14M | 115k | 119.92 | |
| FedEx Corporation (FDX) | 2.3 | $14M | 54k | 249.54 | |
| Honeywell International (HON) | 2.2 | $13M | 85k | 153.36 | |
| Merck & Co (MRK) | 2.2 | $13M | 231k | 56.27 | |
| Automatic Data Processing (ADP) | 2.1 | $12M | 106k | 117.19 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $12M | 39k | 321.04 | |
| Hp (HPQ) | 2.0 | $12M | 575k | 21.01 | |
| Abbott Laboratories (ABT) | 2.0 | $12M | 206k | 57.07 | |
| American Express Company (AXP) | 2.0 | $12M | 118k | 99.31 | |
| United Technologies Corporation | 1.8 | $11M | 85k | 127.58 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $11M | 167k | 64.59 | |
| Facebook Inc cl a (META) | 1.8 | $11M | 61k | 176.46 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $11M | 198k | 53.86 | |
| Nextera Energy (NEE) | 1.8 | $11M | 68k | 156.19 | |
| Emerson Electric (EMR) | 1.7 | $9.9M | 143k | 69.69 | |
| Royal Caribbean Cruises (RCL) | 1.5 | $8.9M | 74k | 119.28 | |
| Travelers Companies (TRV) | 1.4 | $8.5M | 63k | 135.64 | |
| Morgan Stanley (MS) | 1.4 | $8.6M | 164k | 52.47 | |
| Amgen (AMGN) | 1.4 | $8.3M | 48k | 173.89 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $8.2M | 78k | 104.44 | |
| Nucor Corporation (NUE) | 1.3 | $7.8M | 123k | 63.58 | |
| UnitedHealth (UNH) | 1.2 | $7.4M | 33k | 220.47 | |
| Philip Morris International (PM) | 1.2 | $7.3M | 69k | 105.65 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.8M | 82k | 83.64 | |
| Anheuser-Busch InBev NV (BUD) | 1.1 | $6.5M | 58k | 111.57 | |
| International Business Machines (IBM) | 1.1 | $6.4M | 42k | 153.43 | |
| Celgene Corporation | 1.1 | $6.3M | 60k | 104.36 | |
| Activision Blizzard | 1.0 | $6.2M | 97k | 63.32 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 32k | 189.87 | |
| Schlumberger (SLB) | 1.0 | $5.9M | 87k | 67.40 | |
| Masco Corporation (MAS) | 1.0 | $5.8M | 133k | 43.94 | |
| Dowdupont | 0.9 | $5.3M | 74k | 71.22 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.2M | 31k | 168.65 | |
| Analog Devices (ADI) | 0.8 | $4.9M | 55k | 89.03 | |
| Intel Corporation (INTC) | 0.8 | $4.8M | 103k | 46.16 | |
| Aon | 0.8 | $4.7M | 35k | 134.01 | |
| Chevron Corporation (CVX) | 0.8 | $4.5M | 36k | 125.18 | |
| Johnson & Johnson (JNJ) | 0.7 | $4.3M | 31k | 139.73 | |
| Verizon Communications (VZ) | 0.7 | $4.0M | 76k | 52.93 | |
| General Dynamics Corporation (GD) | 0.7 | $4.0M | 20k | 203.47 | |
| Netflix (NFLX) | 0.7 | $3.9M | 20k | 191.94 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.5M | 11k | 306.94 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 53k | 53.57 | |
| Procter & Gamble Company (PG) | 0.5 | $2.8M | 30k | 91.88 | |
| Amazon (AMZN) | 0.4 | $2.4M | 2.1k | 1169.46 | |
| Rockwell Collins | 0.4 | $2.4M | 17k | 135.64 | |
| BB&T Corporation | 0.3 | $2.0M | 40k | 49.71 | |
| Apple (AAPL) | 0.3 | $2.0M | 12k | 169.22 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.9M | 25k | 75.43 | |
| Cisco Systems (CSCO) | 0.3 | $1.7M | 45k | 38.29 | |
| At&t (T) | 0.3 | $1.6M | 42k | 38.87 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 10k | 164.04 | |
| Kraft Heinz (KHC) | 0.3 | $1.7M | 21k | 77.77 | |
| Altria (MO) | 0.2 | $1.4M | 20k | 71.40 | |
| 3M Company (MMM) | 0.2 | $1.4M | 5.7k | 235.44 | |
| Las Vegas Sands (LVS) | 0.2 | $1.4M | 20k | 69.47 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 12k | 104.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.2k | 1046.43 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.3k | 172.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 11k | 98.78 | |
| Deere & Company (DE) | 0.2 | $991k | 6.3k | 156.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $959k | 16k | 60.70 | |
| Wells Fargo & Company 8% | 0.2 | $950k | 37k | 25.64 | |
| Walt Disney Company (DIS) | 0.1 | $849k | 7.9k | 107.48 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $816k | 775.00 | 1052.90 | |
| Pfizer (PFE) | 0.1 | $790k | 22k | 36.21 | |
| Gilead Sciences (GILD) | 0.1 | $690k | 9.6k | 71.61 | |
| Allergan | 0.1 | $699k | 4.3k | 163.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $661k | 3.3k | 198.14 | |
| Prudential Financial (PRU) | 0.1 | $636k | 5.5k | 114.99 | |
| Abbvie (ABBV) | 0.1 | $638k | 6.6k | 96.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $548k | 8.9k | 61.33 | |
| Microchip Technology (MCHP) | 0.1 | $509k | 5.8k | 87.83 | |
| Union Pacific Corporation (UNP) | 0.1 | $542k | 4.0k | 134.09 | |
| Accenture (ACN) | 0.1 | $472k | 3.1k | 153.20 | |
| Gateway Fund (GATEX) | 0.1 | $468k | 14k | 33.44 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $481k | 7.2k | 66.77 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $504k | 2.6k | 191.56 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $457k | 6.5k | 70.76 | |
| American Tower Reit (AMT) | 0.1 | $502k | 3.5k | 142.61 | |
| Mondelez Int (MDLZ) | 0.1 | $467k | 11k | 42.81 | |
| Time Warner | 0.1 | $396k | 4.3k | 91.39 | |
| Goldman Sachs (GS) | 0.1 | $407k | 1.6k | 254.85 | |
| PNC Financial Services (PNC) | 0.1 | $404k | 2.8k | 144.34 | |
| CBS Corporation | 0.1 | $444k | 7.5k | 59.03 | |
| Southern Company (SO) | 0.1 | $440k | 9.2k | 48.08 | |
| Oracle Corporation (ORCL) | 0.1 | $415k | 8.8k | 47.33 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $381k | 1.4k | 266.81 | |
| General Electric Company | 0.1 | $369k | 21k | 17.45 | |
| American Electric Power Company (AEP) | 0.1 | $330k | 4.5k | 73.48 | |
| Visa (V) | 0.1 | $334k | 2.9k | 113.95 | |
| Coca-Cola Company (KO) | 0.1 | $309k | 6.7k | 45.93 | |
| United Parcel Service (UPS) | 0.1 | $326k | 2.7k | 119.24 | |
| PPG Industries (PPG) | 0.1 | $286k | 2.5k | 116.73 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $321k | 1.3k | 246.73 | |
| Chubb (CB) | 0.1 | $268k | 1.8k | 146.29 | |
| HSBC Holdings (HSBC) | 0.0 | $229k | 4.4k | 51.65 | |
| Waste Management (WM) | 0.0 | $230k | 2.7k | 86.14 | |
| Consolidated Edison (ED) | 0.0 | $260k | 3.1k | 84.97 | |
| T. Rowe Price (TROW) | 0.0 | $213k | 2.0k | 105.08 | |
| Harris Corporation | 0.0 | $209k | 1.5k | 141.41 | |
| Becton, Dickinson and (BDX) | 0.0 | $233k | 1.1k | 214.35 | |
| Capital One Financial (COF) | 0.0 | $219k | 2.2k | 99.55 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $220k | 2.7k | 81.51 | |
| Nike (NKE) | 0.0 | $261k | 4.2k | 62.65 | |
| Starbucks Corporation (SBUX) | 0.0 | $215k | 3.7k | 57.50 | |
| Omni (OMC) | 0.0 | $255k | 3.5k | 72.86 | |
| American International (AIG) | 0.0 | $212k | 3.6k | 59.55 | |
| Howard Hughes | 0.0 | $216k | 1.6k | 131.15 | |
| Cdk Global Inc equities | 0.0 | $210k | 2.9k | 71.23 | |
| Dominion Resources (D) | 0.0 | $202k | 2.5k | 81.06 | |
| Dfa Us Core Equity 1 Portfolio (DFEOX) | 0.0 | $205k | 9.0k | 22.79 | |
| Dorian Lpg (LPG) | 0.0 | $205k | 25k | 8.20 | |
| Mcewen Mining | 0.0 | $31k | 14k | 2.30 | |
| ardmore Shipping (ASC) | 0.0 | $80k | 10k | 8.00 | |
| 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 |
