Abner Herrman & Brock as of Dec. 31, 2018
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 126 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.2 | $29M | 89k | 322.50 | |
| Microsoft Corporation (MSFT) | 4.8 | $26M | 259k | 101.57 | |
| MasterCard Incorporated (MA) | 4.8 | $26M | 138k | 188.65 | |
| Merck & Co (MRK) | 4.3 | $24M | 311k | 76.41 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $23M | 232k | 97.62 | |
| Paypal Holdings (PYPL) | 4.0 | $22M | 262k | 84.09 | |
| Bank of America Corporation (BAC) | 3.2 | $17M | 703k | 24.64 | |
| Wal-Mart Stores (WMT) | 3.1 | $17M | 182k | 93.15 | |
| Abbott Laboratories (ABT) | 3.0 | $17M | 230k | 72.33 | |
| Marriott International (MAR) | 3.0 | $16M | 149k | 108.56 | |
| American Express Company (AXP) | 2.8 | $15M | 161k | 95.32 | |
| Hp (HPQ) | 2.8 | $15M | 745k | 20.46 | |
| Home Depot (HD) | 2.8 | $15M | 88k | 171.82 | |
| Automatic Data Processing (ADP) | 2.8 | $15M | 115k | 131.12 | |
| Pepsi (PEP) | 2.7 | $15M | 132k | 110.48 | |
| Raytheon Company | 2.6 | $14M | 92k | 153.35 | |
| Lockheed Martin Corporation (LMT) | 2.3 | $13M | 48k | 261.84 | |
| Amgen (AMGN) | 2.1 | $12M | 59k | 194.67 | |
| Honeywell International (HON) | 2.1 | $11M | 87k | 132.12 | |
| Nextera Energy (NEE) | 2.1 | $11M | 65k | 173.83 | |
| UnitedHealth (UNH) | 2.0 | $11M | 43k | 249.11 | |
| Bank of New York Mellon Corporation (BK) | 2.0 | $11M | 229k | 47.07 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 79k | 129.04 | |
| Nike (NKE) | 1.9 | $10M | 137k | 74.14 | |
| FedEx Corporation (FDX) | 1.7 | $9.4M | 59k | 161.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $9.2M | 182k | 50.44 | |
| Emerson Electric (EMR) | 1.6 | $8.9M | 148k | 59.75 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $8.7M | 89k | 97.79 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $8.6M | 38k | 223.78 | |
| Travelers Companies (TRV) | 1.5 | $8.3M | 70k | 119.76 | |
| Cisco Systems (CSCO) | 1.5 | $8.1M | 188k | 43.33 | |
| Citigroup (C) | 1.4 | $7.4M | 142k | 52.06 | |
| Caterpillar (CAT) | 1.0 | $5.4M | 42k | 127.08 | |
| Verizon Communications (VZ) | 0.9 | $5.0M | 89k | 56.23 | |
| Aon | 0.9 | $4.8M | 33k | 145.36 | |
| Chevron Corporation (CVX) | 0.8 | $4.6M | 43k | 108.79 | |
| Morgan Stanley (MS) | 0.8 | $4.6M | 116k | 39.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.3M | 63k | 68.19 | |
| Dowdupont | 0.7 | $4.0M | 76k | 53.48 | |
| Amazon (AMZN) | 0.7 | $3.6M | 2.4k | 1501.89 | |
| Apple (AAPL) | 0.5 | $2.5M | 16k | 157.72 | |
| U.S. Bancorp (USB) | 0.4 | $2.2M | 49k | 45.70 | |
| Philip Morris International (PM) | 0.4 | $2.0M | 30k | 66.77 | |
| Schlumberger (SLB) | 0.4 | $2.0M | 55k | 36.08 | |
| Air Products & Chemicals (APD) | 0.3 | $1.7M | 11k | 160.05 | |
| BB&T Corporation | 0.3 | $1.6M | 36k | 43.31 | |
| Wells Fargo & Company (WFC) | 0.3 | $1.4M | 31k | 46.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.3M | 15k | 91.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.2k | 1045.05 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 43.65 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 1.2k | 1035.65 | |
| Walt Disney Company (DIS) | 0.2 | $1.1M | 10k | 109.62 | |
| Intel Corporation (INTC) | 0.2 | $1.1M | 24k | 46.94 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 21k | 56.93 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 6.3k | 177.60 | |
| Allstate Corporation (ALL) | 0.2 | $970k | 12k | 82.64 | |
| Deere & Company (DE) | 0.2 | $976k | 6.5k | 149.12 | |
| 3M Company (MMM) | 0.2 | $951k | 5.0k | 190.50 | |
| At&t (T) | 0.2 | $892k | 31k | 28.55 | |
| United Technologies Corporation | 0.1 | $814k | 7.6k | 106.45 | |
| Union Pacific Corporation (UNP) | 0.1 | $694k | 5.0k | 138.14 | |
| General Dynamics Corporation (GD) | 0.1 | $730k | 4.6k | 157.23 | |
| Abbvie (ABBV) | 0.1 | $640k | 6.9k | 92.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $596k | 2.9k | 204.04 | |
| Visa (V) | 0.1 | $618k | 4.7k | 131.91 | |
| iShares S&P 500 Index (IVV) | 0.1 | $559k | 2.2k | 251.69 | |
| American Tower Reit (AMT) | 0.1 | $541k | 3.4k | 158.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $511k | 2.0k | 249.76 | |
| Colgate-Palmolive Company (CL) | 0.1 | $519k | 8.7k | 59.47 | |
| Accenture (ACN) | 0.1 | $475k | 3.4k | 140.87 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $467k | 2.7k | 171.00 | |
| Altria (MO) | 0.1 | $455k | 9.2k | 49.39 | |
| Gilead Sciences (GILD) | 0.1 | $448k | 7.2k | 62.48 | |
| Prudential Financial (PRU) | 0.1 | $430k | 5.3k | 81.59 | |
| Gateway Fund (GATEX) | 0.1 | $448k | 14k | 31.66 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $449k | 7.2k | 62.15 | |
| Allergan | 0.1 | $413k | 3.1k | 133.74 | |
| PNC Financial Services (PNC) | 0.1 | $367k | 3.1k | 116.80 | |
| Coca-Cola Company (KO) | 0.1 | $377k | 8.0k | 47.36 | |
| Microchip Technology (MCHP) | 0.1 | $407k | 5.7k | 71.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $380k | 1.7k | 226.19 | |
| Southern Company (SO) | 0.1 | $389k | 8.9k | 43.93 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $408k | 6.5k | 63.18 | |
| CBS Corporation | 0.1 | $329k | 7.5k | 43.74 | |
| Dominion Resources (D) | 0.1 | $303k | 4.2k | 71.36 | |
| American Electric Power Company (AEP) | 0.1 | $350k | 4.7k | 74.79 | |
| Public Service Enterprise (PEG) | 0.1 | $311k | 6.0k | 52.12 | |
| salesforce (CRM) | 0.1 | $335k | 2.4k | 136.85 | |
| Facebook Inc cl a (META) | 0.1 | $318k | 2.4k | 130.92 | |
| Chubb (CB) | 0.1 | $322k | 2.5k | 129.32 | |
| Colony North Inc 7.125 p | 0.1 | $323k | 18k | 18.46 | |
| Waste Management (WM) | 0.1 | $248k | 2.8k | 88.95 | |
| United Parcel Service (UPS) | 0.1 | $261k | 2.7k | 97.50 | |
| Becton, Dickinson and (BDX) | 0.1 | $249k | 1.1k | 225.34 | |
| Danaher Corporation (DHR) | 0.1 | $299k | 2.9k | 103.07 | |
| Oracle Corporation (ORCL) | 0.1 | $296k | 6.6k | 45.18 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $283k | 1.2k | 231.78 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.1 | $262k | 12k | 21.83 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.1 | $251k | 10k | 25.10 | |
| Cme (CME) | 0.0 | $241k | 1.3k | 187.84 | |
| PPG Industries (PPG) | 0.0 | $245k | 2.4k | 102.08 | |
| Harris Corporation | 0.0 | $209k | 1.6k | 134.58 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $204k | 2.6k | 79.66 | |
| Exelon Corporation (EXC) | 0.0 | $208k | 4.6k | 45.11 | |
| Starbucks Corporation (SBUX) | 0.0 | $240k | 3.7k | 64.45 | |
| Intuit (INTU) | 0.0 | $235k | 1.2k | 196.49 | |
| Duke Energy (DUK) | 0.0 | $201k | 2.3k | 86.12 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $200k | 10k | 20.00 | |
| Energy Transfer Partners | 0.0 | $220k | 10k | 22.00 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $217k | 10k | 21.70 | |
| Energy Transfer Partners p | 0.0 | $229k | 10k | 22.90 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $236k | 10k | 23.60 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $212k | 10k | 21.20 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $227k | 10k | 22.70 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $210k | 10k | 21.00 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $233k | 10k | 23.30 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $233k | 10k | 23.30 | |
| Dorian Lpg (LPG) | 0.0 | $146k | 25k | 5.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $129k | 11k | 11.94 | |
| 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 | $25k | 14k | 1.85 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 |
