Abner Herrman & Brock as of June 30, 2020
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 115 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.5 | $42M | 206k | 203.51 | |
| Paypal Holdings (PYPL) | 5.3 | $30M | 171k | 174.23 | |
| MasterCard Incorporated (MA) | 4.6 | $26M | 87k | 295.70 | |
| Abbott Laboratories (ABT) | 3.6 | $20M | 220k | 91.43 | |
| Apple (AAPL) | 3.5 | $20M | 54k | 364.80 | |
| Wal-Mart Stores (WMT) | 3.5 | $19M | 161k | 119.78 | |
| Merck & Co (MRK) | 3.4 | $19M | 243k | 77.33 | |
| Home Depot (HD) | 3.2 | $18M | 72k | 250.51 | |
| Lockheed Martin Corporation (LMT) | 3.1 | $17M | 47k | 364.93 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $16M | 174k | 94.06 | |
| Pepsi (PEP) | 2.7 | $15M | 113k | 132.26 | |
| Automatic Data Processing (ADP) | 2.5 | $14M | 95k | 148.89 | |
| UnitedHealth (UNH) | 2.5 | $14M | 48k | 294.95 | |
| Bank of America Corporation (BAC) | 2.4 | $13M | 555k | 23.75 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $13M | 30k | 435.32 | |
| Raytheon Technologies Corp (RTX) | 2.3 | $13M | 209k | 61.62 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $13M | 35k | 362.32 | |
| Nextera Energy (NEE) | 2.2 | $12M | 51k | 240.16 | |
| Aon (AON) | 2.2 | $12M | 63k | 192.61 | |
| Honeywell International (HON) | 2.0 | $11M | 76k | 144.58 | |
| Verizon Communications (VZ) | 2.0 | $11M | 198k | 55.13 | |
| Target Corporation (TGT) | 2.0 | $11M | 91k | 119.93 | |
| McDonald's Corporation (MCD) | 1.9 | $10M | 57k | 184.48 | |
| American Express Company (AXP) | 1.7 | $9.4M | 99k | 95.20 | |
| Emerson Electric (EMR) | 1.6 | $9.1M | 146k | 62.03 | |
| Morgan Stanley (MS) | 1.6 | $9.0M | 187k | 48.30 | |
| Advanced Micro Devices (AMD) | 1.5 | $8.5M | 162k | 52.61 | |
| Becton, Dickinson and (BDX) | 1.5 | $8.2M | 34k | 239.29 | |
| Comcast Corporation (CMCSA) | 1.3 | $7.3M | 189k | 38.98 | |
| Synopsys (SNPS) | 1.2 | $6.9M | 35k | 195.01 | |
| Travelers Companies (TRV) | 1.2 | $6.5M | 57k | 114.04 | |
| Air Products & Chemicals (APD) | 1.1 | $6.2M | 26k | 241.45 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $6.1M | 20k | 307.45 | |
| Oracle Corporation (ORCL) | 1.1 | $5.9M | 108k | 55.27 | |
| Pfizer (PFE) | 1.0 | $5.6M | 173k | 32.70 | |
| Amazon (AMZN) | 1.0 | $5.4M | 2.0k | 2759.01 | |
| Keurig Dr Pepper (KDP) | 0.9 | $5.0M | 174k | 28.40 | |
| Stryker Corporation (SYK) | 0.8 | $4.7M | 26k | 180.17 | |
| Bristol Myers Squibb (BMY) | 0.7 | $4.0M | 68k | 58.79 | |
| Edwards Lifesciences (EW) | 0.7 | $3.8M | 56k | 69.11 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 26k | 140.63 | |
| Facebook Inc cl a (META) | 0.6 | $3.6M | 16k | 227.04 | |
| Chevron Corporation (CVX) | 0.6 | $3.6M | 40k | 89.22 | |
| Boeing Company (BA) | 0.6 | $3.5M | 19k | 183.31 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.5 | $2.7M | 239k | 11.21 | |
| Goldman Sachs (GS) | 0.4 | $2.4M | 12k | 197.59 | |
| Procter & Gamble Company (PG) | 0.4 | $2.4M | 20k | 119.57 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 19k | 126.96 | |
| Biogen Idec (BIIB) | 0.4 | $2.3M | 8.5k | 267.57 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $1.9M | 1.3k | 1413.29 | |
| International Business Machines (IBM) | 0.3 | $1.8M | 15k | 120.80 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 940.00 | 1418.09 | |
| Intel Corporation (INTC) | 0.2 | $1.3M | 21k | 59.82 | |
| Walt Disney Company (DIS) | 0.2 | $959k | 8.6k | 111.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $952k | 8.9k | 107.38 | |
| Best Buy (BBY) | 0.2 | $916k | 11k | 87.24 | |
| MetLife (MET) | 0.2 | $909k | 25k | 36.53 | |
| Deere & Company (DE) | 0.2 | $887k | 5.6k | 157.13 | |
| Allstate Corporation (ALL) | 0.2 | $868k | 9.0k | 96.98 | |
| At&t (T) | 0.2 | $843k | 28k | 30.22 | |
| Abbvie (ABBV) | 0.1 | $776k | 7.9k | 98.23 | |
| Philip Morris International (PM) | 0.1 | $757k | 11k | 70.04 | |
| Accenture (ACN) | 0.1 | $752k | 3.5k | 214.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $662k | 3.9k | 169.14 | |
| Dupont De Nemours (DD) | 0.1 | $567k | 11k | 53.16 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $530k | 2.6k | 202.99 | |
| Coupa Software | 0.1 | $514k | 1.9k | 277.24 | |
| 3M Company (MMM) | 0.1 | $492k | 3.2k | 156.04 | |
| Gateway Fund (GATEX) | 0.1 | $484k | 14k | 33.63 | |
| Southern Company (SO) | 0.1 | $444k | 8.6k | 51.89 | |
| American Electric Power Company (AEP) | 0.1 | $440k | 5.5k | 79.59 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $400k | 2.2k | 178.33 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 2.2k | 176.68 | |
| Visa (V) | 0.1 | $368k | 1.9k | 192.97 | |
| Microchip Technology (MCHP) | 0.1 | $333k | 3.2k | 105.38 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $327k | 1.1k | 308.20 | |
| Waste Management (WM) | 0.1 | $298k | 2.8k | 105.94 | |
| Intuit (INTU) | 0.1 | $295k | 996.00 | 296.18 | |
| Colgate-Palmolive Company (CL) | 0.1 | $289k | 4.0k | 73.15 | |
| Coca-Cola Company (KO) | 0.0 | $275k | 6.2k | 44.67 | |
| Teekay Lng Partners Lp 8.5 p (SEAL.PB) | 0.0 | $267k | 12k | 22.25 | |
| Amgen (AMGN) | 0.0 | $267k | 1.1k | 235.87 | |
| Prudential Financial Inc 5.625 p (PRS) | 0.0 | $264k | 10k | 26.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $261k | 688.00 | 379.36 | |
| Public Service Enterprise (PEG) | 0.0 | $260k | 5.3k | 49.22 | |
| Brunswick Corp 6.5 p (BC.PA) | 0.0 | $260k | 10k | 26.00 | |
| Oaktree Capital Grp Llc - Callable pref (OAK.PB) | 0.0 | $256k | 10k | 25.60 | |
| Cisco Systems (CSCO) | 0.0 | $254k | 5.4k | 46.73 | |
| Brighthouse Financial-callable pref (BHFAL) | 0.0 | $251k | 10k | 25.10 | |
| Hercules Capital Inc 6.25 p (HCXY) | 0.0 | $250k | 10k | 25.00 | |
| Enstar Group 7 Non Cum Ser E p (ESGRO) | 0.0 | $248k | 10k | 24.80 | |
| Dow (DOW) | 0.0 | $243k | 6.0k | 40.77 | |
| Spirit Realty 6 Series A Cum Red Pref equity | 0.0 | $243k | 10k | 24.30 | |
| Costco Wholesale Corporation (COST) | 0.0 | $243k | 802.00 | 302.99 | |
| Starbucks Corporation (SBUX) | 0.0 | $243k | 3.3k | 73.50 | |
| Colony North Inc 7.125 p | 0.0 | $238k | 15k | 15.87 | |
| American Tower Reit (AMT) | 0.0 | $238k | 920.00 | 258.70 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $235k | 1.7k | 137.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $234k | 2.6k | 91.41 | |
| Qvc Inc - Callable pref (QVCD) | 0.0 | $223k | 10k | 22.30 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $222k | 2.0k | 110.34 | |
| General Dynamics Corporation (GD) | 0.0 | $220k | 1.5k | 149.66 | |
| L3harris Technologies (LHX) | 0.0 | $211k | 1.2k | 169.61 | |
| Lowe's Companies (LOW) | 0.0 | $205k | 1.5k | 134.87 | |
| Dominion Resources (D) | 0.0 | $201k | 2.5k | 81.34 | |
| Energy Transfer Partners p | 0.0 | $195k | 10k | 19.50 | |
| Energy Transfer Partners | 0.0 | $192k | 10k | 19.20 | |
| Aim Tax-exempt Muni Fund Fd Cl mut (OPTAX) | 0.0 | $188k | 25k | 7.65 | |
| Jp Morgan Ny Tax Free Bond Cl A equity | 0.0 | $179k | 26k | 6.91 | |
| Dcp Midstream Lp Pfd B p | 0.0 | $174k | 10k | 17.40 | |
| Dorian Lpg (LPG) | 0.0 | $135k | 18k | 7.71 | |
| Mcewen Mining | 0.0 | $14k | 14k | 1.04 | |
| 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 |
