Abner Herrman & Brock as of March 31, 2018
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 139 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.5 | $29M | 87k | 327.88 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $24M | 218k | 109.97 | |
| MasterCard Incorporated (MA) | 3.8 | $24M | 136k | 175.16 | |
| Marriott International (MAR) | 3.7 | $23M | 170k | 135.98 | |
| Microsoft Corporation (MSFT) | 3.6 | $23M | 249k | 91.27 | |
| Bank of America Corporation (BAC) | 3.3 | $21M | 685k | 29.99 | |
| Paypal Holdings (PYPL) | 3.2 | $20M | 264k | 75.87 | |
| Raytheon Company | 3.0 | $19M | 88k | 215.81 | |
| Emerson Electric (EMR) | 2.9 | $18M | 268k | 68.30 | |
| Citigroup (C) | 2.5 | $16M | 238k | 67.50 | |
| Home Depot (HD) | 2.3 | $14M | 80k | 178.24 | |
| FedEx Corporation (FDX) | 2.2 | $14M | 58k | 240.10 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $14M | 40k | 337.94 | |
| Merck & Co (MRK) | 2.1 | $13M | 244k | 54.47 | |
| Hp (HPQ) | 2.1 | $13M | 601k | 21.92 | |
| Honeywell International (HON) | 2.1 | $13M | 91k | 144.51 | |
| Pepsi (PEP) | 2.1 | $13M | 121k | 109.15 | |
| Abbott Laboratories (ABT) | 2.0 | $13M | 212k | 59.92 | |
| Automatic Data Processing (ADP) | 2.0 | $12M | 109k | 113.48 | |
| American Express Company (AXP) | 1.9 | $12M | 132k | 93.28 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.9 | $12M | 174k | 68.04 | |
| United Technologies Corporation | 1.8 | $11M | 89k | 125.82 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $11M | 212k | 51.53 | |
| Nextera Energy (NEE) | 1.7 | $11M | 67k | 163.33 | |
| Facebook Inc cl a (META) | 1.7 | $11M | 67k | 159.80 | |
| Wal-Mart Stores (WMT) | 1.6 | $10M | 116k | 88.97 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $9.8M | 84k | 117.74 | |
| Travelers Companies (TRV) | 1.5 | $9.2M | 67k | 138.86 | |
| Nucor Corporation (NUE) | 1.4 | $9.1M | 150k | 61.09 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $9.0M | 86k | 103.89 | |
| Amgen (AMGN) | 1.4 | $8.9M | 52k | 170.49 | |
| Morgan Stanley (MS) | 1.4 | $8.7M | 162k | 53.96 | |
| UnitedHealth (UNH) | 1.3 | $8.1M | 38k | 214.00 | |
| Thermo Fisher Scientific (TMO) | 1.1 | $7.3M | 35k | 206.46 | |
| Activision Blizzard | 1.1 | $7.0M | 103k | 67.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 86k | 74.60 | |
| Schlumberger (SLB) | 1.0 | $6.3M | 97k | 64.78 | |
| Netflix (NFLX) | 1.0 | $6.1M | 21k | 295.33 | |
| Anheuser-Busch InBev NV (BUD) | 0.9 | $5.9M | 54k | 109.94 | |
| Whirlpool Corporation (WHR) | 0.9 | $5.4M | 35k | 153.12 | |
| Philip Morris International (PM) | 0.9 | $5.4M | 55k | 99.39 | |
| Intel Corporation (INTC) | 0.8 | $5.3M | 103k | 52.08 | |
| Masco Corporation (MAS) | 0.8 | $5.4M | 133k | 40.44 | |
| Analog Devices (ADI) | 0.8 | $5.2M | 57k | 91.12 | |
| General Dynamics Corporation (GD) | 0.8 | $4.9M | 22k | 220.92 | |
| Dowdupont | 0.8 | $4.9M | 77k | 63.71 | |
| Johnson & Johnson (JNJ) | 0.8 | $4.8M | 37k | 128.16 | |
| Aon | 0.8 | $4.8M | 34k | 140.34 | |
| Chevron Corporation (CVX) | 0.7 | $4.5M | 39k | 114.05 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $3.8M | 11k | 349.10 | |
| Verizon Communications (VZ) | 0.6 | $3.7M | 78k | 47.81 | |
| Amazon (AMZN) | 0.6 | $3.4M | 2.4k | 1447.52 | |
| U.S. Bancorp (USB) | 0.4 | $2.7M | 54k | 50.51 | |
| Rockwell Collins | 0.4 | $2.3M | 17k | 134.83 | |
| Apple (AAPL) | 0.4 | $2.3M | 14k | 167.78 | |
| BB&T Corporation | 0.3 | $2.1M | 40k | 52.03 | |
| Cisco Systems (CSCO) | 0.3 | $1.9M | 45k | 42.90 | |
| Procter & Gamble Company (PG) | 0.3 | $1.9M | 24k | 79.30 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 25k | 71.67 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 10k | 159.03 | |
| At&t (T) | 0.2 | $1.5M | 43k | 35.65 | |
| Qualcomm (QCOM) | 0.2 | $1.4M | 25k | 55.41 | |
| Kraft Heinz (KHC) | 0.2 | $1.3M | 21k | 62.29 | |
| Dxc Technology (DXC) | 0.2 | $1.3M | 13k | 100.51 | |
| 3M Company (MMM) | 0.2 | $1.3M | 5.7k | 219.57 | |
| Altria (MO) | 0.2 | $1.2M | 20k | 62.30 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 94.83 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.1M | 1.1k | 1037.49 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.1k | 1031.94 | |
| Deere & Company (DE) | 0.2 | $983k | 6.3k | 155.29 | |
| McDonald's Corporation (MCD) | 0.1 | $963k | 6.2k | 156.33 | |
| Wells Fargo & Company 8% | 0.1 | $952k | 37k | 25.70 | |
| Walt Disney Company (DIS) | 0.1 | $889k | 8.9k | 100.45 | |
| Gilead Sciences (GILD) | 0.1 | $865k | 12k | 75.37 | |
| Pfizer (PFE) | 0.1 | $778k | 22k | 35.50 | |
| Wells Fargo & Company (WFC) | 0.1 | $753k | 14k | 52.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $660k | 4.9k | 134.45 | |
| iShares S&P 500 Index (IVV) | 0.1 | $634k | 2.4k | 265.16 | |
| Abbvie (ABBV) | 0.1 | $624k | 6.6k | 94.65 | |
| Allergan | 0.1 | $615k | 3.7k | 168.40 | |
| Bristol Myers Squibb (BMY) | 0.1 | $553k | 8.7k | 63.31 | |
| Prudential Financial (PRU) | 0.1 | $573k | 5.5k | 103.60 | |
| Goldman Sachs (GS) | 0.1 | $533k | 2.1k | 251.65 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $533k | 2.7k | 199.48 | |
| Microchip Technology (MCHP) | 0.1 | $529k | 5.8k | 91.29 | |
| Visa (V) | 0.1 | $509k | 4.3k | 119.57 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $476k | 7.2k | 66.04 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $502k | 2.6k | 190.80 | |
| American Tower Reit (AMT) | 0.1 | $493k | 3.4k | 145.43 | |
| Time Warner | 0.1 | $415k | 4.4k | 94.68 | |
| PNC Financial Services (PNC) | 0.1 | $437k | 2.9k | 151.16 | |
| Southern Company (SO) | 0.1 | $415k | 9.3k | 44.62 | |
| Accenture (ACN) | 0.1 | $468k | 3.1k | 153.44 | |
| Gateway Fund (GATEX) | 0.1 | $456k | 14k | 32.48 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $455k | 6.5k | 70.46 | |
| Mondelez Int (MDLZ) | 0.1 | $425k | 10k | 41.74 | |
| CBS Corporation | 0.1 | $387k | 7.5k | 51.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $369k | 1.4k | 263.01 | |
| Oracle Corporation (ORCL) | 0.1 | $387k | 8.5k | 45.70 | |
| Coca-Cola Company (KO) | 0.1 | $310k | 7.1k | 43.39 | |
| United Parcel Service (UPS) | 0.1 | $301k | 2.9k | 104.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $330k | 1.5k | 216.39 | |
| Nike (NKE) | 0.1 | $325k | 4.9k | 66.49 | |
| American Electric Power Company (AEP) | 0.1 | $303k | 4.4k | 68.55 | |
| salesforce (CRM) | 0.1 | $289k | 2.5k | 116.34 | |
| Celgene Corporation | 0.1 | $285k | 3.2k | 89.06 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $317k | 1.3k | 243.66 | |
| Chubb (CB) | 0.1 | $338k | 2.5k | 136.62 | |
| Colony Northstar 7.125. Cum Ca p | 0.1 | $287k | 13k | 22.96 | |
| Waste Management (WM) | 0.0 | $225k | 2.7k | 84.27 | |
| PPG Industries (PPG) | 0.0 | $279k | 2.5k | 111.60 | |
| Harris Corporation | 0.0 | $254k | 1.6k | 160.96 | |
| Becton, Dickinson and (BDX) | 0.0 | $236k | 1.1k | 217.11 | |
| Helmerich & Payne (HP) | 0.0 | $233k | 3.5k | 66.57 | |
| International Business Machines (IBM) | 0.0 | $256k | 1.7k | 153.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $223k | 2.7k | 82.62 | |
| Danaher Corporation (DHR) | 0.0 | $277k | 2.8k | 98.02 | |
| Starbucks Corporation (SBUX) | 0.0 | $224k | 3.9k | 57.97 | |
| Omni (OMC) | 0.0 | $254k | 3.5k | 72.57 | |
| Howard Hughes | 0.0 | $229k | 1.6k | 139.04 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $279k | 12k | 23.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $163k | 11k | 15.09 | |
| HSBC Holdings (HSBC) | 0.0 | $211k | 4.4k | 47.59 | |
| T. Rowe Price (TROW) | 0.0 | $219k | 2.0k | 108.04 | |
| Global Payments (GPN) | 0.0 | $212k | 1.9k | 111.29 | |
| Capital One Financial (COF) | 0.0 | $211k | 2.2k | 95.91 | |
| Public Service Enterprise (PEG) | 0.0 | $217k | 4.3k | 50.27 | |
| Intuit (INTU) | 0.0 | $207k | 1.2k | 173.08 | |
| Dorian Lpg (LPG) | 0.0 | $187k | 25k | 7.48 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $217k | 10k | 21.70 | |
| General Electric Company | 0.0 | $157k | 12k | 13.46 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Titan Medical (TMD) | 0.0 | $4.0k | 17k | 0.24 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Mcewen Mining | 0.0 | $28k | 14k | 2.07 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 | |
| Weatherford Intl Plc ord | 0.0 | $23k | 10k | 2.30 |
