Abner, Herrman & BrocK as of March 31, 2011
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 89 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $8.7M | 25k | 348.49 | |
Boeing Company (BA) | 4.0 | $7.4M | 100k | 73.93 | |
Thermo Fisher Scientific (TMO) | 3.3 | $6.1M | 111k | 55.55 | |
EMC Corporation | 3.1 | $5.8M | 219k | 26.55 | |
Walt Disney Company (DIS) | 3.0 | $5.5M | 129k | 43.09 | |
CSX Corporation (CSX) | 2.9 | $5.4M | 69k | 78.61 | |
Time Warner | 2.8 | $5.1M | 144k | 35.70 | |
MetLife (MET) | 2.7 | $4.9M | 110k | 44.73 | |
Bristol Myers Squibb (BMY) | 2.5 | $4.6M | 176k | 26.43 | |
Las Vegas Sands (LVS) | 2.4 | $4.3M | 103k | 42.22 | |
United Technologies Corporation | 2.4 | $4.3M | 51k | 84.66 | |
Hewlett-Packard Company | 2.3 | $4.3M | 106k | 40.97 | |
American Express Company (AXP) | 2.3 | $4.3M | 94k | 45.20 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $3.8M | 83k | 46.10 | |
Directv | 2.1 | $3.8M | 81k | 46.80 | |
Pepsi (PEP) | 2.0 | $3.6M | 56k | 64.41 | |
Emerson Electric (EMR) | 1.9 | $3.5M | 60k | 58.43 | |
Dow Chemical Company | 1.9 | $3.5M | 92k | 37.75 | |
Exxon Mobil Corporation (XOM) | 1.9 | $3.5M | 41k | 84.13 | |
Target Corporation (TGT) | 1.8 | $3.3M | 67k | 50.01 | |
Weatherford International Lt reg | 1.8 | $3.3M | 146k | 22.60 | |
Caterpillar (CAT) | 1.8 | $3.3M | 29k | 111.35 | |
Nextera Energy (NEE) | 1.7 | $3.2M | 58k | 55.13 | |
UnitedHealth (UNH) | 1.7 | $3.1M | 69k | 45.20 | |
Wells Fargo & Company (WFC) | 1.7 | $3.1M | 97k | 31.70 | |
Schlumberger (SLB) | 1.6 | $3.0M | 33k | 93.25 | |
Automatic Data Processing (ADP) | 1.6 | $3.0M | 58k | 51.31 | |
Forest Laboratories | 1.5 | $2.8M | 87k | 32.30 | |
Tyco International Ltd S hs | 1.5 | $2.8M | 62k | 44.77 | |
ConocoPhillips (COP) | 1.5 | $2.8M | 35k | 79.86 | |
Chevron Corporation (CVX) | 1.5 | $2.7M | 25k | 107.44 | |
Abbott Laboratories (ABT) | 1.4 | $2.5M | 51k | 49.06 | |
National-Oilwell Var | 1.3 | $2.5M | 31k | 79.27 | |
Valero Energy Corporation (VLO) | 1.3 | $2.3M | 79k | 29.82 | |
General Electric Company | 1.2 | $2.2M | 110k | 20.05 | |
Aon Corporation | 1.2 | $2.2M | 41k | 52.96 | |
Home Depot (HD) | 1.2 | $2.2M | 58k | 37.06 | |
Air Products & Chemicals (APD) | 1.1 | $2.1M | 23k | 90.18 | |
Harris Corporation | 1.1 | $2.1M | 42k | 49.59 | |
McDonald's Corporation (MCD) | 1.1 | $2.0M | 26k | 76.08 | |
Dick's Sporting Goods (DKS) | 1.1 | $2.0M | 50k | 39.99 | |
Deere & Company (DE) | 1.1 | $2.0M | 21k | 96.87 | |
General Motors Company (GM) | 1.1 | $2.0M | 64k | 31.03 | |
Allstate Corporation (ALL) | 1.0 | $1.9M | 59k | 31.78 | |
American International (AIG) | 0.9 | $1.8M | 50k | 35.14 | |
Bank of America Corporation (BAC) | 0.9 | $1.6M | 121k | 13.33 | |
H.J. Heinz Company | 0.8 | $1.5M | 30k | 48.81 | |
FedEx Corporation (FDX) | 0.8 | $1.4M | 15k | 93.54 | |
Anheuser-Busch InBev NV (BUD) | 0.8 | $1.4M | 25k | 57.18 | |
Intel Corporation (INTC) | 0.7 | $1.2M | 60k | 20.17 | |
Verizon Communications (VZ) | 0.6 | $1.1M | 29k | 38.55 | |
3M Company (MMM) | 0.6 | $1.1M | 12k | 93.50 | |
Baker Hughes Incorporated | 0.6 | $1.0M | 14k | 73.45 | |
Baxter International (BAX) | 0.5 | $1.0M | 19k | 53.79 | |
Citi | 0.5 | $995k | 225k | 4.42 | |
Hldgs (UAL) | 0.5 | $987k | 43k | 23.00 | |
Exelon Corporation (EXC) | 0.5 | $953k | 23k | 41.26 | |
Wal-Mart Stores (WMT) | 0.5 | $876k | 17k | 52.05 | |
Procter & Gamble Company (PG) | 0.5 | $857k | 14k | 61.63 | |
Corning Incorporated (GLW) | 0.4 | $813k | 39k | 20.64 | |
Qualcomm (QCOM) | 0.4 | $725k | 13k | 54.84 | |
WellPoint | 0.4 | $687k | 9.8k | 69.77 | |
Abb (ABBNY) | 0.4 | $688k | 29k | 24.18 | |
PetSmart | 0.3 | $622k | 15k | 40.92 | |
Transocean (RIG) | 0.3 | $635k | 8.1k | 77.96 | |
SL Green Realty | 0.2 | $451k | 6.0k | 75.17 | |
Via | 0.2 | $349k | 7.5k | 46.53 | |
Gilead Sciences (GILD) | 0.2 | $355k | 8.4k | 42.42 | |
Pfizer (PFE) | 0.2 | $331k | 16k | 20.34 | |
International Business Machines (IBM) | 0.2 | $329k | 2.0k | 163.11 | |
Transcept Pharmaceuticals | 0.2 | $328k | 40k | 8.20 | |
Gateway Fund (GATEX) | 0.2 | $337k | 13k | 26.59 | |
Cisco Systems (CSCO) | 0.2 | $314k | 18k | 17.14 | |
Oracle Corporation (ORCL) | 0.2 | $305k | 9.1k | 33.42 | |
El Paso Corporation | 0.2 | $293k | 16k | 17.98 | |
American Intl Group | 0.2 | $297k | 27k | 11.12 | |
At&t (T) | 0.1 | $281k | 9.2k | 30.64 | |
Microsoft Corporation (MSFT) | 0.1 | $264k | 10k | 25.38 | |
Morgan Stanley (MS) | 0.1 | $258k | 9.5k | 27.30 | |
Merck & Co (MRK) | 0.1 | $258k | 7.8k | 33.05 | |
Helmerich & Payne (HP) | 0.1 | $240k | 3.5k | 68.57 | |
Coca-Cola Company (KO) | 0.1 | $216k | 3.3k | 66.36 | |
Johnson & Johnson (JNJ) | 0.1 | $224k | 3.8k | 59.18 | |
Texas Instruments Incorporated (TXN) | 0.1 | $207k | 6.0k | 34.50 | |
Oilsands Quest | 0.0 | $6.0k | 12k | 0.50 | |
Fractional Marriott Internatio | 0.0 | $0 | 450k | 0.00 | |
Non Invasive Monitoring System (NIMU) | 0.0 | $3.0k | 15k | 0.20 | |
Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
Worldgate Communications | 0.0 | $960.000000 | 16k | 0.06 |