Abner Herrman & Brock as of Dec. 31, 2022
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 97 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Chevron Corporation (CVX) | 4.2 | $27M | 151k | 179.49 | |
| Exxon Mobil Corporation (XOM) | 4.0 | $26M | 234k | 110.30 | |
| Emerson Electric (EMR) | 3.7 | $24M | 248k | 96.06 | |
| Pepsi (PEP) | 3.6 | $24M | 131k | 180.66 | |
| Merck & Co (MRK) | 3.4 | $22M | 197k | 110.95 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $22M | 160k | 134.10 | |
| Aon (AON) | 3.1 | $20M | 67k | 300.14 | |
| International Business Machines (IBM) | 3.0 | $20M | 139k | 140.89 | |
| UnitedHealth (UNH) | 3.0 | $19M | 37k | 530.19 | |
| Abbott Laboratories (ABT) | 2.9 | $19M | 173k | 109.79 | |
| Automatic Data Processing (ADP) | 2.9 | $19M | 80k | 238.86 | |
| Apple (AAPL) | 2.8 | $18M | 142k | 129.93 | |
| Microsoft Corporation (MSFT) | 2.8 | $18M | 76k | 239.82 | |
| Morgan Stanley (MS) | 2.8 | $18M | 214k | 85.02 | |
| American Express Company (AXP) | 2.8 | $18M | 122k | 147.75 | |
| Schlumberger (SLB) | 2.7 | $18M | 335k | 53.46 | |
| Home Depot (HD) | 2.7 | $17M | 55k | 315.86 | |
| McDonald's Corporation (MCD) | 2.5 | $17M | 63k | 263.53 | |
| MetLife (MET) | 2.5 | $16M | 221k | 72.37 | |
| MasterCard Incorporated (MA) | 2.5 | $16M | 46k | 347.73 | |
| Chubb (CB) | 2.4 | $16M | 72k | 220.60 | |
| Bristol Myers Squibb (BMY) | 2.4 | $16M | 220k | 71.95 | |
| Honeywell International (HON) | 2.3 | $15M | 71k | 214.30 | |
| Nextera Energy (NEE) | 2.3 | $15M | 178k | 83.60 | |
| Deere & Company (DE) | 2.3 | $15M | 35k | 428.76 | |
| Target Corporation (TGT) | 2.2 | $14M | 94k | 149.04 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $14M | 134k | 100.92 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $13M | 24k | 550.71 | |
| United Parcel Service (UPS) | 2.0 | $13M | 77k | 173.84 | |
| Air Products & Chemicals (APD) | 1.8 | $12M | 39k | 308.27 | |
| Marriott International (MAR) | 1.7 | $11M | 76k | 148.88 | |
| Stryker Corporation (SYK) | 1.1 | $7.5M | 31k | 244.49 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.3M | 41k | 176.66 | |
| Keurig Dr Pepper (KDP) | 1.1 | $7.0M | 198k | 35.66 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $6.7M | 146k | 45.52 | |
| Travelers Companies (TRV) | 0.8 | $5.3M | 28k | 187.49 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.2M | 11k | 486.51 | |
| American International (AIG) | 0.8 | $4.9M | 78k | 63.24 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.3M | 12k | 365.81 | |
| Procter & Gamble Company (PG) | 0.7 | $4.2M | 28k | 151.56 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $4.0M | 48k | 83.27 | |
| Boeing Company (BA) | 0.6 | $3.7M | 19k | 190.51 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $3.5M | 16k | 216.15 | |
| Edwards Lifesciences (EW) | 0.5 | $3.1M | 42k | 74.61 | |
| Visa (V) | 0.5 | $3.1M | 15k | 207.76 | |
| Amazon (AMZN) | 0.4 | $2.8M | 34k | 83.99 | |
| American Electric Power Company (AEP) | 0.4 | $2.4M | 26k | 94.97 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 5.8k | 375.04 | |
| FactSet Research Systems (FDS) | 0.2 | $1.6M | 4.0k | 401.25 | |
| Allstate Corporation (ALL) | 0.2 | $1.2M | 8.6k | 135.59 | |
| Nike (NKE) | 0.2 | $1.2M | 9.9k | 117.00 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.6k | 141.79 | |
| Abbvie (ABBV) | 0.2 | $1.0M | 6.2k | 161.66 | |
| Qualcomm (QCOM) | 0.1 | $951k | 8.6k | 109.98 | |
| Halliburton Company (HAL) | 0.1 | $767k | 20k | 39.33 | |
| Dupont De Nemours (DD) | 0.1 | $721k | 11k | 68.67 | |
| Pfizer (PFE) | 0.1 | $605k | 12k | 51.21 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $590k | 1.5k | 382.12 | |
| Wells Fargo & Company (WFC) | 0.1 | $562k | 14k | 41.31 | |
| American Water Works (AWK) | 0.1 | $533k | 3.5k | 152.29 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $519k | 15k | 35.55 | |
| Pioneer Seirs High Income Muni Mut | 0.1 | $503k | 81k | 6.23 | |
| Vanguard 500 Index Tr Admiral Mut (VFIAX) | 0.1 | $501k | 1.4k | 354.06 | |
| Bank of America Corporation (BAC) | 0.1 | $477k | 14k | 33.11 | |
| Goldman Sachs (GS) | 0.1 | $470k | 1.4k | 343.32 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.1 | $459k | 280k | 1.64 | |
| Coca-Cola Company (KO) | 0.1 | $455k | 7.2k | 63.62 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $455k | 5.1k | 88.78 | |
| NVIDIA Corporation (NVDA) | 0.1 | $425k | 2.9k | 146.00 | |
| ConocoPhillips (COP) | 0.1 | $412k | 3.5k | 117.98 | |
| Danaher Corporation (DHR) | 0.1 | $401k | 1.5k | 265.56 | |
| Loomis Sayles Growth Fd Cl Y Mut (LSGRX) | 0.1 | $388k | 24k | 16.27 | |
| Harding Loevner Intl Equity Mut (HLMIX) | 0.1 | $385k | 16k | 23.41 | |
| Colgate-Palmolive Company (CL) | 0.1 | $372k | 4.7k | 78.80 | |
| 3M Company (MMM) | 0.1 | $351k | 2.9k | 119.84 | |
| iShares S&P 500 Index (IVV) | 0.1 | $348k | 907.00 | 383.68 | |
| Costco Wholesale Corporation (COST) | 0.1 | $331k | 726.00 | 455.92 | |
| General Dynamics Corporation (GD) | 0.1 | $328k | 1.3k | 247.92 | |
| Walt Disney Company (DIS) | 0.1 | $326k | 3.8k | 86.84 | |
| BlackRock (BLK) | 0.0 | $323k | 456.00 | 708.33 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $310k | 1.0k | 309.07 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 1.9k | 165.32 | |
| Intel Corporation (INTC) | 0.0 | $289k | 11k | 26.39 | |
| Dorian Lpg (LPG) | 0.0 | $284k | 15k | 18.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $260k | 1.9k | 134.02 | |
| Waste Management (WM) | 0.0 | $258k | 1.6k | 157.03 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $252k | 2.5k | 100.80 | |
| Amgen (AMGN) | 0.0 | $247k | 940.00 | 262.77 | |
| FedEx Corporation (FDX) | 0.0 | $217k | 1.3k | 173.05 | |
| Becton, Dickinson and (BDX) | 0.0 | $217k | 852.00 | 254.69 | |
| Clorox Company (CLX) | 0.0 | $210k | 1.5k | 140.00 | |
| At&t (T) | 0.0 | $205k | 11k | 18.39 | |
| Fifth Third Ban (FITB) | 0.0 | $204k | 6.2k | 32.74 | |
| Ford Motor Company (F) | 0.0 | $150k | 13k | 11.63 | |
| theglobe (TGLO) | 0.0 | $4.0k | 10k | 0.40 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
