Abner Herrman & Brock as of March 31, 2020
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 108 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.7 | $34M | 215k | 157.71 | |
MasterCard Incorporated (MA) | 5.2 | $23M | 95k | 241.56 | |
Merck & Co (MRK) | 4.5 | $20M | 259k | 76.94 | |
Wal-Mart Stores (WMT) | 4.2 | $19M | 165k | 113.62 | |
Abbott Laboratories (ABT) | 4.1 | $18M | 230k | 78.91 | |
Paypal Holdings (PYPL) | 4.0 | $18M | 187k | 95.74 | |
JPMorgan Chase & Co. (JPM) | 3.8 | $17M | 188k | 90.03 | |
Lockheed Martin Corporation (LMT) | 3.8 | $17M | 50k | 338.95 | |
Home Depot (HD) | 3.2 | $14M | 77k | 186.71 | |
Pepsi (PEP) | 3.2 | $14M | 117k | 120.10 | |
Automatic Data Processing (ADP) | 3.1 | $14M | 99k | 136.68 | |
American Express Company (AXP) | 2.8 | $12M | 145k | 85.61 | |
Bank of America Corporation (BAC) | 2.8 | $12M | 578k | 21.23 | |
Nextera Energy (NEE) | 2.8 | $12M | 51k | 240.61 | |
UnitedHealth (UNH) | 2.6 | $12M | 47k | 249.37 | |
Raytheon Company | 2.6 | $12M | 89k | 131.15 | |
Aon (AON) | 2.5 | $11M | 66k | 165.04 | |
Honeywell International (HON) | 2.4 | $10M | 78k | 133.79 | |
Thermo Fisher Scientific (TMO) | 2.3 | $10M | 36k | 283.58 | |
Verizon Communications (VZ) | 2.1 | $9.5M | 177k | 53.73 | |
Adobe Systems Incorporated (ADBE) | 2.1 | $9.2M | 29k | 318.22 | |
Becton, Dickinson and (BDX) | 1.7 | $7.6M | 33k | 229.76 | |
Boeing Company (BA) | 1.6 | $7.3M | 49k | 149.14 | |
Emerson Electric (EMR) | 1.6 | $7.0M | 146k | 47.65 | |
Comcast Corporation (CMCSA) | 1.4 | $6.3M | 183k | 34.38 | |
Northrop Grumman Corporation (NOC) | 1.3 | $5.9M | 19k | 302.55 | |
Travelers Companies (TRV) | 1.3 | $5.9M | 59k | 99.35 | |
Oracle Corporation (ORCL) | 1.2 | $5.2M | 107k | 48.33 | |
MetLife (MET) | 1.1 | $4.9M | 161k | 30.57 | |
Synopsys (SNPS) | 1.1 | $4.9M | 38k | 128.80 | |
Air Products & Chemicals (APD) | 1.0 | $4.6M | 23k | 199.62 | |
Stryker Corporation (SYK) | 1.0 | $4.4M | 27k | 166.48 | |
Keurig Dr Pepper (KDP) | 1.0 | $4.2M | 175k | 24.27 | |
Amazon (AMZN) | 0.9 | $3.9M | 2.0k | 1949.78 | |
Bristol Myers Squibb (BMY) | 0.8 | $3.8M | 68k | 55.74 | |
Edwards Lifesciences (EW) | 0.8 | $3.5M | 19k | 188.62 | |
Johnson & Johnson (JNJ) | 0.8 | $3.4M | 26k | 131.11 | |
Coca-Cola Company (KO) | 0.7 | $3.2M | 71k | 44.25 | |
Chevron Corporation (CVX) | 0.7 | $3.1M | 42k | 72.45 | |
Apple (AAPL) | 0.7 | $3.0M | 12k | 254.27 | |
Biogen Idec (BIIB) | 0.6 | $2.6M | 8.1k | 316.32 | |
Pfizer (PFE) | 0.4 | $2.0M | 60k | 32.64 | |
United Technologies Corporation | 0.3 | $1.6M | 17k | 94.34 | |
Intel Corporation (INTC) | 0.3 | $1.4M | 25k | 54.11 | |
Procter & Gamble Company (PG) | 0.3 | $1.3M | 12k | 109.99 | |
At&t (T) | 0.3 | $1.3M | 43k | 29.15 | |
International Business Machines (IBM) | 0.3 | $1.1M | 10k | 110.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.1M | 978.00 | 1161.55 | |
Alphabet Inc Class C cs (GOOG) | 0.2 | $1.0M | 876.00 | 1163.24 | |
McDonald's Corporation (MCD) | 0.2 | $858k | 5.2k | 165.38 | |
Walt Disney Company (DIS) | 0.2 | $845k | 8.7k | 96.62 | |
Allstate Corporation (ALL) | 0.2 | $826k | 9.0k | 91.78 | |
Philip Morris International (PM) | 0.2 | $844k | 12k | 72.99 | |
Deere & Company (DE) | 0.2 | $783k | 5.7k | 138.10 | |
Dow (DOW) | 0.2 | $783k | 27k | 29.23 | |
Union Pacific Corporation (UNP) | 0.1 | $558k | 4.0k | 141.02 | |
Abbvie (ABBV) | 0.1 | $596k | 7.8k | 76.13 | |
3M Company (MMM) | 0.1 | $473k | 3.5k | 136.51 | |
Southern Company (SO) | 0.1 | $486k | 9.0k | 54.09 | |
Accenture (ACN) | 0.1 | $475k | 2.9k | 163.12 | |
Citigroup (C) | 0.1 | $502k | 12k | 42.10 | |
Gateway Fund (GATEX) | 0.1 | $447k | 14k | 31.14 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $426k | 2.6k | 163.16 | |
Berkshire Hathaway (BRK.B) | 0.1 | $418k | 2.3k | 182.61 | |
Wells Fargo & Company (WFC) | 0.1 | $401k | 14k | 28.67 | |
Visa (V) | 0.1 | $399k | 2.5k | 161.28 | |
Facebook Inc cl a (META) | 0.1 | $380k | 2.3k | 166.67 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $363k | 1.4k | 257.45 | |
American Electric Power Company (AEP) | 0.1 | $346k | 4.3k | 79.93 | |
Dupont De Nemours (DD) | 0.1 | $364k | 11k | 34.08 | |
Colgate-Palmolive Company (CL) | 0.1 | $291k | 4.4k | 66.27 | |
Waste Management (WM) | 0.1 | $260k | 2.8k | 92.43 | |
Brainstorm Cell Therapeutics | 0.1 | $260k | 56k | 4.64 | |
Coupa Software | 0.1 | $254k | 1.8k | 139.56 | |
Prudential Financial Inc 5.625 p (PRS) | 0.1 | $251k | 10k | 25.10 | |
Brighthouse Financial-callable pref (BHFAL) | 0.1 | $243k | 10k | 24.30 | |
Costco Wholesale Corporation (COST) | 0.1 | $240k | 842.00 | 285.04 | |
Cisco Systems (CSCO) | 0.1 | $210k | 5.3k | 39.29 | |
Microchip Technology (MCHP) | 0.1 | $214k | 3.2k | 67.72 | |
Amgen (AMGN) | 0.1 | $228k | 1.1k | 202.49 | |
Marsh & McLennan Companies (MMC) | 0.1 | $226k | 2.6k | 86.42 | |
Danaher Corporation (DHR) | 0.1 | $231k | 1.7k | 138.57 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $217k | 2.1k | 102.65 | |
Public Service Enterprise (PEG) | 0.1 | $242k | 5.4k | 44.98 | |
Intuit (INTU) | 0.1 | $229k | 996.00 | 229.92 | |
American Tower Reit (AMT) | 0.1 | $200k | 920.00 | 217.39 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $201k | 1.7k | 117.41 | |
Intercontinental Exchange (ICE) | 0.1 | $207k | 2.6k | 80.86 | |
Medtronic (MDT) | 0.1 | $204k | 2.3k | 90.03 | |
Spirit Realty 6 Series A Cum Red Pref equity | 0.1 | $213k | 10k | 21.30 | |
Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.1 | $218k | 12k | 18.17 | |
Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.1 | $220k | 10k | 22.00 | |
Brunswick Corp 6.5 p (BC.PA) | 0.1 | $224k | 10k | 22.40 | |
Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.1 | $230k | 10k | 23.00 | |
Hercules Capital Inc 6.25 p (HCXY) | 0.1 | $233k | 10k | 23.30 | |
L3harris Technologies (LHX) | 0.1 | $224k | 1.2k | 179.92 | |
Jp Morgan Ny Tax Free Bond Cl A equity | 0.0 | $177k | 26k | 6.83 | |
Qvc Inc - Callable pref (QVCD) | 0.0 | $189k | 10k | 18.90 | |
Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) | 0.0 | $183k | 25k | 7.45 | |
Dorian Lpg (LPG) | 0.0 | $152k | 18k | 8.69 | |
Energy Transfer Partners | 0.0 | $126k | 10k | 12.60 | |
Colony North Inc 7.125 p | 0.0 | $132k | 15k | 8.80 | |
Energy Transfer Partners p | 0.0 | $127k | 10k | 12.70 | |
Dcp Midstream Lp Pfd B p | 0.0 | $91k | 10k | 9.10 | |
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 | $9.0k | 14k | 0.67 |