Abner Herrman & Brock as of Dec. 31, 2023
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.1 | $29M | 78k | 376.04 | |
| NVIDIA Corporation (NVDA) | 3.8 | $27M | 55k | 495.22 | |
| Apple (AAPL) | 3.8 | $27M | 141k | 192.53 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $24M | 142k | 170.10 | |
| International Business Machines (IBM) | 3.4 | $24M | 147k | 163.55 | |
| Amazon (AMZN) | 3.2 | $23M | 151k | 151.94 | |
| salesforce (CRM) | 3.1 | $22M | 83k | 263.14 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $21M | 209k | 99.98 | |
| Advanced Micro Devices (AMD) | 2.9 | $21M | 141k | 147.41 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $20M | 34k | 596.59 | |
| Chevron Corporation (CVX) | 2.7 | $19M | 130k | 149.16 | |
| MasterCard Incorporated (MA) | 2.7 | $19M | 44k | 426.51 | |
| Aon (AON) | 2.6 | $19M | 64k | 291.02 | |
| Intuit (INTU) | 2.6 | $19M | 30k | 625.03 | |
| Pepsi (PEP) | 2.6 | $18M | 107k | 169.84 | |
| McDonald's Corporation (MCD) | 2.4 | $17M | 57k | 296.52 | |
| Morgan Stanley (MS) | 2.4 | $17M | 181k | 93.25 | |
| Oracle Corporation (ORCL) | 2.4 | $17M | 159k | 105.43 | |
| Marriott International (MAR) | 2.3 | $17M | 74k | 225.50 | |
| Chubb (CB) | 2.3 | $17M | 73k | 226.00 | |
| Abbott Laboratories (ABT) | 2.3 | $16M | 147k | 110.07 | |
| Schlumberger (SLB) | 2.3 | $16M | 309k | 52.04 | |
| Netflix (NFLX) | 2.2 | $16M | 32k | 486.87 | |
| Merck & Co (MRK) | 2.2 | $15M | 142k | 109.02 | |
| American Express Company (AXP) | 2.2 | $15M | 82k | 187.34 | |
| Eli Lilly & Co. (LLY) | 2.1 | $15M | 26k | 582.95 | |
| Honeywell International (HON) | 2.1 | $15M | 72k | 209.71 | |
| Automatic Data Processing (ADP) | 1.9 | $14M | 59k | 232.98 | |
| UnitedHealth (UNH) | 1.8 | $13M | 24k | 526.47 | |
| Home Depot (HD) | 1.7 | $12M | 34k | 346.55 | |
| Air Products & Chemicals (APD) | 1.5 | $11M | 39k | 273.81 | |
| United Parcel Service (UPS) | 1.5 | $11M | 68k | 157.23 | |
| Wal-Mart Stores (WMT) | 1.5 | $10M | 66k | 157.65 | |
| Emerson Electric (EMR) | 1.4 | $9.7M | 100k | 97.33 | |
| Stryker Corporation (SYK) | 1.3 | $9.5M | 32k | 299.46 | |
| Nike (NKE) | 1.3 | $9.3M | 86k | 108.58 | |
| Thermo Fisher Scientific (TMO) | 1.3 | $9.2M | 17k | 530.78 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $8.7M | 18k | 475.29 | |
| Ge Healthcare Technologies I (GEHC) | 0.8 | $5.8M | 75k | 77.32 | |
| Procter & Gamble Company (PG) | 0.7 | $5.3M | 36k | 146.53 | |
| Boeing Company (BA) | 0.7 | $5.0M | 19k | 260.67 | |
| Intuitive Surgical (ISRG) | 0.7 | $4.8M | 14k | 337.38 | |
| Applied Materials (AMAT) | 0.6 | $4.2M | 26k | 162.07 | |
| American International (AIG) | 0.6 | $4.2M | 61k | 67.74 | |
| Facebook Inc cl a (META) | 0.6 | $4.1M | 12k | 353.93 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $4.0M | 48k | 84.15 | |
| McKesson Corporation (MCK) | 0.4 | $3.0M | 6.4k | 462.99 | |
| Amgen (AMGN) | 0.4 | $2.9M | 10k | 288.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.4M | 14k | 170.48 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 5.2k | 453.14 | |
| FactSet Research Systems (FDS) | 0.3 | $1.9M | 4.0k | 477.00 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.5k | 400.00 | |
| Public Service Enterprise (PEG) | 0.2 | $1.2M | 20k | 61.17 | |
| iShares S&P 100 Index (OEF) | 0.2 | $1.1M | 5.1k | 223.36 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 7.9k | 140.04 | |
| Edwards Lifesciences (EW) | 0.1 | $930k | 12k | 76.27 | |
| Qualcomm (QCOM) | 0.1 | $821k | 5.7k | 144.70 | |
| Dupont De Nemours (DD) | 0.1 | $808k | 11k | 76.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $799k | 10k | 78.98 | |
| Travelers Companies (TRV) | 0.1 | $759k | 4.0k | 190.61 | |
| Nextera Energy (NEE) | 0.1 | $753k | 12k | 60.72 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $712k | 8.0k | 89.00 | |
| Abbvie (ABBV) | 0.1 | $625k | 4.0k | 154.93 | |
| Johnson & Johnson (JNJ) | 0.1 | $590k | 3.8k | 156.62 | |
| EQT Corporation (EQT) | 0.1 | $567k | 15k | 38.63 | |
| Dorian Lpg (LPG) | 0.1 | $548k | 13k | 43.84 | |
| Costco Wholesale Corporation (COST) | 0.1 | $455k | 689.00 | 660.38 | |
| Goldman Sachs (GS) | 0.1 | $451k | 1.2k | 385.80 | |
| American Water Works (AWK) | 0.1 | $397k | 3.0k | 131.94 | |
| Coca-Cola Company (KO) | 0.1 | $390k | 6.6k | 58.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $380k | 4.9k | 77.73 | |
| Pfizer (PFE) | 0.1 | $369k | 13k | 28.80 | |
| BlackRock (BLK) | 0.1 | $364k | 449.00 | 810.69 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $357k | 2.2k | 165.20 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $354k | 1.9k | 189.30 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $329k | 922.00 | 356.83 | |
| 3M Company (MMM) | 0.0 | $320k | 2.9k | 109.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $310k | 1.0k | 303.33 | |
| Waste Management (WM) | 0.0 | $277k | 1.5k | 179.17 | |
| FedEx Corporation (FDX) | 0.0 | $277k | 1.1k | 252.97 | |
| iShares S&P 500 Index (IVV) | 0.0 | $270k | 565.00 | 477.88 | |
| Cisco Systems (CSCO) | 0.0 | $260k | 5.1k | 50.54 | |
| Visa (V) | 0.0 | $254k | 975.00 | 260.51 | |
| Danaher Corporation (DHR) | 0.0 | $236k | 1.0k | 231.37 | |
| Lowe's Companies (LOW) | 0.0 | $233k | 1.0k | 222.54 | |
| Church & Dwight (CHD) | 0.0 | $225k | 2.4k | 94.54 | |
| Fifth Third Ban (FITB) | 0.0 | $215k | 6.2k | 34.50 | |
| Clorox Company (CLX) | 0.0 | $214k | 1.5k | 142.67 | |
| Verizon Communications (VZ) | 0.0 | $210k | 5.6k | 37.67 | |
| Becton, Dickinson and (BDX) | 0.0 | $208k | 852.00 | 244.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $200k | 974.00 | 205.34 | |
| At&t (T) | 0.0 | $185k | 11k | 16.82 | |
| Ford Motor Company (F) | 0.0 | $125k | 10k | 12.20 | |
| Brainstorm Cell Therapeutics (BCLI) | 0.0 | $40k | 146k | 0.27 | |
| theglobe (TGLO) | 0.0 | $2.0k | 10k | 0.20 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 |
