Abner Herrman & Brock as of March 31, 2019
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 130 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boeing Company (BA) | 5.1 | $33M | 86k | 381.42 | |
| Microsoft Corporation (MSFT) | 4.7 | $30M | 256k | 117.94 | |
| MasterCard Incorporated (MA) | 4.5 | $29M | 125k | 235.45 | |
| Merck & Co (MRK) | 4.0 | $26M | 315k | 83.17 | |
| Paypal Holdings (PYPL) | 3.7 | $24M | 231k | 103.84 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $24M | 235k | 101.23 | |
| Abbott Laboratories (ABT) | 3.4 | $22M | 278k | 79.94 | |
| Automatic Data Processing (ADP) | 3.4 | $22M | 137k | 159.74 | |
| Bank of America Corporation (BAC) | 3.0 | $19M | 700k | 27.59 | |
| Wal-Mart Stores (WMT) | 2.9 | $19M | 193k | 97.53 | |
| Marriott International (MAR) | 2.9 | $19M | 148k | 125.09 | |
| American Express Company (AXP) | 2.8 | $18M | 164k | 109.30 | |
| Pepsi (PEP) | 2.7 | $17M | 141k | 122.55 | |
| Home Depot (HD) | 2.6 | $17M | 89k | 191.89 | |
| Raytheon Company | 2.6 | $17M | 93k | 182.08 | |
| Cisco Systems (CSCO) | 2.6 | $17M | 311k | 53.99 | |
| Johnson & Johnson (JNJ) | 2.6 | $17M | 120k | 139.79 | |
| Lockheed Martin Corporation (LMT) | 2.5 | $16M | 55k | 300.17 | |
| Aon | 2.2 | $14M | 83k | 170.70 | |
| Hp (HPQ) | 2.1 | $14M | 717k | 19.43 | |
| Honeywell International (HON) | 2.1 | $14M | 86k | 158.92 | |
| Nike (NKE) | 2.1 | $14M | 161k | 84.21 | |
| UnitedHealth (UNH) | 2.0 | $13M | 53k | 247.26 | |
| Nextera Energy (NEE) | 1.9 | $13M | 65k | 193.32 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $11M | 225k | 50.43 | |
| Verizon Communications (VZ) | 1.7 | $11M | 189k | 59.13 | |
| Thermo Fisher Scientific (TMO) | 1.6 | $11M | 39k | 273.72 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $11M | 92k | 114.62 | |
| Emerson Electric (EMR) | 1.5 | $10M | 146k | 68.47 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $9.6M | 162k | 59.25 | |
| Travelers Companies (TRV) | 1.5 | $9.5M | 70k | 137.15 | |
| Oracle Corporation (ORCL) | 1.4 | $9.4M | 175k | 53.71 | |
| Citigroup (C) | 1.1 | $6.9M | 111k | 62.22 | |
| Caterpillar (CAT) | 0.8 | $5.4M | 40k | 135.50 | |
| Chevron Corporation (CVX) | 0.8 | $5.3M | 43k | 123.17 | |
| Becton, Dickinson and (BDX) | 0.8 | $4.9M | 20k | 249.72 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 53k | 80.80 | |
| Amazon (AMZN) | 0.6 | $4.2M | 2.3k | 1780.73 | |
| 3M Company (MMM) | 0.6 | $4.1M | 20k | 207.79 | |
| Dowdupont | 0.6 | $3.9M | 73k | 53.31 | |
| Morgan Stanley (MS) | 0.6 | $3.7M | 89k | 42.21 | |
| Coca-Cola Company (KO) | 0.5 | $3.4M | 73k | 46.86 | |
| Apple (AAPL) | 0.5 | $3.0M | 16k | 189.95 | |
| MetLife (MET) | 0.5 | $2.9M | 69k | 42.57 | |
| Prudential Financial (PRU) | 0.3 | $2.2M | 24k | 91.88 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 10k | 190.98 | |
| U.S. Bancorp (USB) | 0.3 | $1.7M | 34k | 48.18 | |
| Philip Morris International (PM) | 0.3 | $1.7M | 19k | 88.41 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 37k | 43.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.6M | 32k | 48.32 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 15k | 104.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.4M | 1.2k | 1173.16 | |
| BB&T Corporation | 0.2 | $1.4M | 30k | 46.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 1.2k | 1176.98 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 24k | 53.69 | |
| Pfizer (PFE) | 0.2 | $1.2M | 29k | 42.46 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 6.3k | 189.95 | |
| Walt Disney Company (DIS) | 0.2 | $1.0M | 9.2k | 111.06 | |
| Deere & Company (DE) | 0.2 | $1.0M | 6.4k | 159.91 | |
| Allstate Corporation (ALL) | 0.1 | $964k | 10k | 94.17 | |
| United Technologies Corporation | 0.1 | $879k | 6.8k | 128.87 | |
| Qualcomm (QCOM) | 0.1 | $886k | 16k | 57.03 | |
| At&t (T) | 0.1 | $863k | 28k | 31.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $695k | 4.2k | 167.19 | |
| Visa (V) | 0.1 | $700k | 4.5k | 156.28 | |
| American Tower Reit (AMT) | 0.1 | $674k | 3.4k | 197.08 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $607k | 3.0k | 200.79 | |
| Amgen (AMGN) | 0.1 | $586k | 3.1k | 189.83 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $595k | 8.4k | 70.44 | |
| Abbvie (ABBV) | 0.1 | $575k | 7.1k | 80.66 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $551k | 2.0k | 282.56 | |
| Altria (MO) | 0.1 | $541k | 9.4k | 57.39 | |
| Accenture (ACN) | 0.1 | $522k | 3.0k | 175.94 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $544k | 2.7k | 199.19 | |
| Microchip Technology (MCHP) | 0.1 | $470k | 5.7k | 83.04 | |
| Gilead Sciences (GILD) | 0.1 | $466k | 7.2k | 64.99 | |
| Southern Company (SO) | 0.1 | $458k | 8.9k | 51.72 | |
| Gateway Fund (GATEX) | 0.1 | $470k | 14k | 33.11 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $473k | 6.5k | 73.24 | |
| Allergan | 0.1 | $441k | 3.0k | 146.37 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $405k | 1.5k | 266.45 | |
| American Electric Power Company (AEP) | 0.1 | $392k | 4.7k | 83.76 | |
| iShares S&P 500 Index (IVV) | 0.1 | $419k | 1.5k | 284.84 | |
| Facebook Inc cl a (META) | 0.1 | $418k | 2.5k | 166.80 | |
| Colony North Inc 7.125 p | 0.1 | $397k | 18k | 22.69 | |
| CBS Corporation | 0.1 | $356k | 7.5k | 47.47 | |
| Colgate-Palmolive Company (CL) | 0.1 | $353k | 5.2k | 68.48 | |
| General Dynamics Corporation (GD) | 0.1 | $293k | 1.7k | 169.56 | |
| Public Service Enterprise (PEG) | 0.1 | $354k | 6.0k | 59.33 | |
| Intuit (INTU) | 0.1 | $313k | 1.2k | 261.71 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $293k | 1.1k | 261.61 | |
| PNC Financial Services (PNC) | 0.0 | $231k | 1.9k | 122.87 | |
| Waste Management (WM) | 0.0 | $290k | 2.8k | 104.02 | |
| PPG Industries (PPG) | 0.0 | $271k | 2.4k | 112.92 | |
| Harris Corporation | 0.0 | $248k | 1.6k | 159.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $240k | 2.6k | 93.71 | |
| Exelon Corporation (EXC) | 0.0 | $231k | 4.6k | 50.10 | |
| Starbucks Corporation (SBUX) | 0.0 | $274k | 3.7k | 74.44 | |
| salesforce (CRM) | 0.0 | $228k | 1.4k | 158.55 | |
| Celgene Corporation | 0.0 | $283k | 3.0k | 94.33 | |
| Chubb (CB) | 0.0 | $242k | 1.7k | 140.21 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $239k | 10k | 23.90 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $291k | 12k | 24.25 | |
| Energy Transfer Partners | 0.0 | $246k | 10k | 24.60 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $243k | 10k | 24.30 | |
| Energy Transfer Partners p | 0.0 | $255k | 10k | 25.50 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $257k | 10k | 25.70 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $251k | 10k | 25.10 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $249k | 10k | 24.90 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $245k | 10k | 24.50 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.0 | $261k | 10k | 26.10 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $255k | 10k | 25.50 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $249k | 10k | 24.90 | |
| Dominion Resources (D) | 0.0 | $210k | 2.7k | 76.47 | |
| IDEXX Laboratories (IDXX) | 0.0 | $224k | 1.0k | 224.00 | |
| Paychex (PAYX) | 0.0 | $211k | 2.6k | 80.26 | |
| Danaher Corporation (DHR) | 0.0 | $221k | 1.7k | 131.86 | |
| Lowe's Companies (LOW) | 0.0 | $216k | 2.0k | 109.37 | |
| DTE Energy Company (DTE) | 0.0 | $202k | 1.6k | 124.69 | |
| Duke Energy (DUK) | 0.0 | $210k | 2.3k | 89.97 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $203k | 8.0k | 25.38 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $201k | 8.0k | 25.12 | |
| Unum Group - Callable pref (UNMA) | 0.0 | $209k | 8.0k | 26.12 | |
| Dorian Lpg (LPG) | 0.0 | $160k | 25k | 6.40 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| 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 | $20k | 14k | 1.48 |
