Abner Herrman & Brock as of June 30, 2023
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 101 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.1 | $28M | 143k | 193.97 | |
| Microsoft Corporation (MSFT) | 3.9 | $27M | 79k | 340.53 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $24M | 228k | 107.25 | |
| Pepsi (PEP) | 3.5 | $24M | 129k | 185.22 | |
| NVIDIA Corporation (NVDA) | 3.5 | $24M | 56k | 423.03 | |
| Chevron Corporation (CVX) | 3.5 | $24M | 150k | 157.35 | |
| Aon (AON) | 3.3 | $23M | 66k | 345.20 | |
| Merck & Co (MRK) | 3.3 | $23M | 197k | 115.39 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $22M | 148k | 145.44 | |
| American Express Company (AXP) | 3.1 | $21M | 121k | 174.20 | |
| Oracle Corporation (ORCL) | 3.0 | $20M | 169k | 119.09 | |
| International Business Machines (IBM) | 2.9 | $20M | 147k | 133.81 | |
| Amazon (AMZN) | 2.8 | $19M | 147k | 130.36 | |
| Netflix (NFLX) | 2.8 | $19M | 43k | 440.50 | |
| salesforce (CRM) | 2.8 | $19M | 89k | 211.26 | |
| McDonald's Corporation (MCD) | 2.8 | $19M | 63k | 298.42 | |
| MasterCard Incorporated (MA) | 2.6 | $18M | 46k | 393.30 | |
| Morgan Stanley (MS) | 2.4 | $17M | 195k | 85.40 | |
| Advanced Micro Devices (AMD) | 2.4 | $17M | 145k | 113.91 | |
| Abbott Laboratories (ABT) | 2.4 | $17M | 151k | 109.02 | |
| Schlumberger (SLB) | 2.3 | $16M | 318k | 49.12 | |
| Honeywell International (HON) | 2.2 | $15M | 73k | 207.51 | |
| Deere & Company (DE) | 2.1 | $14M | 35k | 405.19 | |
| Marriott International (MAR) | 2.1 | $14M | 78k | 183.69 | |
| Chubb (CB) | 2.1 | $14M | 74k | 192.55 | |
| Raytheon Technologies Corp (RTX) | 2.0 | $14M | 141k | 97.96 | |
| Automatic Data Processing (ADP) | 1.9 | $13M | 58k | 219.79 | |
| United Parcel Service (UPS) | 1.8 | $12M | 70k | 179.25 | |
| Air Products & Chemicals (APD) | 1.7 | $12M | 40k | 299.53 | |
| UnitedHealth (UNH) | 1.7 | $12M | 24k | 480.64 | |
| Nextera Energy (NEE) | 1.6 | $11M | 147k | 74.20 | |
| Home Depot (HD) | 1.5 | $10M | 34k | 310.63 | |
| Stryker Corporation (SYK) | 1.4 | $9.8M | 32k | 305.10 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $9.7M | 19k | 521.76 | |
| Emerson Electric (EMR) | 1.3 | $9.0M | 100k | 90.39 | |
| Procter & Gamble Company (PG) | 0.8 | $5.4M | 36k | 151.74 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $4.8M | 11k | 460.35 | |
| American International (AIG) | 0.7 | $4.7M | 82k | 57.54 | |
| Ge Healthcare Technologies I (GEHC) | 0.7 | $4.4M | 55k | 81.24 | |
| Boeing Company (BA) | 0.6 | $4.0M | 19k | 211.16 | |
| Eli Lilly & Co. (LLY) | 0.6 | $3.8M | 8.1k | 469.02 | |
| Edwards Lifesciences (EW) | 0.5 | $3.7M | 39k | 94.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 21k | 165.50 | |
| Visa (V) | 0.5 | $3.5M | 15k | 237.51 | |
| Facebook Inc cl a (META) | 0.5 | $3.3M | 12k | 286.99 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $2.9M | 28k | 103.74 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 6.3k | 427.39 | |
| FactSet Research Systems (FDS) | 0.2 | $1.6M | 4.0k | 400.75 | |
| American Electric Power Company (AEP) | 0.2 | $1.3M | 16k | 84.19 | |
| Amgen (AMGN) | 0.2 | $1.3M | 5.9k | 222.09 | |
| Public Service Enterprise (PEG) | 0.2 | $1.3M | 20k | 62.63 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.2M | 7.5k | 157.15 | |
| Nike (NKE) | 0.2 | $1.1M | 9.9k | 110.32 | |
| Qualcomm (QCOM) | 0.1 | $973k | 8.2k | 119.04 | |
| Allstate Corporation (ALL) | 0.1 | $931k | 8.5k | 109.08 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $892k | 1.8k | 488.77 | |
| Travelers Companies (TRV) | 0.1 | $830k | 4.8k | 173.57 | |
| Dupont De Nemours (DD) | 0.1 | $787k | 11k | 71.47 | |
| Applied Materials (AMAT) | 0.1 | $769k | 5.3k | 144.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $758k | 4.2k | 180.13 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $731k | 10k | 72.65 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $706k | 1.6k | 443.19 | |
| Abbvie (ABBV) | 0.1 | $655k | 4.9k | 134.80 | |
| EQT Corporation (EQT) | 0.1 | $604k | 15k | 41.10 | |
| Brainstorm Cell Therapeutics | 0.1 | $577k | 280k | 2.06 | |
| Bank of America Corporation (BAC) | 0.1 | $576k | 20k | 28.69 | |
| American Water Works (AWK) | 0.1 | $500k | 3.5k | 142.86 | |
| Pfizer (PFE) | 0.1 | $438k | 12k | 36.64 | |
| Goldman Sachs (GS) | 0.1 | $436k | 1.4k | 322.49 | |
| Coca-Cola Company (KO) | 0.1 | $429k | 7.1k | 60.19 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $419k | 6.2k | 67.43 | |
| Dorian Lpg (LPG) | 0.1 | $385k | 15k | 25.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $375k | 2.4k | 157.63 | |
| Costco Wholesale Corporation (COST) | 0.1 | $367k | 681.00 | 538.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $358k | 4.9k | 73.08 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $352k | 1.9k | 188.24 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $326k | 957.00 | 340.65 | |
| BlackRock | 0.0 | $313k | 453.00 | 690.95 | |
| FedEx Corporation (FDX) | 0.0 | $310k | 1.3k | 248.00 | |
| 3M Company (MMM) | 0.0 | $293k | 2.9k | 100.03 | |
| Danaher Corporation (DHR) | 0.0 | $290k | 1.2k | 239.67 | |
| Waste Management (WM) | 0.0 | $285k | 1.6k | 173.46 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $281k | 1.0k | 274.95 | |
| General Dynamics Corporation (GD) | 0.0 | $277k | 1.3k | 215.06 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $268k | 2.5k | 107.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $244k | 2.0k | 121.03 | |
| Clorox Company (CLX) | 0.0 | $239k | 1.5k | 159.33 | |
| ConocoPhillips (COP) | 0.0 | $231k | 2.2k | 103.77 | |
| iShares S&P 500 Index (IVV) | 0.0 | $230k | 515.00 | 446.60 | |
| Becton, Dickinson and (BDX) | 0.0 | $226k | 857.00 | 263.71 | |
| Bristol Myers Squibb (BMY) | 0.0 | $225k | 3.5k | 63.92 | |
| Verizon Communications (VZ) | 0.0 | $220k | 5.9k | 37.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $219k | 2.9k | 75.57 | |
| Cisco Systems (CSCO) | 0.0 | $214k | 4.1k | 51.64 | |
| Walt Disney Company (DIS) | 0.0 | $205k | 2.3k | 89.36 | |
| Church & Dwight (CHD) | 0.0 | $200k | 2.0k | 100.00 | |
| At&t (T) | 0.0 | $175k | 11k | 15.91 | |
| Ford Motor Company (F) | 0.0 | $164k | 11k | 15.15 | |
| 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 |
