Abner Herrman & Brock as of June 30, 2022
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 96 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.4 | $26M | 188k | 136.72 | |
| Microsoft Corporation (MSFT) | 4.3 | $25M | 97k | 256.83 | |
| Chevron Corporation (CVX) | 3.8 | $22M | 153k | 144.78 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $20M | 238k | 85.64 | |
| Emerson Electric (EMR) | 3.4 | $20M | 248k | 79.54 | |
| International Business Machines (IBM) | 3.3 | $19M | 137k | 141.19 | |
| UnitedHealth (UNH) | 3.3 | $19M | 37k | 513.63 | |
| Abbott Laboratories (ABT) | 3.3 | $19M | 173k | 108.65 | |
| Aon (AON) | 3.2 | $18M | 68k | 269.68 | |
| Pepsi (PEP) | 3.1 | $18M | 107k | 166.66 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $18M | 156k | 112.61 | |
| Merck & Co (MRK) | 3.0 | $18M | 192k | 91.17 | |
| Bristol Myers Squibb (BMY) | 2.9 | $17M | 217k | 77.00 | |
| Automatic Data Processing (ADP) | 2.8 | $16M | 76k | 210.03 | |
| Raytheon Technologies Corp (RTX) | 2.8 | $16M | 166k | 96.11 | |
| Home Depot (HD) | 2.6 | $15M | 55k | 274.27 | |
| Chubb (CB) | 2.6 | $15M | 76k | 196.58 | |
| MasterCard Incorporated (MA) | 2.5 | $15M | 46k | 315.48 | |
| Morgan Stanley (MS) | 2.5 | $15M | 191k | 76.06 | |
| McDonald's Corporation (MCD) | 2.5 | $15M | 59k | 246.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $14M | 6.4k | 2187.27 | |
| United Parcel Service (UPS) | 2.4 | $14M | 75k | 182.55 | |
| Nextera Energy (NEE) | 2.4 | $14M | 176k | 77.46 | |
| MetLife (MET) | 2.3 | $13M | 213k | 62.79 | |
| American Express Company (AXP) | 2.3 | $13M | 95k | 138.62 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $13M | 24k | 543.29 | |
| Honeywell International (HON) | 2.2 | $13M | 72k | 173.81 | |
| Deere & Company (DE) | 1.8 | $11M | 35k | 299.47 | |
| Target Corporation (TGT) | 1.8 | $10M | 73k | 141.23 | |
| Marriott International (MAR) | 1.8 | $10M | 75k | 136.01 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $9.6M | 230k | 41.71 | |
| Air Products & Chemicals (APD) | 1.6 | $9.2M | 38k | 240.48 | |
| Stryker Corporation (SYK) | 1.0 | $5.9M | 30k | 198.92 | |
| Keurig Dr Pepper (KDP) | 1.0 | $5.6M | 159k | 35.39 | |
| Schlumberger (SLB) | 0.9 | $5.5M | 153k | 35.76 | |
| Edwards Lifesciences (EW) | 0.9 | $5.1M | 53k | 95.10 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.6M | 11k | 429.94 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 24k | 169.14 | |
| Amazon (AMZN) | 0.6 | $3.3M | 31k | 106.21 | |
| American International (AIG) | 0.5 | $3.2M | 62k | 51.13 | |
| Procter & Gamble Company (PG) | 0.5 | $3.0M | 21k | 143.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $2.9M | 16k | 177.50 | |
| Boeing Company (BA) | 0.5 | $2.6M | 19k | 136.70 | |
| Horizon Therapeutics | 0.4 | $2.4M | 30k | 79.76 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $1.6M | 721.00 | 2178.92 | |
| FactSet Research Systems (FDS) | 0.3 | $1.5M | 4.0k | 384.50 | |
| U.S. Bancorp (USB) | 0.3 | $1.5M | 32k | 46.01 | |
| McKesson Corporation (MCK) | 0.2 | $1.4M | 4.3k | 326.31 | |
| Qualcomm (QCOM) | 0.2 | $1.2M | 9.0k | 127.75 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 8.6k | 126.73 | |
| Abbvie (ABBV) | 0.2 | $966k | 6.3k | 153.09 | |
| Dupont De Nemours (DD) | 0.1 | $861k | 16k | 55.55 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $731k | 265k | 2.76 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $660k | 1.8k | 377.14 | |
| Pfizer (PFE) | 0.1 | $619k | 12k | 52.40 | |
| American Water Works (AWK) | 0.1 | $521k | 3.5k | 148.86 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $516k | 15k | 35.46 | |
| Intel Corporation (INTC) | 0.1 | $516k | 14k | 37.39 | |
| Vanguard 500 Index Tr Admiral Mut (VFIAX) | 0.1 | $483k | 1.4k | 349.49 | |
| Goldman Sachs (GS) | 0.1 | $442k | 1.5k | 296.84 | |
| Danaher Corporation (DHR) | 0.1 | $434k | 1.7k | 253.80 | |
| Coca-Cola Company (KO) | 0.1 | $427k | 6.8k | 62.94 | |
| American Electric Power Company (AEP) | 0.1 | $420k | 4.4k | 96.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $384k | 4.8k | 80.07 | |
| Loomis Sayles Growth Fd Cl Y Mut (LSGRX) | 0.1 | $382k | 21k | 18.66 | |
| 3M Company (MMM) | 0.1 | $379k | 2.9k | 129.40 | |
| Walt Disney Company (DIS) | 0.1 | $375k | 4.0k | 94.48 | |
| Harding Loevner Intl Equity Mut (HLMIX) | 0.1 | $366k | 16k | 22.79 | |
| Eli Lilly & Co. (LLY) | 0.1 | $362k | 1.1k | 324.37 | |
| NVIDIA Corporation (NVDA) | 0.1 | $356k | 2.4k | 151.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $341k | 712.00 | 478.93 | |
| FedEx Corporation (FDX) | 0.1 | $308k | 1.4k | 226.64 | |
| ConocoPhillips (COP) | 0.1 | $303k | 3.4k | 89.78 | |
| General Dynamics Corporation (GD) | 0.1 | $299k | 1.4k | 220.99 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $289k | 1.9k | 155.13 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $282k | 1.0k | 272.99 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $278k | 2.9k | 94.37 | |
| BlackRock (BLK) | 0.0 | $277k | 454.00 | 610.13 | |
| Dorian Lpg (LPG) | 0.0 | $266k | 18k | 15.20 | |
| Verizon Communications (VZ) | 0.0 | $253k | 5.0k | 50.80 | |
| Waste Management (WM) | 0.0 | $251k | 1.6k | 152.77 | |
| Duke Energy (DUK) | 0.0 | $247k | 2.3k | 107.07 | |
| Southern Co 4.95 Pref PFD (SOJD) | 0.0 | $243k | 11k | 21.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $242k | 2.0k | 121.73 | |
| At&t (T) | 0.0 | $239k | 11k | 20.92 | |
| American Tower Reit (AMT) | 0.0 | $235k | 920.00 | 255.43 | |
| iShares S&P 500 Index (IVV) | 0.0 | $222k | 585.00 | 379.49 | |
| Ford Motor Company (F) | 0.0 | $220k | 20k | 11.12 | |
| Southern Company (SO) | 0.0 | $219k | 3.1k | 71.41 | |
| Clorox Company (CLX) | 0.0 | $211k | 1.5k | 140.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $210k | 852.00 | 246.48 | |
| Viacomcbs (PARA) | 0.0 | $203k | 8.2k | 24.63 | |
| Mcewen Mining | 0.0 | $6.0k | 14k | 0.44 | |
| 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 |
