Abner Herrman & Brock as of Sept. 30, 2022
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 91 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.0 | $22M | 152k | 143.67 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $21M | 236k | 87.31 | |
| Apple (AAPL) | 3.6 | $20M | 142k | 138.20 | |
| UnitedHealth (UNH) | 3.4 | $19M | 37k | 505.05 | |
| Emerson Electric (EMR) | 3.3 | $18M | 247k | 73.22 | |
| Automatic Data Processing (ADP) | 3.3 | $18M | 79k | 226.19 | |
| Aon (AON) | 3.3 | $18M | 67k | 267.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $18M | 76k | 232.89 | |
| Pepsi (PEP) | 3.2 | $18M | 108k | 163.26 | |
| Merck & Co (MRK) | 3.1 | $17M | 198k | 86.12 | |
| Morgan Stanley (MS) | 3.1 | $17M | 212k | 79.01 | |
| Abbott Laboratories (ABT) | 3.1 | $17M | 173k | 96.76 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $17M | 158k | 104.50 | |
| International Business Machines (IBM) | 3.0 | $17M | 139k | 118.81 | |
| Bristol Myers Squibb (BMY) | 2.8 | $16M | 218k | 71.09 | |
| Home Depot (HD) | 2.8 | $15M | 55k | 275.94 | |
| Nextera Energy (NEE) | 2.6 | $14M | 178k | 78.41 | |
| McDonald's Corporation (MCD) | 2.5 | $14M | 59k | 230.74 | |
| American Express Company (AXP) | 2.4 | $13M | 99k | 134.91 | |
| MasterCard Incorporated (MA) | 2.4 | $13M | 46k | 284.34 | |
| Chubb (CB) | 2.4 | $13M | 72k | 181.88 | |
| MetLife (MET) | 2.4 | $13M | 212k | 60.78 | |
| United Parcel Service (UPS) | 2.3 | $12M | 76k | 161.53 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $12M | 24k | 507.19 | |
| Schlumberger (SLB) | 2.2 | $12M | 335k | 35.90 | |
| Honeywell International (HON) | 2.2 | $12M | 71k | 166.97 | |
| Deere & Company (DE) | 2.1 | $12M | 35k | 333.90 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $11M | 138k | 81.86 | |
| Target Corporation (TGT) | 2.0 | $11M | 75k | 148.40 | |
| Marriott International (MAR) | 1.9 | $11M | 76k | 140.14 | |
| Air Products & Chemicals (APD) | 1.6 | $8.8M | 38k | 232.72 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $7.1M | 185k | 38.52 | |
| Johnson & Johnson (JNJ) | 1.2 | $6.3M | 39k | 163.35 | |
| Keurig Dr Pepper (KDP) | 1.1 | $6.3M | 175k | 35.82 | |
| Stryker Corporation (SYK) | 1.1 | $6.0M | 30k | 202.53 | |
| Travelers Companies (TRV) | 0.9 | $4.7M | 31k | 153.21 | |
| Edwards Lifesciences (EW) | 0.8 | $4.5M | 54k | 82.63 | |
| American International (AIG) | 0.8 | $4.1M | 87k | 47.48 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.1M | 11k | 386.32 | |
| Amazon (AMZN) | 0.6 | $3.5M | 31k | 113.00 | |
| Procter & Gamble Company (PG) | 0.6 | $3.2M | 25k | 126.26 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 9.5k | 293.01 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.6M | 8.0k | 323.35 | |
| Boeing Company (BA) | 0.4 | $2.3M | 19k | 121.08 | |
| McKesson Corporation (MCK) | 0.4 | $1.9M | 5.6k | 339.91 | |
| FactSet Research Systems (FDS) | 0.3 | $1.6M | 4.0k | 400.00 | |
| U.S. Bancorp (USB) | 0.2 | $1.3M | 32k | 40.33 | |
| Brainstorm Cell Therapeutics | 0.2 | $1.2M | 280k | 4.42 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 8.6k | 124.52 | |
| Qualcomm (QCOM) | 0.2 | $1.0M | 9.0k | 112.97 | |
| American Electric Power Company (AEP) | 0.2 | $991k | 12k | 86.47 | |
| Abbvie (ABBV) | 0.2 | $843k | 6.3k | 134.26 | |
| Dupont De Nemours (DD) | 0.1 | $781k | 16k | 50.39 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $625k | 1.8k | 357.14 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $541k | 2.5k | 218.59 | |
| Pfizer (PFE) | 0.1 | $517k | 12k | 43.77 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $496k | 15k | 34.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $493k | 5.1k | 96.20 | |
| Vanguard 500 Index Tr Admiral Mut (VFIAX) | 0.1 | $472k | 1.4k | 330.76 | |
| American Water Works (AWK) | 0.1 | $456k | 3.5k | 130.29 | |
| Danaher Corporation (DHR) | 0.1 | $442k | 1.7k | 258.48 | |
| Bank of America Corporation (BAC) | 0.1 | $433k | 14k | 30.22 | |
| Coca-Cola Company (KO) | 0.1 | $388k | 6.9k | 55.97 | |
| Walt Disney Company (DIS) | 0.1 | $368k | 3.9k | 94.33 | |
| Loomis Sayles Growth Fd Cl Y Mut (LSGRX) | 0.1 | $366k | 21k | 17.88 | |
| NVIDIA Corporation (NVDA) | 0.1 | $359k | 3.0k | 121.37 | |
| ConocoPhillips (COP) | 0.1 | $345k | 3.4k | 102.22 | |
| Colgate-Palmolive Company (CL) | 0.1 | $337k | 4.8k | 70.27 | |
| Costco Wholesale Corporation (COST) | 0.1 | $336k | 712.00 | 471.91 | |
| Harding Loevner Intl Equity Mut (HLMIX) | 0.1 | $336k | 16k | 20.92 | |
| 3M Company (MMM) | 0.1 | $324k | 2.9k | 110.62 | |
| Intel Corporation (INTC) | 0.1 | $282k | 11k | 25.75 | |
| General Dynamics Corporation (GD) | 0.1 | $281k | 1.3k | 212.40 | |
| Broadridge Financial Solutions (BR) | 0.1 | $280k | 1.9k | 144.33 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $278k | 1.9k | 149.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $276k | 1.0k | 267.18 | |
| Waste Management (WM) | 0.0 | $263k | 1.6k | 160.07 | |
| Wal-Mart Stores (WMT) | 0.0 | $258k | 2.0k | 129.78 | |
| BlackRock | 0.0 | $250k | 454.00 | 550.66 | |
| iShares S&P 500 Index (IVV) | 0.0 | $248k | 691.00 | 358.90 | |
| Dorian Lpg (LPG) | 0.0 | $237k | 18k | 13.54 | |
| Southern Co 4.95 Pref PFD (SOJD) | 0.0 | $230k | 11k | 20.64 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $225k | 2.5k | 90.00 | |
| Ford Motor Company (F) | 0.0 | $221k | 20k | 11.21 | |
| Amgen (AMGN) | 0.0 | $218k | 965.00 | 225.91 | |
| FedEx Corporation (FDX) | 0.0 | $201k | 1.4k | 148.45 | |
| Fifth Third Ban (FITB) | 0.0 | $200k | 6.3k | 31.94 | |
| At&t (T) | 0.0 | $175k | 11k | 15.32 | |
| theglobe (TGLO) | 0.0 | $6.0k | 10k | 0.60 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
