Abner Herrman & Brock as of Sept. 30, 2021
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.0 | $43M | 151k | 281.92 | |
| Paypal Holdings (PYPL) | 4.2 | $30M | 115k | 260.21 | |
| Apple (AAPL) | 4.2 | $30M | 210k | 141.50 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $27M | 163k | 163.69 | |
| Emerson Electric (EMR) | 3.4 | $24M | 258k | 94.20 | |
| Alphabet Inc Class C cs (GOOG) | 3.4 | $24M | 9.1k | 2665.19 | |
| MasterCard Incorporated (MA) | 3.4 | $24M | 69k | 347.68 | |
| Wal-Mart Stores (WMT) | 3.1 | $22M | 157k | 139.38 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 182k | 118.13 | |
| Morgan Stanley (MS) | 2.9 | $20M | 210k | 97.31 | |
| Home Depot (HD) | 2.8 | $20M | 62k | 328.26 | |
| Aon (AON) | 2.8 | $20M | 70k | 285.77 | |
| Honeywell International (HON) | 2.5 | $18M | 85k | 212.28 | |
| Advanced Micro Devices (AMD) | 2.5 | $18M | 174k | 102.90 | |
| Target Corporation (TGT) | 2.5 | $18M | 78k | 228.77 | |
| Pepsi (PEP) | 2.3 | $17M | 110k | 150.41 | |
| Automatic Data Processing (ADP) | 2.3 | $16M | 80k | 199.92 | |
| UnitedHealth (UNH) | 2.2 | $16M | 40k | 390.74 | |
| Chevron Corporation (CVX) | 2.2 | $16M | 153k | 101.45 | |
| United Parcel Service (UPS) | 2.2 | $15M | 85k | 182.10 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $15M | 27k | 575.73 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $15M | 255k | 58.82 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $15M | 26k | 571.31 | |
| Citigroup (C) | 2.0 | $15M | 206k | 70.18 | |
| McDonald's Corporation (MCD) | 2.0 | $14M | 58k | 241.10 | |
| Nextera Energy (NEE) | 2.0 | $14M | 177k | 78.52 | |
| American Express Company (AXP) | 1.9 | $13M | 80k | 167.53 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $13M | 247k | 51.84 | |
| Viacomcbs (PARA) | 1.8 | $13M | 321k | 39.51 | |
| Verizon Communications (VZ) | 1.6 | $11M | 210k | 54.01 | |
| Comcast Corporation (CMCSA) | 1.6 | $11M | 198k | 55.93 | |
| Qualcomm (QCOM) | 1.5 | $11M | 85k | 128.98 | |
| Air Products & Chemicals (APD) | 1.4 | $9.8M | 38k | 256.12 | |
| Synopsys (SNPS) | 1.4 | $9.6M | 32k | 299.41 | |
| Texas Instruments Incorporated (TXN) | 1.3 | $9.0M | 47k | 192.21 | |
| Square Inc cl a (SQ) | 1.2 | $8.3M | 35k | 239.84 | |
| Stryker Corporation (SYK) | 1.1 | $7.5M | 28k | 263.72 | |
| Edwards Lifesciences (EW) | 0.8 | $5.4M | 48k | 113.21 | |
| Amazon (AMZN) | 0.8 | $5.4M | 1.6k | 3285.28 | |
| Facebook Inc cl a (META) | 0.7 | $5.3M | 16k | 339.36 | |
| Keurig Dr Pepper (KDP) | 0.7 | $5.1M | 149k | 34.16 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 14k | 345.12 | |
| Boeing Company (BA) | 0.6 | $4.2M | 19k | 219.94 | |
| Schlumberger (SLB) | 0.4 | $3.1M | 105k | 29.64 | |
| FedEx Corporation (FDX) | 0.4 | $2.7M | 12k | 219.32 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.4M | 15k | 161.52 | |
| International Business Machines (IBM) | 0.3 | $2.1M | 15k | 138.93 | |
| Procter & Gamble Company (PG) | 0.3 | $2.0M | 15k | 139.79 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 738.00 | 2673.44 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $1.8M | 21k | 85.94 | |
| Deere & Company (DE) | 0.2 | $1.5M | 4.5k | 335.03 | |
| Intuit (INTU) | 0.2 | $1.3M | 2.4k | 539.39 | |
| VMware | 0.2 | $1.2M | 7.8k | 148.68 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 8.7k | 127.26 | |
| Walt Disney Company (DIS) | 0.1 | $1.1M | 6.3k | 169.21 | |
| Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 67.99 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $1.0M | 9.2k | 113.05 | |
| Intel Corporation (INTC) | 0.1 | $733k | 14k | 53.31 | |
| Chubb (CB) | 0.1 | $713k | 4.1k | 173.39 | |
| Docusign (DOCU) | 0.1 | $682k | 2.7k | 257.36 | |
| Brainstorm Cell Therapeutics | 0.1 | $676k | 205k | 3.30 | |
| At&t (T) | 0.1 | $571k | 21k | 27.00 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $566k | 15k | 39.03 | |
| NVIDIA Corporation (NVDA) | 0.1 | $563k | 2.7k | 207.21 | |
| 3M Company (MMM) | 0.1 | $537k | 3.1k | 175.38 | |
| Goldman Sachs (GS) | 0.1 | $517k | 1.4k | 378.20 | |
| Danaher Corporation (DHR) | 0.1 | $504k | 1.7k | 304.72 | |
| Vanguard Index Tr Mid-cap Inde Mut (VIMAX) | 0.1 | $477k | 1.6k | 293.36 | |
| Abbvie (ABBV) | 0.1 | $465k | 4.3k | 107.79 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $415k | 966.00 | 429.61 | |
| Digitalbridge Group 7.125 Cum PFD (DBRG.PJ) | 0.1 | $392k | 15k | 26.13 | |
| American Electric Power Company (AEP) | 0.1 | $371k | 4.6k | 81.27 | |
| Pfizer (PFE) | 0.1 | $368k | 8.5k | 43.06 | |
| Dow (DOW) | 0.0 | $337k | 5.9k | 57.49 | |
| Black Rock Low Duration Mut | 0.0 | $326k | 34k | 9.71 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $320k | 1.2k | 272.57 | |
| iShares S&P 500 Index (IVV) | 0.0 | $320k | 743.00 | 430.69 | |
| Costco Wholesale Corporation (COST) | 0.0 | $311k | 691.00 | 450.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $309k | 2.0k | 151.32 | |
| Metropolitan West Fds High Yie Mut (MWTIX) | 0.0 | $285k | 26k | 10.95 | |
| General Dynamics Corporation (GD) | 0.0 | $254k | 1.3k | 195.69 | |
| Dcp Midstream Lp Pfd B PFD | 0.0 | $248k | 10k | 24.80 | |
| American Tower Reit (AMT) | 0.0 | $244k | 920.00 | 265.22 | |
| Starbucks Corporation (SBUX) | 0.0 | $237k | 2.2k | 110.13 | |
| Uber Technologies (UBER) | 0.0 | $224k | 5.0k | 44.80 | |
| Travelers Companies (TRV) | 0.0 | $221k | 1.5k | 152.10 | |
| Medtronic (MDT) | 0.0 | $221k | 1.8k | 125.35 | |
| Colgate-Palmolive Company (CL) | 0.0 | $220k | 2.9k | 75.58 | |
| Dorian Lpg (LPG) | 0.0 | $217k | 18k | 12.40 | |
| ConocoPhillips (COP) | 0.0 | $215k | 3.2k | 67.63 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 3.9k | 54.43 | |
| Lowe's Companies (LOW) | 0.0 | $209k | 1.0k | 203.11 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $201k | 1.7k | 120.72 | |
| Goldman Sachs Absolute Ret Tra Mut (GJRTX) | 0.0 | $178k | 17k | 10.47 | |
| Pimco Income Fund Mut (PIMIX) | 0.0 | $148k | 12k | 12.02 | |
| Tortoise Mlp & Pipeline Mut (TORIX) | 0.0 | $143k | 13k | 11.44 | |
| Eaton Vance Income Fund Boston Mut (EIBIX) | 0.0 | $88k | 16k | 5.62 | |
| Pimco Real Estate Strat Mut (PCRPX) | 0.0 | $79k | 12k | 6.37 | |
| Mcewen Mining | 0.0 | $14k | 14k | 1.04 | |
| theglobe (TGLO) | 0.0 | $1.0k | 10k | 0.10 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
