Abner, Herrman & BrocK

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 (BCLI) 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