Abner Herrman & Brock as of Dec. 31, 2016
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 126 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.9 | $18M | 214k | 86.11 | |
| Wells Fargo & Company (WFC) | 3.7 | $18M | 321k | 55.18 | |
| Merck & Co (MRK) | 3.1 | $15M | 243k | 60.11 | |
| Bank of America Corporation (BAC) | 3.0 | $14M | 635k | 22.68 | |
| Microsoft Corporation (MSFT) | 3.0 | $14M | 230k | 62.30 | |
| MasterCard Incorporated (MA) | 2.9 | $14M | 128k | 106.99 | |
| Boeing Company (BA) | 2.9 | $14M | 86k | 158.72 | |
| Marriott International (MAR) | 2.7 | $13M | 158k | 81.78 | |
| General Electric Company | 2.6 | $12M | 394k | 31.52 | |
| Bristol Myers Squibb (BMY) | 2.5 | $12M | 200k | 60.13 | |
| Citigroup (C) | 2.4 | $11M | 189k | 60.34 | |
| International Business Machines (IBM) | 2.4 | $11M | 67k | 168.70 | |
| Bank of New York Mellon Corporation (BK) | 2.3 | $11M | 231k | 48.09 | |
| Pepsi (PEP) | 2.3 | $11M | 106k | 104.71 | |
| Walgreen Boots Alliance (WBA) | 2.3 | $11M | 130k | 83.03 | |
| Automatic Data Processing (ADP) | 2.2 | $11M | 103k | 103.04 | |
| Raytheon Company | 2.1 | $10M | 69k | 148.16 | |
| Morgan Stanley (MS) | 2.0 | $9.7M | 224k | 43.22 | |
| Honeywell International (HON) | 1.9 | $9.2M | 79k | 116.76 | |
| Paypal Holdings (PYPL) | 1.9 | $9.0M | 220k | 41.06 | |
| Qualcomm (QCOM) | 1.8 | $8.8M | 134k | 65.55 | |
| Nextera Energy (NEE) | 1.8 | $8.6M | 72k | 119.00 | |
| Emerson Electric (EMR) | 1.8 | $8.5M | 152k | 56.14 | |
| Kraft Heinz (KHC) | 1.7 | $8.1M | 94k | 86.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $7.9M | 144k | 54.90 | |
| Travelers Companies (TRV) | 1.7 | $7.9M | 67k | 118.34 | |
| Home Depot (HD) | 1.6 | $7.4M | 55k | 133.89 | |
| Abbott Laboratories (ABT) | 1.5 | $7.2M | 182k | 39.70 | |
| Celgene Corporation | 1.5 | $7.0M | 59k | 118.76 | |
| Anheuser-Busch InBev NV (BUD) | 1.5 | $7.0M | 66k | 106.80 | |
| Royal Caribbean Cruises (RCL) | 1.4 | $6.8M | 80k | 85.00 | |
| Schlumberger (SLB) | 1.4 | $6.8M | 80k | 85.30 | |
| United Technologies Corporation | 1.4 | $6.8M | 61k | 111.35 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $6.4M | 73k | 88.55 | |
| FedEx Corporation (FDX) | 1.2 | $5.9M | 31k | 188.39 | |
| Amgen (AMGN) | 1.2 | $5.9M | 38k | 152.98 | |
| U.S. Bancorp (USB) | 1.2 | $5.7M | 111k | 50.97 | |
| Newell Rubbermaid (NWL) | 1.2 | $5.6M | 119k | 46.68 | |
| Prudential Financial (PRU) | 1.1 | $5.3M | 51k | 104.55 | |
| Masco Corporation (MAS) | 1.0 | $4.8M | 148k | 32.66 | |
| UnitedHealth (UNH) | 1.0 | $4.6M | 28k | 162.18 | |
| Verizon Communications (VZ) | 0.8 | $4.1M | 74k | 54.65 | |
| Aon | 0.8 | $4.0M | 35k | 113.48 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 34k | 117.30 | |
| Allergan | 0.8 | $3.8M | 17k | 220.83 | |
| Dow Chemical Company | 0.8 | $3.6M | 62k | 57.80 | |
| Hp (HPQ) | 0.8 | $3.6M | 239k | 15.07 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $3.2M | 22k | 145.38 | |
| Procter & Gamble Company (PG) | 0.7 | $3.2M | 37k | 85.07 | |
| MetLife (MET) | 0.7 | $3.2M | 59k | 53.84 | |
| Allstate Corporation (ALL) | 0.7 | $3.1M | 42k | 74.02 | |
| BB&T Corporation | 0.6 | $3.0M | 65k | 46.73 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.9M | 25k | 116.87 | |
| American International (AIG) | 0.6 | $2.9M | 44k | 65.61 | |
| Goldman Sachs (GS) | 0.6 | $2.9M | 12k | 241.32 | |
| Activision Blizzard | 0.6 | $2.7M | 72k | 37.94 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 31k | 66.85 | |
| At&t (T) | 0.3 | $1.6M | 38k | 42.66 | |
| Air Products & Chemicals (APD) | 0.3 | $1.6M | 11k | 143.25 | |
| Amazon (AMZN) | 0.3 | $1.5M | 2.0k | 780.48 | |
| Altria (MO) | 0.3 | $1.4M | 21k | 67.95 | |
| Philip Morris International (PM) | 0.3 | $1.3M | 15k | 91.12 | |
| Cisco Systems (CSCO) | 0.3 | $1.3M | 43k | 30.16 | |
| 3M Company (MMM) | 0.2 | $1.1M | 6.1k | 177.66 | |
| Las Vegas Sands (LVS) | 0.2 | $1.1M | 20k | 55.07 | |
| Apple (AAPL) | 0.2 | $971k | 8.3k | 116.61 | |
| Walt Disney Company (DIS) | 0.2 | $835k | 7.8k | 107.33 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $855k | 3.8k | 226.37 | |
| Gilead Sciences (GILD) | 0.2 | $772k | 10k | 76.04 | |
| Baker Hughes Incorporated | 0.1 | $658k | 10k | 64.38 | |
| Deere & Company (DE) | 0.1 | $688k | 6.5k | 105.36 | |
| Intel Corporation (INTC) | 0.1 | $608k | 17k | 36.36 | |
| Mondelez Int (MDLZ) | 0.1 | $618k | 14k | 44.97 | |
| Abbvie (ABBV) | 0.1 | $615k | 9.7k | 63.73 | |
| Pfizer (PFE) | 0.1 | $536k | 16k | 33.58 | |
| CBS Corporation | 0.1 | $496k | 7.6k | 65.50 | |
| Southern Company (SO) | 0.1 | $461k | 9.4k | 49.10 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.1 | $459k | 6.2k | 73.56 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $482k | 607.00 | 794.07 | |
| Time Warner | 0.1 | $411k | 4.3k | 95.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $434k | 2.7k | 163.34 | |
| McDonald's Corporation (MCD) | 0.1 | $448k | 3.7k | 119.66 | |
| Gateway Fund (GATEX) | 0.1 | $430k | 14k | 31.04 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $409k | 7.2k | 56.93 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $428k | 2.6k | 165.83 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $405k | 6.5k | 62.71 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $442k | 544.00 | 812.50 | |
| Microchip Technology (MCHP) | 0.1 | $363k | 5.8k | 62.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $402k | 1.6k | 256.05 | |
| Facebook Inc cl a (META) | 0.1 | $389k | 3.2k | 120.62 | |
| PNC Financial Services (PNC) | 0.1 | $349k | 3.0k | 117.55 | |
| Union Pacific Corporation (UNP) | 0.1 | $341k | 3.3k | 102.07 | |
| ConocoPhillips (COP) | 0.1 | $329k | 6.5k | 50.87 | |
| Unilever | 0.1 | $336k | 8.1k | 41.28 | |
| Accenture (ACN) | 0.1 | $312k | 2.7k | 115.04 | |
| General Dynamics Corporation (GD) | 0.1 | $319k | 1.8k | 176.05 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $332k | 1.6k | 209.60 | |
| Waste Management (WM) | 0.1 | $276k | 3.9k | 70.57 | |
| Via | 0.1 | $281k | 7.5k | 37.47 | |
| Helmerich & Payne (HP) | 0.1 | $276k | 3.5k | 78.86 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $283k | 3.9k | 72.81 | |
| American Electric Power Company (AEP) | 0.1 | $277k | 4.4k | 63.11 | |
| Omni (OMC) | 0.1 | $301k | 3.5k | 85.10 | |
| Oracle Corporation (ORCL) | 0.1 | $295k | 7.6k | 38.58 | |
| American Tower Reit (AMT) | 0.1 | $267k | 2.5k | 106.08 | |
| PPG Industries (PPG) | 0.1 | $231k | 2.4k | 95.73 | |
| Novartis (NVS) | 0.1 | $243k | 3.3k | 74.22 | |
| Nike (NKE) | 0.1 | $224k | 4.2k | 52.98 | |
| Starbucks Corporation (SBUX) | 0.1 | $227k | 4.0k | 56.36 | |
| Simon Property (SPG) | 0.1 | $247k | 1.3k | 184.19 | |
| Wpp Plc- (WPP) | 0.1 | $216k | 1.9k | 113.33 | |
| Dorian Lpg (LPG) | 0.1 | $234k | 25k | 9.36 | |
| Cdk Global Inc equities | 0.1 | $234k | 3.9k | 59.82 | |
| Chubb (CB) | 0.1 | $221k | 1.7k | 130.46 | |
| Consolidated Edison (ED) | 0.0 | $208k | 2.8k | 73.73 | |
| Visa (V) | 0.0 | $208k | 2.6k | 81.09 | |
| Capstone Financial | 0.0 | $162k | 59k | 2.75 | |
| Mcewen Mining | 0.0 | $50k | 14k | 3.70 | |
| Invuity | 0.0 | $62k | 10k | 6.20 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $7.9k | 17k | 0.47 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Worldgate Communications | 0.0 | $0 | 16k | 0.00 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 |
