Abner Herrman & Brock as of March 31, 2022
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 96 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 6.4 | $46M | 149k | 308.31 | |
| Apple (AAPL) | 5.2 | $37M | 211k | 174.61 | |
| Chevron Corporation (CVX) | 3.6 | $25M | 156k | 162.83 | |
| Alphabet Inc Class C cs (GOOG) | 3.5 | $25M | 9.0k | 2792.86 | |
| Emerson Electric (EMR) | 3.5 | $25M | 253k | 98.05 | |
| Wal-Mart Stores (WMT) | 3.3 | $23M | 156k | 148.92 | |
| Aon (AON) | 3.1 | $22M | 68k | 325.63 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 160k | 136.32 | |
| Abbott Laboratories (ABT) | 3.0 | $22M | 182k | 118.36 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $20M | 248k | 82.59 | |
| UnitedHealth (UNH) | 2.8 | $20M | 39k | 509.97 | |
| MasterCard Incorporated (MA) | 2.7 | $19M | 54k | 357.39 | |
| Marriott International (MAR) | 2.6 | $19M | 106k | 175.75 | |
| Advanced Micro Devices (AMD) | 2.6 | $18M | 169k | 109.34 | |
| United Parcel Service (UPS) | 2.6 | $18M | 86k | 214.46 | |
| Pepsi (PEP) | 2.5 | $18M | 109k | 167.38 | |
| American Express Company (AXP) | 2.5 | $18M | 97k | 187.00 | |
| Morgan Stanley (MS) | 2.5 | $18M | 205k | 87.40 | |
| Automatic Data Processing (ADP) | 2.5 | $18M | 78k | 227.54 | |
| Home Depot (HD) | 2.4 | $17M | 57k | 299.33 | |
| Chubb (CB) | 2.3 | $16M | 76k | 213.90 | |
| Target Corporation (TGT) | 2.3 | $16M | 76k | 212.22 | |
| Merck & Co (MRK) | 2.2 | $16M | 190k | 82.05 | |
| Deere & Company (DE) | 2.1 | $15M | 36k | 415.46 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $15M | 25k | 590.66 | |
| McDonald's Corporation (MCD) | 2.0 | $15M | 59k | 247.29 | |
| Nextera Energy (NEE) | 2.0 | $14M | 170k | 84.71 | |
| Honeywell International (HON) | 2.0 | $14M | 73k | 194.58 | |
| MetLife (MET) | 2.0 | $14M | 201k | 70.28 | |
| Qualcomm (QCOM) | 1.9 | $13M | 87k | 152.82 | |
| Bank of New York Mellon Corporation (BK) | 1.9 | $13M | 266k | 49.63 | |
| Air Products & Chemicals (APD) | 1.3 | $9.6M | 38k | 249.92 | |
| Stryker Corporation (SYK) | 1.1 | $8.2M | 31k | 267.34 | |
| Edwards Lifesciences (EW) | 0.9 | $6.3M | 53k | 117.72 | |
| Keurig Dr Pepper (KDP) | 0.9 | $6.1M | 161k | 37.90 | |
| Amazon (AMZN) | 0.7 | $5.1M | 1.6k | 3259.64 | |
| Schlumberger (SLB) | 0.7 | $4.9M | 119k | 41.31 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 11k | 441.39 | |
| Travelers Companies (TRV) | 0.6 | $4.4M | 24k | 182.75 | |
| American International (AIG) | 0.5 | $3.8M | 61k | 62.77 | |
| Boeing Company (BA) | 0.5 | $3.7M | 19k | 191.48 | |
| Horizon Therapeutics | 0.5 | $3.6M | 34k | 105.20 | |
| U.S. Bancorp (USB) | 0.4 | $3.2M | 60k | 53.16 | |
| Procter & Gamble Company (PG) | 0.4 | $2.8M | 19k | 152.79 | |
| FedEx Corporation (FDX) | 0.4 | $2.8M | 12k | 231.42 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.6M | 15k | 177.24 | |
| International Business Machines (IBM) | 0.3 | $2.4M | 18k | 130.05 | |
| Carnival Corporation (CCL) | 0.3 | $2.1M | 104k | 20.22 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 20k | 99.06 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.0M | 708.00 | 2781.07 | |
| McKesson Corporation (MCK) | 0.2 | $1.3M | 4.4k | 306.07 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 8.7k | 138.46 | |
| Dupont De Nemours (DD) | 0.2 | $1.1M | 16k | 73.55 | |
| Ford Motor Company (F) | 0.1 | $1.0M | 61k | 16.92 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $890k | 265k | 3.36 | |
| Bank of America Corporation (BAC) | 0.1 | $804k | 20k | 41.21 | |
| Abbvie (ABBV) | 0.1 | $762k | 4.7k | 162.06 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $730k | 1.6k | 451.73 | |
| Intel Corporation (INTC) | 0.1 | $694k | 14k | 49.57 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $571k | 15k | 39.31 | |
| Vanguard 500 Index Tr Admiral Mut (VFIAX) | 0.1 | $570k | 1.4k | 418.50 | |
| Walt Disney Company (DIS) | 0.1 | $562k | 4.1k | 137.24 | |
| NVIDIA Corporation (NVDA) | 0.1 | $552k | 2.0k | 273.00 | |
| Goldman Sachs (GS) | 0.1 | $500k | 1.5k | 330.03 | |
| Loomis Sayles Growth Fd Cl Y Mut (LSGRX) | 0.1 | $495k | 21k | 24.18 | |
| Danaher Corporation (DHR) | 0.1 | $485k | 1.7k | 293.23 | |
| Pfizer (PFE) | 0.1 | $480k | 9.3k | 51.80 | |
| American Electric Power Company (AEP) | 0.1 | $458k | 4.6k | 99.87 | |
| 3M Company (MMM) | 0.1 | $440k | 3.0k | 149.00 | |
| Harding Loevner Intl Equity Mut (HLMIX) | 0.1 | $430k | 16k | 26.78 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 735.00 | 575.51 | |
| Digitalbridge Group 7.125 Cum PFD (DBRG.PJ) | 0.1 | $371k | 15k | 24.73 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 1.0k | 353.34 | |
| ConocoPhillips (COP) | 0.0 | $352k | 3.5k | 99.86 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $342k | 2.0k | 170.40 | |
| iShares S&P 500 Index (IVV) | 0.0 | $342k | 753.00 | 454.18 | |
| General Dynamics Corporation (GD) | 0.0 | $326k | 1.4k | 240.95 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $323k | 2.9k | 109.64 | |
| Viacomcbs (PARA) | 0.0 | $317k | 8.4k | 37.85 | |
| At&t (T) | 0.0 | $270k | 11k | 23.64 | |
| Southern Co 4.95 Pref PFD (SOJD) | 0.0 | $269k | 11k | 24.14 | |
| Dorian Lpg (LPG) | 0.0 | $254k | 18k | 14.51 | |
| Coca-Cola Company (KO) | 0.0 | $252k | 4.1k | 62.01 | |
| Dcp Midstream Lp Pfd B PFD | 0.0 | $240k | 10k | 24.00 | |
| Cisco Systems (CSCO) | 0.0 | $235k | 4.2k | 55.83 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $233k | 3.0k | 78.19 | |
| American Tower Reit (AMT) | 0.0 | $231k | 920.00 | 251.09 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $217k | 1.7k | 130.33 | |
| Colgate-Palmolive Company (CL) | 0.0 | $217k | 2.9k | 75.87 | |
| Verizon Communications (VZ) | 0.0 | $208k | 4.1k | 50.98 | |
| Union Pacific Corporation (UNP) | 0.0 | $207k | 758.00 | 273.09 | |
| Medtronic (MDT) | 0.0 | $203k | 1.8k | 110.99 | |
| Mcewen Mining | 0.0 | $11k | 14k | 0.81 | |
| theglobe (TGLO) | 0.0 | $2.0k | 10k | 0.20 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
