Abner Herrman & Brock as of Sept. 30, 2018
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 133 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 4.9 | $35M | 93k | 371.90 | |
| MasterCard Incorporated (MA) | 4.4 | $31M | 139k | 222.61 | |
| Microsoft Corporation (MSFT) | 4.2 | $29M | 256k | 114.37 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $26M | 229k | 112.84 | |
| Paypal Holdings (PYPL) | 3.4 | $24M | 269k | 87.84 | |
| Marriott International (MAR) | 3.3 | $23M | 177k | 132.03 | |
| Bank of America Corporation (BAC) | 2.9 | $21M | 697k | 29.46 | |
| Raytheon Company | 2.8 | $20M | 95k | 206.66 | |
| Merck & Co (MRK) | 2.7 | $19M | 268k | 70.94 | |
| Home Depot (HD) | 2.5 | $18M | 85k | 207.15 | |
| Hp (HPQ) | 2.4 | $17M | 662k | 25.77 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $17M | 49k | 345.97 | |
| Wal-Mart Stores (WMT) | 2.4 | $17M | 181k | 93.91 | |
| Automatic Data Processing (ADP) | 2.4 | $17M | 112k | 150.66 | |
| American Express Company (AXP) | 2.4 | $17M | 156k | 106.49 | |
| Abbott Laboratories (ABT) | 2.3 | $16M | 223k | 73.36 | |
| Honeywell International (HON) | 2.3 | $16M | 99k | 166.40 | |
| Pepsi (PEP) | 2.1 | $14M | 129k | 111.80 | |
| FedEx Corporation (FDX) | 2.0 | $14M | 59k | 240.78 | |
| Citigroup (C) | 2.0 | $14M | 196k | 71.74 | |
| United Technologies Corporation | 1.9 | $13M | 94k | 139.81 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.8 | $12M | 184k | 66.79 | |
| Facebook Inc cl a (META) | 1.8 | $12M | 74k | 164.45 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $12M | 229k | 50.99 | |
| Amgen (AMGN) | 1.7 | $12M | 57k | 207.30 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $12M | 88k | 129.94 | |
| Emerson Electric (EMR) | 1.6 | $11M | 148k | 76.58 | |
| Nucor Corporation (NUE) | 1.6 | $11M | 175k | 63.45 | |
| Nextera Energy (NEE) | 1.6 | $11M | 66k | 167.60 | |
| UnitedHealth (UNH) | 1.5 | $11M | 40k | 266.05 | |
| Texas Instruments Incorporated (TXN) | 1.5 | $11M | 98k | 107.29 | |
| Activision Blizzard | 1.4 | $9.5M | 114k | 83.19 | |
| Travelers Companies (TRV) | 1.3 | $9.2M | 71k | 129.71 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $8.9M | 37k | 244.08 | |
| Caterpillar (CAT) | 1.2 | $8.3M | 54k | 152.50 | |
| Johnson & Johnson (JNJ) | 1.0 | $6.8M | 49k | 138.16 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $6.6M | 77k | 85.01 | |
| Schlumberger (SLB) | 0.9 | $6.5M | 106k | 60.92 | |
| Analog Devices (ADI) | 0.8 | $5.5M | 60k | 92.46 | |
| Morgan Stanley (MS) | 0.8 | $5.5M | 118k | 46.57 | |
| Aon | 0.7 | $5.2M | 34k | 153.77 | |
| Chevron Corporation (CVX) | 0.7 | $4.9M | 40k | 122.29 | |
| Intel Corporation (INTC) | 0.7 | $4.9M | 103k | 47.29 | |
| Dowdupont | 0.7 | $4.9M | 76k | 64.32 | |
| Amazon (AMZN) | 0.7 | $4.7M | 2.4k | 2002.96 | |
| Netflix (NFLX) | 0.7 | $4.5M | 12k | 374.16 | |
| Masco Corporation (MAS) | 0.6 | $4.4M | 122k | 36.60 | |
| Wells Fargo & Company (WFC) | 0.6 | $4.3M | 83k | 52.56 | |
| Verizon Communications (VZ) | 0.6 | $4.2M | 79k | 53.40 | |
| Nike (NKE) | 0.6 | $3.9M | 46k | 84.71 | |
| Philip Morris International (PM) | 0.5 | $3.8M | 47k | 81.53 | |
| Apple (AAPL) | 0.5 | $3.3M | 15k | 225.77 | |
| U.S. Bancorp (USB) | 0.4 | $2.8M | 53k | 52.82 | |
| General Dynamics Corporation (GD) | 0.4 | $2.6M | 13k | 204.71 | |
| Cisco Systems (CSCO) | 0.3 | $2.5M | 51k | 48.66 | |
| BB&T Corporation | 0.3 | $2.0M | 40k | 48.54 | |
| Air Products & Chemicals (APD) | 0.2 | $1.6M | 9.8k | 167.09 | |
| Qualcomm (QCOM) | 0.2 | $1.5M | 20k | 72.01 | |
| At&t (T) | 0.2 | $1.4M | 42k | 33.58 | |
| Dxc Technology (DXC) | 0.2 | $1.4M | 15k | 93.54 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.1k | 1206.74 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.1k | 1193.06 | |
| 3M Company (MMM) | 0.2 | $1.2M | 5.6k | 210.73 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 12k | 98.66 | |
| Procter & Gamble Company (PG) | 0.2 | $1.1M | 14k | 83.22 | |
| McDonald's Corporation (MCD) | 0.1 | $1.1M | 6.3k | 167.30 | |
| Pfizer (PFE) | 0.1 | $1.0M | 24k | 44.09 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 9.1k | 116.98 | |
| Deere & Company (DE) | 0.1 | $952k | 6.3k | 150.39 | |
| Union Pacific Corporation (UNP) | 0.1 | $814k | 5.0k | 162.83 | |
| Colgate-Palmolive Company (CL) | 0.1 | $857k | 13k | 66.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $696k | 3.3k | 214.09 | |
| iShares S&P 500 Index (IVV) | 0.1 | $701k | 2.4k | 292.57 | |
| Visa (V) | 0.1 | $703k | 4.7k | 150.09 | |
| Allergan | 0.1 | $696k | 3.7k | 190.58 | |
| Abbvie (ABBV) | 0.1 | $606k | 6.4k | 94.64 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $531k | 1.8k | 290.48 | |
| Altria (MO) | 0.1 | $549k | 9.1k | 60.26 | |
| Gilead Sciences (GILD) | 0.1 | $554k | 7.2k | 77.27 | |
| Accenture (ACN) | 0.1 | $574k | 3.4k | 170.23 | |
| Prudential Financial (PRU) | 0.1 | $537k | 5.3k | 101.40 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $526k | 7.2k | 72.87 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $555k | 2.7k | 203.22 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $460k | 1.7k | 269.95 | |
| Gateway Fund (GATEX) | 0.1 | $484k | 14k | 34.29 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $503k | 6.5k | 77.89 | |
| American Tower Reit (AMT) | 0.1 | $493k | 3.4k | 145.43 | |
| Kraft Heinz (KHC) | 0.1 | $500k | 9.1k | 55.07 | |
| PNC Financial Services (PNC) | 0.1 | $428k | 3.1k | 136.22 | |
| CBS Corporation | 0.1 | $432k | 7.5k | 57.43 | |
| Microchip Technology (MCHP) | 0.1 | $447k | 5.7k | 78.98 | |
| Southern Company (SO) | 0.1 | $409k | 9.4k | 43.65 | |
| salesforce (CRM) | 0.1 | $395k | 2.5k | 159.02 | |
| Colony North Inc 7.125 p | 0.1 | $398k | 18k | 22.74 | |
| Goldman Sachs (GS) | 0.1 | $347k | 1.5k | 224.45 | |
| Coca-Cola Company (KO) | 0.1 | $322k | 7.0k | 46.18 | |
| United Parcel Service (UPS) | 0.1 | $321k | 2.8k | 116.64 | |
| American Electric Power Company (AEP) | 0.1 | $332k | 4.7k | 70.94 | |
| Danaher Corporation (DHR) | 0.1 | $349k | 3.2k | 108.52 | |
| Public Service Enterprise (PEG) | 0.1 | $315k | 6.0k | 52.79 | |
| Oracle Corporation (ORCL) | 0.1 | $382k | 7.4k | 51.53 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $350k | 1.3k | 269.02 | |
| Chubb (CB) | 0.1 | $345k | 2.6k | 133.72 | |
| IDEXX Laboratories (IDXX) | 0.0 | $250k | 1.0k | 250.00 | |
| PPG Industries (PPG) | 0.0 | $273k | 2.5k | 109.20 | |
| Harris Corporation | 0.0 | $263k | 1.6k | 169.35 | |
| Becton, Dickinson and (BDX) | 0.0 | $276k | 1.1k | 261.12 | |
| Lowe's Companies (LOW) | 0.0 | $248k | 2.2k | 115.03 | |
| Intuit (INTU) | 0.0 | $272k | 1.2k | 227.42 | |
| Celgene Corporation | 0.0 | $268k | 3.0k | 89.33 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $289k | 12k | 24.08 | |
| Energy Transfer Partners | 0.0 | $254k | 10k | 25.40 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $254k | 10k | 25.40 | |
| Cme (CME) | 0.0 | $218k | 1.3k | 169.91 | |
| Waste Management (WM) | 0.0 | $241k | 2.7k | 90.26 | |
| T. Rowe Price (TROW) | 0.0 | $215k | 2.0k | 109.03 | |
| Helmerich & Payne (HP) | 0.0 | $206k | 3.0k | 68.67 | |
| Capital One Financial (COF) | 0.0 | $209k | 2.2k | 95.00 | |
| Marsh & McLennan Companies | 0.0 | $208k | 2.5k | 82.74 | |
| Starbucks Corporation (SBUX) | 0.0 | $212k | 3.7k | 56.93 | |
| Dorian Lpg (LPG) | 0.0 | $199k | 25k | 7.96 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $228k | 10k | 22.80 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $205k | 8.0k | 25.62 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $204k | 8.0k | 25.50 | |
| Unum Group - Callable pref (UNMA) | 0.0 | $202k | 8.0k | 25.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $161k | 11k | 14.90 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| 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 |
