Abner Herrman & Brock as of June 30, 2019
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 132 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.9 | $34M | 255k | 133.96 | |
| MasterCard Incorporated (MA) | 4.8 | $33M | 126k | 264.53 | |
| Boeing Company (BA) | 4.8 | $33M | 91k | 364.01 | |
| Paypal Holdings (PYPL) | 3.8 | $27M | 234k | 114.46 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $26M | 236k | 111.80 | |
| Merck & Co (MRK) | 3.7 | $26M | 311k | 83.85 | |
| Abbott Laboratories (ABT) | 3.4 | $24M | 281k | 84.10 | |
| Automatic Data Processing (ADP) | 3.3 | $23M | 138k | 165.33 | |
| Wal-Mart Stores (WMT) | 3.1 | $21M | 194k | 110.49 | |
| Marriott International (MAR) | 3.0 | $21M | 149k | 140.29 | |
| Bank of America Corporation (BAC) | 3.0 | $21M | 715k | 29.00 | |
| American Express Company (AXP) | 2.9 | $20M | 164k | 123.44 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $20M | 55k | 363.54 | |
| Home Depot (HD) | 2.7 | $19M | 90k | 207.97 | |
| Pepsi (PEP) | 2.5 | $18M | 135k | 131.13 | |
| Cisco Systems (CSCO) | 2.5 | $18M | 322k | 54.73 | |
| Raytheon Company | 2.4 | $17M | 95k | 173.88 | |
| Johnson & Johnson (JNJ) | 2.4 | $16M | 118k | 139.28 | |
| Aon | 2.3 | $16M | 84k | 192.98 | |
| Nike (NKE) | 2.2 | $15M | 182k | 83.95 | |
| Honeywell International (HON) | 2.2 | $15M | 87k | 174.59 | |
| Nextera Energy (NEE) | 1.9 | $13M | 65k | 204.86 | |
| UnitedHealth (UNH) | 1.9 | $13M | 54k | 244.01 | |
| MetLife (MET) | 1.7 | $12M | 244k | 49.67 | |
| Hp (HPQ) | 1.7 | $12M | 583k | 20.79 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 40k | 293.68 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $12M | 95k | 121.21 | |
| Verizon Communications (VZ) | 1.6 | $12M | 201k | 57.13 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 186k | 56.97 | |
| Travelers Companies (TRV) | 1.5 | $10M | 70k | 149.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.5 | $10M | 163k | 62.85 | |
| Emerson Electric (EMR) | 1.4 | $9.7M | 146k | 66.72 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.8M | 35k | 252.01 | |
| Citigroup (C) | 1.1 | $7.6M | 108k | 70.03 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.4M | 127k | 42.28 | |
| Chevron Corporation (CVX) | 0.8 | $5.4M | 43k | 124.45 | |
| Caterpillar (CAT) | 0.7 | $5.1M | 38k | 136.29 | |
| Amazon (AMZN) | 0.7 | $4.5M | 2.4k | 1893.48 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $4.2M | 14k | 294.65 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $4.1M | 54k | 76.63 | |
| Morgan Stanley (MS) | 0.6 | $3.8M | 87k | 43.81 | |
| Coca-Cola Company (KO) | 0.5 | $3.7M | 73k | 50.92 | |
| Apple (AAPL) | 0.5 | $3.4M | 17k | 197.92 | |
| Prudential Financial (PRU) | 0.4 | $2.8M | 28k | 101.00 | |
| Air Products & Chemicals (APD) | 0.3 | $2.3M | 10k | 226.39 | |
| Dupont De Nemours (DD) | 0.3 | $2.1M | 28k | 75.06 | |
| U.S. Bancorp (USB) | 0.2 | $1.7M | 33k | 52.40 | |
| Procter & Gamble Company (PG) | 0.2 | $1.6M | 15k | 109.64 | |
| Dow (DOW) | 0.2 | $1.5M | 31k | 49.30 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 19k | 78.50 | |
| BB&T Corporation | 0.2 | $1.4M | 29k | 49.14 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 137.85 | |
| McDonald's Corporation (MCD) | 0.2 | $1.3M | 6.2k | 207.67 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.7k | 139.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 28k | 47.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 1.2k | 1081.34 | |
| Pfizer (PFE) | 0.2 | $1.2M | 27k | 43.33 | |
| Intel Corporation (INTC) | 0.2 | $1.2M | 24k | 47.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 1.1k | 1082.72 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 10k | 101.72 | |
| Deere & Company (DE) | 0.1 | $1.0M | 6.2k | 165.71 | |
| At&t (T) | 0.1 | $922k | 28k | 33.50 | |
| United Technologies Corporation | 0.1 | $893k | 6.9k | 130.17 | |
| Abbvie (ABBV) | 0.1 | $915k | 13k | 72.74 | |
| 3M Company (MMM) | 0.1 | $820k | 4.7k | 173.40 | |
| Visa (V) | 0.1 | $834k | 4.8k | 173.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $730k | 2.3k | 323.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $707k | 4.2k | 169.14 | |
| American Tower Reit (AMT) | 0.1 | $699k | 3.4k | 204.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $632k | 3.0k | 213.01 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $592k | 2.0k | 293.07 | |
| Accenture (ACN) | 0.1 | $543k | 2.9k | 184.88 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $565k | 2.7k | 206.88 | |
| Facebook Inc cl a (META) | 0.1 | $541k | 2.8k | 192.94 | |
| Microchip Technology (MCHP) | 0.1 | $491k | 5.7k | 86.75 | |
| Gilead Sciences (GILD) | 0.1 | $484k | 7.2k | 67.50 | |
| Southern Company (SO) | 0.1 | $508k | 9.2k | 55.32 | |
| Gateway Fund (GATEX) | 0.1 | $474k | 14k | 33.29 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $485k | 6.5k | 75.10 | |
| Allergan | 0.1 | $504k | 3.0k | 167.28 | |
| Altria (MO) | 0.1 | $435k | 9.2k | 47.34 | |
| American Electric Power Company (AEP) | 0.1 | $408k | 4.6k | 87.95 | |
| Waste Management (WM) | 0.1 | $322k | 2.8k | 115.49 | |
| CBS Corporation | 0.1 | $374k | 7.5k | 49.87 | |
| Amgen (AMGN) | 0.1 | $363k | 2.0k | 184.08 | |
| Colgate-Palmolive Company (CL) | 0.1 | $343k | 4.8k | 71.58 | |
| Starbucks Corporation (SBUX) | 0.1 | $380k | 4.5k | 83.90 | |
| General Dynamics Corporation (GD) | 0.1 | $314k | 1.7k | 181.71 | |
| Public Service Enterprise (PEG) | 0.1 | $351k | 6.0k | 58.82 | |
| Intuit (INTU) | 0.1 | $333k | 1.3k | 261.59 | |
| Colony North Inc 7.125 p | 0.1 | $325k | 15k | 21.67 | |
| PNC Financial Services (PNC) | 0.0 | $258k | 1.9k | 137.23 | |
| IDEXX Laboratories (IDXX) | 0.0 | $275k | 1.0k | 275.00 | |
| PPG Industries (PPG) | 0.0 | $280k | 2.4k | 116.67 | |
| Harris Corporation | 0.0 | $294k | 1.6k | 189.31 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $255k | 2.6k | 99.57 | |
| Celgene Corporation | 0.0 | $277k | 3.0k | 92.33 | |
| Alibaba Group Holding (BABA) | 0.0 | $260k | 1.5k | 169.49 | |
| Chubb (CB) | 0.0 | $253k | 1.7k | 147.44 | |
| Coupa Software | 0.0 | $253k | 2.0k | 126.50 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $245k | 10k | 24.50 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $293k | 12k | 24.42 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $265k | 10k | 26.50 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $260k | 10k | 26.00 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $259k | 10k | 25.90 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $251k | 10k | 25.10 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.0 | $261k | 10k | 26.10 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $254k | 10k | 25.40 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $257k | 10k | 25.70 | |
| Norfolk Southern (NSC) | 0.0 | $210k | 1.1k | 199.24 | |
| Dominion Resources (D) | 0.0 | $214k | 2.8k | 77.40 | |
| Paychex (PAYX) | 0.0 | $216k | 2.6k | 82.16 | |
| T. Rowe Price (TROW) | 0.0 | $216k | 2.0k | 109.53 | |
| Danaher Corporation (DHR) | 0.0 | $240k | 1.7k | 142.86 | |
| Exelon Corporation (EXC) | 0.0 | $221k | 4.6k | 47.93 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $204k | 2.0k | 103.45 | |
| DTE Energy Company (DTE) | 0.0 | $219k | 1.7k | 128.07 | |
| Duke Energy (DUK) | 0.0 | $222k | 2.5k | 88.38 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $200k | 1.8k | 113.25 | |
| Intercontinental Exchange (ICE) | 0.0 | $220k | 2.6k | 85.94 | |
| Dorian Lpg (LPG) | 0.0 | $225k | 25k | 9.00 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $204k | 8.0k | 25.50 | |
| Energy Transfer Partners | 0.0 | $237k | 10k | 23.70 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $240k | 10k | 24.00 | |
| Unum Group - Callable pref (UNMA) | 0.0 | $210k | 8.0k | 26.25 | |
| Energy Transfer Partners p | 0.0 | $244k | 10k | 24.40 | |
| 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 | $24k | 14k | 1.78 |
