Abner Herrman & Brock as of Dec. 31, 2019
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 131 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.3 | $36M | 226k | 157.70 | |
| MasterCard Incorporated (MA) | 5.0 | $34M | 113k | 298.59 | |
| Boeing Company (BA) | 4.2 | $29M | 88k | 325.76 | |
| JPMorgan Chase & Co. (JPM) | 4.1 | $28M | 197k | 139.40 | |
| Merck & Co (MRK) | 3.7 | $25M | 273k | 90.95 | |
| Paypal Holdings (PYPL) | 3.3 | $22M | 207k | 108.17 | |
| Abbott Laboratories (ABT) | 3.3 | $22M | 252k | 86.86 | |
| Automatic Data Processing (ADP) | 3.2 | $21M | 125k | 170.50 | |
| Wal-Mart Stores (WMT) | 3.2 | $21M | 179k | 118.84 | |
| Bank of America Corporation (BAC) | 3.1 | $21M | 599k | 35.22 | |
| Raytheon Company | 3.0 | $20M | 90k | 219.74 | |
| Lockheed Martin Corporation (LMT) | 2.9 | $20M | 51k | 389.37 | |
| Marriott International (MAR) | 2.9 | $19M | 127k | 151.43 | |
| American Express Company (AXP) | 2.8 | $19M | 151k | 124.49 | |
| Home Depot (HD) | 2.6 | $17M | 80k | 218.37 | |
| Nike (NKE) | 2.6 | $17M | 171k | 101.31 | |
| Aon | 2.5 | $17M | 82k | 208.29 | |
| Pepsi (PEP) | 2.5 | $16M | 120k | 136.67 | |
| UnitedHealth (UNH) | 2.1 | $15M | 49k | 293.98 | |
| Honeywell International (HON) | 2.1 | $14M | 81k | 177.00 | |
| Nextera Energy (NEE) | 2.1 | $14M | 57k | 242.15 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $12M | 36k | 324.87 | |
| Truist Financial Corp equities (TFC) | 1.7 | $12M | 205k | 56.32 | |
| Verizon Communications (VZ) | 1.7 | $11M | 185k | 61.40 | |
| Emerson Electric (EMR) | 1.7 | $11M | 146k | 76.26 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 230k | 47.96 | |
| Becton, Dickinson and (BDX) | 1.5 | $10M | 37k | 271.97 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $9.1M | 28k | 329.82 | |
| Royal Caribbean Cruises (RCL) | 1.3 | $8.8M | 66k | 133.51 | |
| MetLife (MET) | 1.3 | $8.8M | 172k | 50.97 | |
| Travelers Companies (TRV) | 1.2 | $8.3M | 61k | 136.96 | |
| Comcast Corporation (CMCSA) | 1.2 | $8.2M | 183k | 44.97 | |
| Stryker Corporation (SYK) | 1.1 | $7.7M | 37k | 209.93 | |
| Global Payments (GPN) | 1.1 | $7.4M | 41k | 182.56 | |
| Northrop Grumman Corporation (NOC) | 1.0 | $6.8M | 20k | 343.96 | |
| Oracle Corporation (ORCL) | 0.9 | $6.1M | 115k | 52.98 | |
| Keurig Dr Pepper (KDP) | 0.8 | $5.4M | 187k | 28.95 | |
| Chevron Corporation (CVX) | 0.7 | $5.0M | 42k | 120.50 | |
| Edwards Lifesciences (EW) | 0.7 | $4.5M | 19k | 233.29 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.4M | 68k | 64.18 | |
| Apple (AAPL) | 0.6 | $4.1M | 14k | 293.67 | |
| Coca-Cola Company (KO) | 0.6 | $4.0M | 73k | 55.35 | |
| Amazon (AMZN) | 0.6 | $3.9M | 2.1k | 1847.94 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 25k | 145.86 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.7M | 39k | 69.78 | |
| Air Products & Chemicals (APD) | 0.4 | $2.6M | 11k | 235.00 | |
| United Technologies Corporation | 0.4 | $2.5M | 16k | 149.74 | |
| Biogen Idec (BIIB) | 0.3 | $2.4M | 8.0k | 296.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $2.3M | 10k | 218.98 | |
| At&t (T) | 0.2 | $1.6M | 40k | 39.09 | |
| Procter & Gamble Company (PG) | 0.2 | $1.5M | 12k | 124.87 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 10k | 134.01 | |
| Dow (DOW) | 0.2 | $1.4M | 26k | 54.73 | |
| Walt Disney Company (DIS) | 0.2 | $1.4M | 9.5k | 144.59 | |
| Intel Corporation (INTC) | 0.2 | $1.4M | 23k | 59.86 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 992.00 | 1339.72 | |
| Citigroup (C) | 0.2 | $1.3M | 16k | 79.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.2M | 892.00 | 1337.44 | |
| McDonald's Corporation (MCD) | 0.2 | $1.1M | 5.7k | 197.56 | |
| Pfizer (PFE) | 0.2 | $1.1M | 27k | 39.19 | |
| Allstate Corporation (ALL) | 0.1 | $1.0M | 9.2k | 112.41 | |
| Deere & Company (DE) | 0.1 | $1.0M | 5.9k | 173.24 | |
| Philip Morris International (PM) | 0.1 | $936k | 11k | 85.07 | |
| American Tower Reit (AMT) | 0.1 | $786k | 3.4k | 229.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $709k | 3.9k | 180.91 | |
| Abbvie (ABBV) | 0.1 | $755k | 8.5k | 88.52 | |
| Wells Fargo & Company (WFC) | 0.1 | $665k | 12k | 53.82 | |
| Dupont De Nemours (DD) | 0.1 | $668k | 10k | 64.24 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $575k | 2.5k | 226.56 | |
| 3M Company (MMM) | 0.1 | $572k | 3.2k | 176.27 | |
| Microchip Technology (MCHP) | 0.1 | $593k | 5.7k | 104.77 | |
| Accenture (ACN) | 0.1 | $613k | 2.9k | 210.51 | |
| Visa (V) | 0.1 | $617k | 3.3k | 187.88 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $614k | 2.8k | 220.78 | |
| Southern Company (SO) | 0.1 | $571k | 9.0k | 63.69 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $517k | 6.5k | 79.32 | |
| Facebook Inc cl a (META) | 0.1 | $510k | 2.5k | 205.31 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $483k | 1.5k | 321.57 | |
| Amgen (AMGN) | 0.1 | $493k | 2.0k | 241.08 | |
| General Dynamics Corporation (GD) | 0.1 | $439k | 2.5k | 176.52 | |
| Gateway Fund (GATEX) | 0.1 | $496k | 14k | 34.66 | |
| American Electric Power Company (AEP) | 0.1 | $421k | 4.5k | 94.42 | |
| Waste Management (WM) | 0.1 | $318k | 2.8k | 114.06 | |
| PPG Industries (PPG) | 0.1 | $320k | 2.4k | 133.33 | |
| Danaher Corporation (DHR) | 0.1 | $363k | 2.4k | 153.55 | |
| Public Service Enterprise (PEG) | 0.1 | $328k | 5.6k | 59.05 | |
| Intuit (INTU) | 0.1 | $333k | 1.3k | 261.59 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.1 | $311k | 12k | 25.92 | |
| Colony North Inc 7.125 p | 0.1 | $359k | 15k | 23.93 | |
| Viacomcbs (PARA) | 0.1 | $315k | 7.5k | 42.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $239k | 812.00 | 294.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $261k | 1.0k | 261.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $302k | 4.4k | 68.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $285k | 2.6k | 111.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $285k | 3.2k | 87.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $256k | 2.0k | 128.19 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $243k | 1.8k | 132.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $237k | 2.6k | 92.58 | |
| Dorian Lpg (LPG) | 0.0 | $271k | 18k | 15.49 | |
| Coupa Software | 0.0 | $263k | 1.8k | 146.11 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $260k | 10k | 26.00 | |
| Energy Transfer Partners | 0.0 | $242k | 10k | 24.20 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $240k | 10k | 24.00 | |
| Energy Transfer Partners p | 0.0 | $248k | 10k | 24.80 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $273k | 10k | 27.30 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $271k | 10k | 27.10 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $270k | 10k | 27.00 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $264k | 10k | 26.40 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.0 | $273k | 10k | 27.30 | |
| Enstar Group 7 Non Cum Ser E p (ESGOF) | 0.0 | $273k | 10k | 27.30 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $263k | 10k | 26.30 | |
| L3harris Technologies (LHX) | 0.0 | $243k | 1.2k | 197.88 | |
| Dominion Resources (D) | 0.0 | $200k | 2.4k | 82.68 | |
| Paychex (PAYX) | 0.0 | $211k | 2.5k | 84.88 | |
| Altria (MO) | 0.0 | $206k | 4.1k | 49.94 | |
| Capital One Financial (COF) | 0.0 | $208k | 2.0k | 102.72 | |
| Prudential Financial (PRU) | 0.0 | $202k | 2.2k | 93.82 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $221k | 2.0k | 107.96 | |
| DTE Energy Company (DTE) | 0.0 | $205k | 1.6k | 129.75 | |
| Jp Morgan Ny Tax Free Bond Cl A equity | 0.0 | $179k | 26k | 6.91 | |
| Chubb (CB) | 0.0 | $224k | 1.4k | 155.88 | |
| Cowen 7.35. Sn Notes 2027 Cal | 0.0 | $206k | 8.0k | 25.75 | |
| Golar Lng 8.75. Perp Qdi Cal (GMLPF) | 0.0 | $206k | 8.0k | 25.75 | |
| Unum Group - Callable pref (UNMA) | 0.0 | $216k | 8.0k | 27.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $209k | 3.7k | 55.87 | |
| Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) | 0.0 | $187k | 25k | 7.61 | |
| Aim Tax-exempt Muni Fund Fd Cl mut | 0.0 | $95k | 13k | 7.56 | |
| 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 | |
| Mcewen Mining | 0.0 | $17k | 14k | 1.26 |
