Abner Herrman & Brock as of Sept. 30, 2020
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 118 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 7.1 | $42M | 199k | 210.33 | |
Paypal Holdings (PYPL) | 4.9 | $29M | 149k | 197.03 | |
MasterCard Incorporated (MA) | 4.6 | $27M | 81k | 338.17 | |
Apple (AAPL) | 4.0 | $24M | 206k | 115.81 | |
Abbott Laboratories (ABT) | 3.9 | $23M | 213k | 108.83 | |
Wal-Mart Stores (WMT) | 3.8 | $22M | 159k | 139.91 | |
Home Depot (HD) | 3.3 | $20M | 70k | 277.71 | |
Merck & Co (MRK) | 3.3 | $20M | 235k | 82.95 | |
Lockheed Martin Corporation (LMT) | 2.9 | $17M | 45k | 383.28 | |
JPMorgan Chase & Co. (JPM) | 2.8 | $17M | 173k | 96.27 | |
Pepsi (PEP) | 2.6 | $16M | 112k | 138.60 | |
Thermo Fisher Scientific (TMO) | 2.5 | $15M | 33k | 441.52 | |
UnitedHealth (UNH) | 2.4 | $14M | 45k | 311.77 | |
Nextera Energy (NEE) | 2.4 | $14M | 51k | 277.55 | |
Adobe Systems Incorporated (ADBE) | 2.3 | $14M | 28k | 490.43 | |
Advanced Micro Devices (AMD) | 2.3 | $14M | 164k | 81.99 | |
Qualcomm (QCOM) | 2.3 | $13M | 114k | 117.68 | |
Target Corporation (TGT) | 2.2 | $13M | 85k | 157.42 | |
Aon (AON) | 2.2 | $13M | 62k | 206.30 | |
Automatic Data Processing (ADP) | 2.1 | $13M | 91k | 139.49 | |
McDonald's Corporation (MCD) | 2.1 | $13M | 57k | 219.48 | |
Honeywell International (HON) | 2.1 | $12M | 75k | 164.61 | |
Verizon Communications (VZ) | 2.0 | $12M | 195k | 59.49 | |
Synopsys (SNPS) | 1.8 | $11M | 50k | 213.98 | |
Emerson Electric (EMR) | 1.6 | $9.6M | 146k | 65.57 | |
American Express Company (AXP) | 1.6 | $9.4M | 94k | 100.25 | |
Comcast Corporation (CMCSA) | 1.5 | $8.7M | 189k | 46.26 | |
Texas Instruments Incorporated (TXN) | 1.4 | $8.2M | 57k | 142.78 | |
United Parcel Service (UPS) | 1.4 | $8.0M | 48k | 166.64 | |
Morgan Stanley (MS) | 1.3 | $8.0M | 165k | 48.35 | |
Air Products & Chemicals (APD) | 1.3 | $7.7M | 26k | 297.84 | |
Edwards Lifesciences (EW) | 1.1 | $6.5M | 81k | 79.82 | |
Oracle Corporation (ORCL) | 1.1 | $6.4M | 107k | 59.70 | |
Amazon (AMZN) | 1.0 | $6.2M | 2.0k | 3148.68 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $6.0M | 4.1k | 1469.52 | |
Becton, Dickinson and (BDX) | 1.0 | $5.7M | 25k | 232.66 | |
Stryker Corporation (SYK) | 0.9 | $5.5M | 26k | 208.38 | |
Keurig Dr Pepper (KDP) | 0.9 | $5.1M | 185k | 27.60 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $4.5M | 37k | 120.33 | |
FedEx Corporation (FDX) | 0.7 | $4.2M | 17k | 251.55 | |
Facebook Inc cl a (META) | 0.7 | $4.1M | 16k | 261.92 | |
Brainstorm Cell Therapeutics | 0.7 | $4.1M | 241k | 16.92 | |
Johnson & Johnson (JNJ) | 0.6 | $3.7M | 25k | 148.88 | |
Pfizer (PFE) | 0.6 | $3.7M | 101k | 36.70 | |
Biogen Idec (BIIB) | 0.6 | $3.7M | 13k | 283.65 | |
Boeing Company (BA) | 0.5 | $3.2M | 19k | 165.24 | |
Procter & Gamble Company (PG) | 0.5 | $2.8M | 21k | 138.98 | |
VMware | 0.4 | $2.6M | 18k | 143.67 | |
Chevron Corporation (CVX) | 0.4 | $2.6M | 36k | 72.00 | |
International Business Machines (IBM) | 0.3 | $1.8M | 15k | 121.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.4M | 925.00 | 1465.95 | |
Deere & Company (DE) | 0.2 | $1.3M | 5.7k | 221.71 | |
Fortinet (FTNT) | 0.2 | $1.0M | 8.8k | 117.84 | |
Walt Disney Company (DIS) | 0.2 | $991k | 8.0k | 124.05 | |
Intel Corporation (INTC) | 0.2 | $925k | 18k | 51.77 | |
Raytheon Technologies Corp (RTX) | 0.2 | $913k | 16k | 57.55 | |
Allstate Corporation (ALL) | 0.1 | $814k | 8.6k | 94.18 | |
Union Pacific Corporation (UNP) | 0.1 | $771k | 3.9k | 196.99 | |
Accenture (ACN) | 0.1 | $723k | 3.2k | 225.94 | |
Abbvie (ABBV) | 0.1 | $692k | 7.9k | 87.59 | |
At&t (T) | 0.1 | $605k | 21k | 28.49 | |
Dupont De Nemours (DD) | 0.1 | $592k | 11k | 55.50 | |
Bank of America Corporation (BAC) | 0.1 | $549k | 23k | 24.08 | |
Vanguard Index Tr Mid-cap Inde Mut (VIMAX) | 0.1 | $537k | 2.5k | 218.20 | |
American Electric Power Company (AEP) | 0.1 | $507k | 6.2k | 81.66 | |
Gateway Fund Cl A Mut (GATEX) | 0.1 | $499k | 14k | 34.60 | |
3M Company (MMM) | 0.1 | $484k | 3.0k | 160.32 | |
Danaher Corporation (DHR) | 0.1 | $480k | 2.2k | 215.25 | |
Travelers Companies (TRV) | 0.1 | $437k | 4.0k | 108.22 | |
Southern Company (SO) | 0.1 | $434k | 8.0k | 54.17 | |
NVIDIA Corporation (NVDA) | 0.1 | $380k | 702.00 | 541.31 | |
Visa (V) | 0.1 | $372k | 1.9k | 200.00 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $353k | 1.1k | 335.23 | |
Colony North Inc 7.125 PFD | 0.1 | $337k | 15k | 22.47 | |
Berkshire Hathaway (BRK.B) | 0.1 | $333k | 1.6k | 212.64 | |
Microchip Technology (MCHP) | 0.1 | $325k | 3.2k | 102.85 | |
Waste Management (WM) | 0.1 | $318k | 2.8k | 113.05 | |
Goldman Sachs (GS) | 0.1 | $318k | 1.6k | 201.01 | |
Marsh & McLennan Companies (MMC) | 0.1 | $299k | 2.6k | 114.87 | |
Global Payments (GPN) | 0.0 | $286k | 1.6k | 177.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $286k | 3.7k | 77.05 | |
Coca-Cola Company (KO) | 0.0 | $286k | 5.8k | 49.37 | |
Amgen (AMGN) | 0.0 | $274k | 1.1k | 254.41 | |
Prudential Financial Inc 5.625 PFD (PRS) | 0.0 | $274k | 10k | 27.40 | |
Brunswick Corp 6.5 PFD (BC.PA) | 0.0 | $274k | 10k | 27.40 | |
Starbucks Corporation (SBUX) | 0.0 | $274k | 3.2k | 85.81 | |
Teekay Lng Partners Lp 8.5 PFD (SEAL.PB) | 0.0 | $271k | 12k | 22.58 | |
Costco Wholesale Corporation (COST) | 0.0 | $267k | 753.00 | 354.58 | |
Hercules Capital Inc 6.25 PFD (HCXY) | 0.0 | $266k | 10k | 26.60 | |
Brighthouse Financial Inc 6.25 PFD (BHFAL) | 0.0 | $265k | 10k | 26.50 | |
Enstar Group 7 Non Cum Ser E PFD (ESGRO) | 0.0 | $264k | 10k | 26.40 | |
Alibaba Group Holding (BABA) | 0.0 | $264k | 899.00 | 293.66 | |
Spirit Realty Cap Inc 6 PFD | 0.0 | $263k | 10k | 26.30 | |
Oaktree Capital Group PFD (OAK.PB) | 0.0 | $263k | 10k | 26.30 | |
Bristol Myers Squibb (BMY) | 0.0 | $256k | 4.2k | 60.35 | |
Intercontinental Exchange (ICE) | 0.0 | $256k | 2.6k | 100.00 | |
Dow (DOW) | 0.0 | $253k | 5.4k | 47.11 | |
Qvc Inc 6.375 P PFD (QVCD) | 0.0 | $245k | 10k | 24.50 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $238k | 1.4k | 165.39 | |
Public Service Enterprise (PEG) | 0.0 | $233k | 4.2k | 54.95 | |
American Tower Reit (AMT) | 0.0 | $230k | 952.00 | 241.60 | |
Intuit (INTU) | 0.0 | $228k | 700.00 | 325.71 | |
iShares S&P 500 Index (IVV) | 0.0 | $217k | 645.00 | 336.43 | |
PPG Industries (PPG) | 0.0 | $214k | 1.8k | 122.29 | |
Viacomcbs (PARA) | 0.0 | $210k | 7.5k | 28.00 | |
Unum Group 6.25 P PFD (UNMA) | 0.0 | $208k | 8.0k | 26.00 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 1.7k | 118.93 | |
Cowen Inc 7.35 PFD | 0.0 | $206k | 8.0k | 25.75 | |
Mondelez Int (MDLZ) | 0.0 | $204k | 3.5k | 57.48 | |
Aim Tax-exempt Muni Fund Fd Cl Mut (OPTAX) | 0.0 | $189k | 25k | 7.69 | |
Energy Transfer Prtnrs 7.625 PFD | 0.0 | $172k | 10k | 17.20 | |
Energy Transfer Partners | 0.0 | $169k | 10k | 16.90 | |
Dcp Midstream Lp Pfd B PFD | 0.0 | $167k | 10k | 16.70 | |
Dorian Lpg (LPG) | 0.0 | $140k | 18k | 8.00 | |
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 |