Abner Herrman & Brock as of Sept. 30, 2023
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 91 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.8 | $25M | 79k | 315.75 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $25M | 212k | 117.58 | |
| NVIDIA Corporation (NVDA) | 3.7 | $24M | 56k | 434.99 | |
| Apple (AAPL) | 3.6 | $24M | 138k | 171.21 | |
| Chevron Corporation (CVX) | 3.4 | $22M | 132k | 168.62 | |
| Aon (AON) | 3.2 | $21M | 65k | 324.22 | |
| JPMorgan Chase & Co. (JPM) | 3.2 | $21M | 144k | 145.02 | |
| Amazon (AMZN) | 3.0 | $19M | 152k | 127.12 | |
| Pepsi (PEP) | 2.8 | $18M | 108k | 169.44 | |
| Schlumberger (SLB) | 2.8 | $18M | 312k | 58.30 | |
| salesforce (CRM) | 2.8 | $18M | 90k | 202.79 | |
| Oracle Corporation (ORCL) | 2.8 | $18M | 170k | 105.92 | |
| MasterCard Incorporated (MA) | 2.7 | $18M | 45k | 395.92 | |
| Adobe Systems Incorporated (ADBE) | 2.6 | $17M | 34k | 509.91 | |
| Netflix (NFLX) | 2.5 | $17M | 44k | 377.59 | |
| International Business Machines (IBM) | 2.5 | $16M | 115k | 140.30 | |
| Morgan Stanley (MS) | 2.4 | $16M | 196k | 81.67 | |
| Intuit (INTU) | 2.4 | $16M | 30k | 510.94 | |
| Chubb (CB) | 2.4 | $15M | 74k | 208.17 | |
| Advanced Micro Devices (AMD) | 2.3 | $15M | 149k | 102.82 | |
| McDonald's Corporation (MCD) | 2.3 | $15M | 57k | 263.45 | |
| Marriott International (MAR) | 2.3 | $15M | 76k | 196.56 | |
| Merck & Co (MRK) | 2.3 | $15M | 144k | 102.95 | |
| Abbott Laboratories (ABT) | 2.2 | $15M | 150k | 96.85 | |
| Automatic Data Processing (ADP) | 2.2 | $14M | 59k | 240.58 | |
| Honeywell International (HON) | 2.1 | $13M | 73k | 184.74 | |
| Deere & Company (DE) | 2.1 | $13M | 36k | 377.38 | |
| American Express Company (AXP) | 1.9 | $12M | 83k | 149.19 | |
| UnitedHealth (UNH) | 1.9 | $12M | 24k | 504.21 | |
| Air Products & Chemicals (APD) | 1.7 | $11M | 40k | 283.40 | |
| United Parcel Service (UPS) | 1.7 | $11M | 69k | 155.87 | |
| Wal-Mart Stores (WMT) | 1.6 | $11M | 67k | 159.93 | |
| Home Depot (HD) | 1.6 | $10M | 34k | 302.17 | |
| Emerson Electric (EMR) | 1.5 | $9.6M | 100k | 96.57 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $9.5M | 19k | 506.19 | |
| Stryker Corporation (SYK) | 1.4 | $8.8M | 32k | 273.26 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $6.8M | 95k | 71.97 | |
| American International (AIG) | 0.9 | $6.0M | 99k | 60.60 | |
| Procter & Gamble Company (PG) | 0.8 | $5.3M | 36k | 145.85 | |
| Eli Lilly & Co. (LLY) | 0.7 | $4.4M | 8.1k | 537.11 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $3.9M | 9.1k | 427.45 | |
| Boeing Company (BA) | 0.6 | $3.7M | 19k | 191.67 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $3.5M | 10k | 350.27 | |
| Facebook Inc cl a (META) | 0.5 | $3.4M | 12k | 300.18 | |
| Visa (V) | 0.5 | $3.4M | 15k | 230.03 | |
| McKesson Corporation (MCK) | 0.4 | $2.7M | 6.2k | 434.80 | |
| Ge Healthcare Technologies I (GEHC) | 0.4 | $2.4M | 35k | 68.04 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.3M | 14k | 159.00 | |
| Amgen (AMGN) | 0.3 | $2.3M | 8.4k | 268.76 | |
| Edwards Lifesciences (EW) | 0.3 | $2.2M | 32k | 69.28 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.0M | 5.0k | 408.83 | |
| FactSet Research Systems (FDS) | 0.3 | $1.7M | 4.0k | 437.25 | |
| Public Service Enterprise (PEG) | 0.2 | $1.1M | 20k | 56.90 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.0M | 5.1k | 200.67 | |
| Qualcomm (QCOM) | 0.1 | $908k | 8.2k | 111.07 | |
| Allstate Corporation (ALL) | 0.1 | $877k | 7.9k | 111.45 | |
| Dupont De Nemours (DD) | 0.1 | $820k | 11k | 74.56 | |
| Travelers Companies (TRV) | 0.1 | $781k | 4.8k | 163.32 | |
| Nextera Energy (NEE) | 0.1 | $746k | 13k | 57.31 | |
| MetLife (MET) | 0.1 | $730k | 12k | 62.91 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $660k | 8.0k | 82.50 | |
| Abbvie (ABBV) | 0.1 | $656k | 4.4k | 149.06 | |
| EQT Corporation (EQT) | 0.1 | $596k | 15k | 40.61 | |
| Johnson & Johnson (JNJ) | 0.1 | $585k | 3.8k | 155.63 | |
| American Water Works (AWK) | 0.1 | $433k | 3.5k | 123.71 | |
| Dorian Lpg (LPG) | 0.1 | $431k | 15k | 28.73 | |
| Goldman Sachs (GS) | 0.1 | $420k | 1.3k | 323.82 | |
| Coca-Cola Company (KO) | 0.1 | $386k | 6.9k | 55.94 | |
| Pfizer (PFE) | 0.1 | $384k | 12k | 33.13 | |
| Costco Wholesale Corporation (COST) | 0.1 | $378k | 669.00 | 565.02 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $356k | 1.9k | 190.37 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $339k | 4.9k | 69.34 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $328k | 2.2k | 151.78 | |
| Bank of America Corporation (BAC) | 0.0 | $315k | 12k | 27.37 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.1k | 264.63 | |
| BlackRock (BLK) | 0.0 | $290k | 449.00 | 645.88 | |
| 3M Company (MMM) | 0.0 | $274k | 2.9k | 93.55 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $272k | 1.0k | 266.14 | |
| Lowe's Companies (LOW) | 0.0 | $270k | 1.3k | 208.17 | |
| Danaher Corporation (DHR) | 0.0 | $253k | 1.0k | 247.80 | |
| Waste Management (WM) | 0.0 | $234k | 1.5k | 152.64 | |
| iShares S&P 500 Index (IVV) | 0.0 | $230k | 535.00 | 429.91 | |
| Cisco Systems (CSCO) | 0.0 | $223k | 4.1k | 53.79 | |
| Becton, Dickinson and (BDX) | 0.0 | $220k | 852.00 | 258.22 | |
| Church & Dwight (CHD) | 0.0 | $218k | 2.4k | 91.60 | |
| Bristol Myers Squibb (BMY) | 0.0 | $204k | 3.5k | 57.95 | |
| At&t (T) | 0.0 | $166k | 11k | 15.04 | |
| Ford Motor Company (F) | 0.0 | $129k | 10k | 12.37 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $29k | 146k | 0.20 | |
| theglobe (TGLO) | 0.0 | $2.0k | 10k | 0.20 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 |
