Abner Herrman & Brock as of March 31, 2024
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.0 | $48M | 53k | 903.56 | |
| Microsoft Corporation (MSFT) | 4.0 | $32M | 77k | 420.72 | |
| International Business Machines (IBM) | 3.4 | $28M | 144k | 190.96 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $27M | 137k | 200.30 | |
| Amazon (AMZN) | 3.3 | $27M | 148k | 180.38 | |
| Advanced Micro Devices (AMD) | 3.1 | $25M | 139k | 180.49 | |
| salesforce (CRM) | 3.1 | $24M | 81k | 301.19 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $23M | 196k | 116.24 | |
| Netflix (NFLX) | 2.8 | $23M | 38k | 607.33 | |
| Apple (AAPL) | 2.8 | $23M | 132k | 171.48 | |
| Morgan Stanley (MS) | 2.6 | $21M | 224k | 94.16 | |
| MasterCard Incorporated (MA) | 2.6 | $21M | 44k | 481.58 | |
| Eli Lilly & Co. (LLY) | 2.6 | $21M | 26k | 777.98 | |
| Oracle Corporation (ORCL) | 2.5 | $20M | 158k | 125.61 | |
| Chevron Corporation (CVX) | 2.4 | $20M | 124k | 157.74 | |
| Aon (AON) | 2.4 | $19M | 57k | 333.72 | |
| Intuit (INTU) | 2.4 | $19M | 29k | 650.00 | |
| Chubb (CB) | 2.3 | $19M | 72k | 259.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $19M | 123k | 152.26 | |
| American Express Company (AXP) | 2.3 | $18M | 80k | 227.69 | |
| Merck & Co (MRK) | 2.3 | $18M | 139k | 131.95 | |
| Marriott International (MAR) | 2.3 | $18M | 72k | 252.31 | |
| Abbott Laboratories (ABT) | 2.0 | $16M | 144k | 113.66 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $16M | 32k | 504.60 | |
| McDonald's Corporation (MCD) | 2.0 | $16M | 57k | 281.95 | |
| Schlumberger (SLB) | 1.9 | $15M | 282k | 54.81 | |
| Automatic Data Processing (ADP) | 1.9 | $15M | 60k | 249.73 | |
| Pepsi (PEP) | 1.8 | $15M | 84k | 175.01 | |
| Honeywell International (HON) | 1.7 | $14M | 66k | 205.25 | |
| Home Depot (HD) | 1.7 | $13M | 35k | 383.61 | |
| Wal-Mart Stores (WMT) | 1.5 | $12M | 204k | 60.17 | |
| UnitedHealth (UNH) | 1.5 | $12M | 24k | 494.71 | |
| Ge Healthcare Technologies I (GEHC) | 1.5 | $12M | 128k | 90.91 | |
| Emerson Electric (EMR) | 1.4 | $11M | 100k | 113.42 | |
| Stryker Corporation (SYK) | 1.4 | $11M | 31k | 357.87 | |
| American International (AIG) | 1.3 | $11M | 137k | 78.17 | |
| United Parcel Service (UPS) | 1.3 | $10M | 69k | 148.62 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $10M | 17k | 581.19 | |
| Air Products & Chemicals (APD) | 1.1 | $8.6M | 35k | 242.26 | |
| Facebook Inc cl a (META) | 1.0 | $7.8M | 16k | 485.55 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.3M | 14k | 523.05 | |
| Procter & Gamble Company (PG) | 0.8 | $6.1M | 37k | 162.25 | |
| Applied Materials (AMAT) | 0.7 | $5.9M | 29k | 206.25 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $5.2M | 54k | 97.54 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.1M | 13k | 399.07 | |
| McKesson Corporation (MCK) | 0.4 | $3.3M | 6.2k | 536.85 | |
| Amgen (AMGN) | 0.4 | $3.1M | 11k | 284.35 | |
| Boeing Company (BA) | 0.4 | $2.9M | 15k | 192.96 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $2.4M | 5.3k | 454.79 | |
| FactSet Research Systems (FDS) | 0.2 | $1.8M | 4.0k | 454.50 | |
| Deere & Company (DE) | 0.2 | $1.4M | 3.5k | 410.63 | |
| Allstate Corporation (ALL) | 0.2 | $1.4M | 7.9k | 172.96 | |
| Edwards Lifesciences (EW) | 0.1 | $1.2M | 12k | 95.56 | |
| Public Service Enterprise (PEG) | 0.1 | $1.1M | 17k | 66.76 | |
| Qualcomm (QCOM) | 0.1 | $959k | 5.7k | 169.23 | |
| Travelers Companies (TRV) | 0.1 | $916k | 4.0k | 230.04 | |
| iShares S&P 100 Index (OEF) | 0.1 | $910k | 3.7k | 247.42 | |
| Dupont De Nemours (DD) | 0.1 | $805k | 11k | 76.67 | |
| Nextera Energy (NEE) | 0.1 | $778k | 12k | 63.88 | |
| Abbvie (ABBV) | 0.1 | $745k | 4.1k | 182.20 | |
| Johnson & Johnson (JNJ) | 0.1 | $603k | 3.8k | 158.14 | |
| EQT Corporation (EQT) | 0.1 | $513k | 14k | 37.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $501k | 684.00 | 732.46 | |
| Dorian Lpg (LPG) | 0.1 | $404k | 11k | 38.48 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $388k | 922.00 | 420.82 | |
| Pfizer (PFE) | 0.0 | $387k | 14k | 27.74 | |
| Marsh & McLennan Companies | 0.0 | $381k | 1.9k | 205.95 | |
| Goldman Sachs (GS) | 0.0 | $379k | 907.00 | 417.86 | |
| BlackRock | 0.0 | $374k | 449.00 | 832.96 | |
| American Water Works (AWK) | 0.0 | $367k | 3.0k | 122.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $358k | 2.0k | 179.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $344k | 1.0k | 336.59 | |
| Waste Management (WM) | 0.0 | $325k | 1.5k | 213.11 | |
| 3M Company (MMM) | 0.0 | $308k | 2.9k | 106.21 | |
| FedEx Corporation (FDX) | 0.0 | $303k | 1.0k | 289.68 | |
| iShares S&P 500 Index (IVV) | 0.0 | $296k | 563.00 | 525.75 | |
| Lowe's Companies (LOW) | 0.0 | $267k | 1.0k | 255.01 | |
| Broadcom (AVGO) | 0.0 | $260k | 196.00 | 1326.53 | |
| Danaher Corporation (DHR) | 0.0 | $255k | 1.0k | 250.00 | |
| Church & Dwight (CHD) | 0.0 | $248k | 2.4k | 104.20 | |
| Visa (V) | 0.0 | $248k | 887.00 | 279.59 | |
| Cisco Systems (CSCO) | 0.0 | $245k | 4.9k | 49.92 | |
| Verizon Communications (VZ) | 0.0 | $234k | 5.6k | 41.98 | |
| Fifth Third Ban (FITB) | 0.0 | $232k | 6.2k | 37.23 | |
| Clorox Company (CLX) | 0.0 | $230k | 1.5k | 153.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $211k | 852.00 | 247.65 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $203k | 2.4k | 84.27 | |
| At&t (T) | 0.0 | $194k | 11k | 17.64 | |
| Brainstorm Cell Therapeutics | 0.0 | $82k | 146k | 0.56 | |
| theglobe (TGLO) | 0.0 | $3.0k | 10k | 0.30 |
