Abner Herrman & Brock as of March 31, 2023
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 99 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $26M | 233k | 109.66 | |
| Chevron Corporation (CVX) | 3.7 | $25M | 151k | 163.16 | |
| Pepsi (PEP) | 3.6 | $24M | 130k | 182.30 | |
| Apple (AAPL) | 3.5 | $23M | 142k | 164.90 | |
| Microsoft Corporation (MSFT) | 3.4 | $22M | 78k | 288.30 | |
| Emerson Electric (EMR) | 3.3 | $22M | 249k | 87.14 | |
| Aon (AON) | 3.2 | $21M | 67k | 315.29 | |
| Merck & Co (MRK) | 3.2 | $21M | 197k | 106.39 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 161k | 130.31 | |
| American Express Company (AXP) | 3.1 | $20M | 123k | 164.95 | |
| Morgan Stanley (MS) | 2.8 | $19M | 214k | 87.80 | |
| International Business Machines (IBM) | 2.8 | $19M | 142k | 131.09 | |
| Abbott Laboratories (ABT) | 2.7 | $18M | 175k | 101.26 | |
| UnitedHealth (UNH) | 2.7 | $18M | 37k | 472.58 | |
| McDonald's Corporation (MCD) | 2.7 | $18M | 63k | 279.62 | |
| Automatic Data Processing (ADP) | 2.6 | $17M | 78k | 222.63 | |
| Schlumberger (SLB) | 2.5 | $17M | 337k | 49.10 | |
| MasterCard Incorporated (MA) | 2.5 | $17M | 46k | 363.42 | |
| Home Depot (HD) | 2.4 | $16M | 55k | 295.12 | |
| Target Corporation (TGT) | 2.4 | $16M | 96k | 165.63 | |
| NVIDIA Corporation (NVDA) | 2.3 | $15M | 55k | 277.77 | |
| Bristol Myers Squibb (BMY) | 2.2 | $15M | 214k | 69.31 | |
| Deere & Company (DE) | 2.2 | $14M | 35k | 412.89 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $14M | 25k | 576.38 | |
| Chubb (CB) | 2.1 | $14M | 73k | 194.18 | |
| Nextera Energy (NEE) | 2.1 | $14M | 183k | 77.08 | |
| Honeywell International (HON) | 2.1 | $14M | 72k | 191.13 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $14M | 141k | 97.93 | |
| Marriott International (MAR) | 2.0 | $14M | 81k | 166.05 | |
| United Parcel Service (UPS) | 2.0 | $13M | 68k | 193.99 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 39k | 287.21 | |
| MetLife (MET) | 1.6 | $11M | 185k | 57.94 | |
| Stryker Corporation (SYK) | 1.4 | $9.0M | 31k | 285.48 | |
| Keurig Dr Pepper (KDP) | 1.1 | $7.4M | 211k | 35.28 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.1M | 135k | 45.44 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.0M | 11k | 472.75 | |
| Procter & Gamble Company (PG) | 0.7 | $4.9M | 33k | 148.70 | |
| Travelers Companies (TRV) | 0.7 | $4.8M | 28k | 171.43 | |
| Boeing Company (BA) | 0.6 | $4.1M | 19k | 212.45 | |
| American International (AIG) | 0.6 | $4.0M | 80k | 50.35 | |
| Ge Healthcare Technologies I (GEHC) | 0.6 | $3.9M | 47k | 82.03 | |
| Visa (V) | 0.5 | $3.3M | 15k | 225.44 | |
| Edwards Lifesciences (EW) | 0.5 | $3.3M | 40k | 82.74 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 21k | 155.00 | |
| Lpl Financial Holdings (LPLA) | 0.5 | $3.3M | 16k | 202.40 | |
| Amazon (AMZN) | 0.5 | $3.1M | 30k | 103.30 | |
| American Electric Power Company (AEP) | 0.4 | $2.9M | 32k | 90.98 | |
| Eli Lilly & Co. (LLY) | 0.4 | $2.8M | 8.0k | 343.46 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $2.3M | 43k | 52.39 | |
| McKesson Corporation (MCK) | 0.3 | $2.1M | 5.9k | 356.02 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $1.8M | 28k | 65.30 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 4.0k | 415.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.3M | 34k | 37.37 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 20k | 62.45 | |
| Nike (NKE) | 0.2 | $1.2M | 9.9k | 122.67 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.1M | 7.5k | 147.45 | |
| Qualcomm (QCOM) | 0.2 | $1.1M | 8.2k | 127.53 | |
| Abbvie (ABBV) | 0.2 | $994k | 6.2k | 159.45 | |
| Oracle Corporation (ORCL) | 0.1 | $979k | 11k | 92.95 | |
| Allstate Corporation (ALL) | 0.1 | $951k | 8.6k | 110.77 | |
| Brainstorm Cell Therapeutics | 0.1 | $924k | 280k | 3.30 | |
| Dupont De Nemours (DD) | 0.1 | $787k | 11k | 71.74 | |
| Amgen (AMGN) | 0.1 | $749k | 3.1k | 241.77 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $645k | 1.6k | 409.26 | |
| Halliburton Company (HAL) | 0.1 | $617k | 20k | 31.64 | |
| Bank of America Corporation (BAC) | 0.1 | $577k | 20k | 28.60 | |
| Gateway Fund Cl A Mut (GATEX) | 0.1 | $546k | 15k | 37.31 | |
| American Water Works (AWK) | 0.1 | $513k | 3.5k | 146.57 | |
| Pfizer (PFE) | 0.1 | $482k | 12k | 40.80 | |
| EQT Corporation (EQT) | 0.1 | $468k | 15k | 31.89 | |
| Goldman Sachs (GS) | 0.1 | $448k | 1.4k | 327.25 | |
| Coca-Cola Company (KO) | 0.1 | $448k | 7.2k | 62.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $340k | 4.5k | 75.20 | |
| Costco Wholesale Corporation (COST) | 0.1 | $335k | 675.00 | 496.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $327k | 4.7k | 69.87 | |
| ConocoPhillips (COP) | 0.0 | $320k | 3.2k | 99.19 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $308k | 1.9k | 166.49 | |
| 3M Company (MMM) | 0.0 | $308k | 2.9k | 105.16 | |
| Danaher Corporation (DHR) | 0.0 | $305k | 1.2k | 252.07 | |
| BlackRock | 0.0 | $300k | 449.00 | 668.15 | |
| Dorian Lpg (LPG) | 0.0 | $299k | 15k | 19.93 | |
| General Dynamics Corporation (GD) | 0.0 | $298k | 1.3k | 227.83 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $285k | 923.00 | 308.78 | |
| FedEx Corporation (FDX) | 0.0 | $285k | 1.2k | 228.18 | |
| Broadridge Financial Solutions (BR) | 0.0 | $284k | 1.9k | 146.39 | |
| Verizon Communications (VZ) | 0.0 | $284k | 7.3k | 38.87 | |
| Waste Management (WM) | 0.0 | $268k | 1.6k | 163.12 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $257k | 2.5k | 102.80 | |
| Clorox Company (CLX) | 0.0 | $237k | 1.5k | 158.00 | |
| Walt Disney Company (DIS) | 0.0 | $224k | 2.2k | 100.18 | |
| iShares S&P 500 Index (IVV) | 0.0 | $212k | 515.00 | 411.65 | |
| At&t (T) | 0.0 | $212k | 11k | 19.27 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 852.00 | 247.65 | |
| Cisco Systems (CSCO) | 0.0 | $210k | 4.0k | 52.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $204k | 2.0k | 103.82 | |
| Ford Motor Company (F) | 0.0 | $136k | 11k | 12.56 | |
| theglobe (TGLO) | 0.0 | $3.0k | 10k | 0.30 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 |
