Abner Herrman & Brock as of March 31, 2017
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 127 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 3.8 | $19M | 217k | 87.84 | |
Wells Fargo & Company (WFC) | 3.6 | $18M | 327k | 55.66 | |
Microsoft Corporation (MSFT) | 3.1 | $16M | 236k | 65.86 | |
Merck & Co (MRK) | 3.1 | $15M | 242k | 63.54 | |
Bank of America Corporation (BAC) | 3.0 | $15M | 648k | 23.59 | |
Marriott International (MAR) | 3.0 | $15M | 159k | 94.18 | |
Boeing Company (BA) | 3.0 | $15M | 84k | 176.86 | |
MasterCard Incorporated (MA) | 2.9 | $15M | 129k | 112.47 | |
International Business Machines (IBM) | 2.7 | $14M | 77k | 174.13 | |
Citigroup (C) | 2.5 | $13M | 210k | 59.82 | |
Bank of New York Mellon Corporation (BK) | 2.5 | $12M | 261k | 47.23 | |
General Electric Company | 2.4 | $12M | 411k | 29.80 | |
Pepsi (PEP) | 2.4 | $12M | 109k | 111.86 | |
Walgreen Boots Alliance (WBA) | 2.2 | $11M | 136k | 83.05 | |
Automatic Data Processing (ADP) | 2.2 | $11M | 107k | 102.39 | |
Raytheon Company | 2.2 | $11M | 72k | 152.50 | |
Paypal Holdings (PYPL) | 2.1 | $10M | 242k | 43.02 | |
Honeywell International (HON) | 1.9 | $9.7M | 78k | 124.87 | |
Morgan Stanley (MS) | 1.9 | $9.5M | 221k | 42.84 | |
Emerson Electric (EMR) | 1.8 | $9.1M | 152k | 59.86 | |
Nextera Energy (NEE) | 1.8 | $9.1M | 71k | 128.37 | |
Kraft Heinz (KHC) | 1.8 | $8.8M | 97k | 90.81 | |
Qualcomm (QCOM) | 1.7 | $8.5M | 149k | 57.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $8.5M | 154k | 55.30 | |
Abbott Laboratories (ABT) | 1.7 | $8.4M | 190k | 44.41 | |
Travelers Companies (TRV) | 1.6 | $8.1M | 67k | 120.54 | |
Home Depot (HD) | 1.6 | $8.0M | 54k | 146.84 | |
Royal Caribbean Cruises (RCL) | 1.5 | $7.6M | 77k | 98.11 | |
United Technologies Corporation | 1.5 | $7.4M | 66k | 112.20 | |
Schlumberger (SLB) | 1.5 | $7.4M | 95k | 78.10 | |
Celgene Corporation | 1.4 | $7.2M | 58k | 124.44 | |
Anheuser-Busch InBev NV (BUD) | 1.4 | $7.1M | 64k | 109.77 | |
Amgen (AMGN) | 1.4 | $6.8M | 41k | 164.06 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 81k | 82.01 | |
FedEx Corporation (FDX) | 1.3 | $6.5M | 34k | 195.15 | |
Newell Rubbermaid (NWL) | 1.2 | $6.3M | 134k | 47.17 | |
U.S. Bancorp (USB) | 1.1 | $5.7M | 110k | 51.50 | |
Prudential Financial (PRU) | 1.1 | $5.3M | 49k | 106.67 | |
UnitedHealth (UNH) | 1.0 | $5.0M | 31k | 164.01 | |
Masco Corporation (MAS) | 0.9 | $4.8M | 141k | 33.99 | |
Hp (HPQ) | 0.8 | $4.3M | 239k | 17.88 | |
Aon | 0.8 | $4.1M | 35k | 118.70 | |
American International (AIG) | 0.8 | $4.0M | 64k | 62.43 | |
Dow Chemical Company | 0.8 | $4.0M | 63k | 63.54 | |
Thermo Fisher Scientific (TMO) | 0.8 | $4.0M | 26k | 153.61 | |
Activision Blizzard | 0.8 | $3.9M | 78k | 49.86 | |
Allergan | 0.8 | $3.8M | 16k | 238.91 | |
Facebook Inc cl a (META) | 0.8 | $3.7M | 26k | 142.07 | |
Verizon Communications (VZ) | 0.7 | $3.7M | 77k | 48.75 | |
Chevron Corporation (CVX) | 0.7 | $3.6M | 34k | 107.37 | |
Whirlpool Corporation (WHR) | 0.7 | $3.5M | 21k | 171.33 | |
Allstate Corporation (ALL) | 0.7 | $3.4M | 42k | 81.49 | |
Procter & Gamble Company (PG) | 0.7 | $3.3M | 36k | 89.85 | |
Johnson & Johnson (JNJ) | 0.6 | $3.1M | 25k | 124.55 | |
MetLife (MET) | 0.6 | $3.1M | 59k | 52.82 | |
BB&T Corporation | 0.6 | $2.9M | 65k | 44.70 | |
Goldman Sachs (GS) | 0.5 | $2.7M | 12k | 229.69 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.1M | 29k | 73.17 | |
Amazon (AMZN) | 0.4 | $1.8M | 2.0k | 886.70 | |
At&t (T) | 0.3 | $1.7M | 40k | 41.54 | |
Cisco Systems (CSCO) | 0.3 | $1.6M | 47k | 33.80 | |
Altria (MO) | 0.3 | $1.5M | 22k | 71.44 | |
Air Products & Chemicals (APD) | 0.3 | $1.5M | 11k | 135.32 | |
Philip Morris International (PM) | 0.3 | $1.4M | 12k | 112.92 | |
Apple (AAPL) | 0.3 | $1.3M | 9.0k | 143.67 | |
3M Company (MMM) | 0.2 | $1.2M | 6.2k | 191.29 | |
Las Vegas Sands (LVS) | 0.2 | $1.1M | 20k | 57.07 | |
Expedia (EXPE) | 0.2 | $1.0M | 8.1k | 126.15 | |
Walt Disney Company (DIS) | 0.2 | $859k | 7.6k | 113.32 | |
Deere & Company (DE) | 0.1 | $705k | 6.5k | 108.80 | |
Gilead Sciences (GILD) | 0.1 | $693k | 10k | 67.93 | |
Pfizer (PFE) | 0.1 | $632k | 19k | 34.23 | |
Intel Corporation (INTC) | 0.1 | $659k | 18k | 36.07 | |
Baker Hughes Incorporated | 0.1 | $612k | 10k | 59.84 | |
McDonald's Corporation (MCD) | 0.1 | $482k | 3.7k | 129.67 | |
CBS Corporation | 0.1 | $525k | 7.6k | 69.33 | |
Mondelez Int (MDLZ) | 0.1 | $494k | 12k | 43.08 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $482k | 568.00 | 848.59 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $515k | 621.00 | 829.31 | |
Berkshire Hathaway (BRK.B) | 0.1 | $439k | 2.6k | 166.54 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $429k | 1.8k | 235.97 | |
Microchip Technology (MCHP) | 0.1 | $428k | 5.8k | 73.86 | |
Southern Company (SO) | 0.1 | $455k | 9.1k | 49.79 | |
Gateway Fund (GATEX) | 0.1 | $439k | 14k | 31.60 | |
Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $445k | 2.6k | 172.41 | |
Time Warner | 0.1 | $423k | 4.3k | 97.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $420k | 1.6k | 267.52 | |
Capital One Financial (COF) | 0.1 | $426k | 4.9k | 86.64 | |
Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $425k | 7.2k | 59.12 | |
Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $412k | 6.5k | 63.80 | |
Abbvie (ABBV) | 0.1 | $409k | 6.3k | 65.18 | |
PNC Financial Services (PNC) | 0.1 | $346k | 2.9k | 120.18 | |
Via | 0.1 | $350k | 7.5k | 46.67 | |
Union Pacific Corporation (UNP) | 0.1 | $354k | 3.3k | 105.96 | |
Accenture (ACN) | 0.1 | $329k | 2.7k | 119.94 | |
General Dynamics Corporation (GD) | 0.1 | $339k | 1.8k | 187.09 | |
Oracle Corporation (ORCL) | 0.1 | $341k | 7.6k | 44.59 | |
Vanguard 500 Index - Adm (VFIAX) | 0.1 | $345k | 1.6k | 217.80 | |
Coca-Cola Company (KO) | 0.1 | $322k | 7.6k | 42.48 | |
ConocoPhillips (COP) | 0.1 | $318k | 6.4k | 49.94 | |
Texas Instruments Incorporated (TXN) | 0.1 | $313k | 3.9k | 80.52 | |
American Electric Power Company (AEP) | 0.1 | $317k | 4.7k | 67.15 | |
Omni (OMC) | 0.1 | $305k | 3.5k | 86.23 | |
American Tower Reit (AMT) | 0.1 | $306k | 2.5k | 121.57 | |
PPG Industries (PPG) | 0.1 | $254k | 2.4k | 105.26 | |
Helmerich & Payne (HP) | 0.1 | $233k | 3.5k | 66.57 | |
Nike (NKE) | 0.1 | $229k | 4.1k | 55.74 | |
Visa (V) | 0.1 | $240k | 2.7k | 88.76 | |
Dorian Lpg (LPG) | 0.1 | $263k | 25k | 10.52 | |
Cdk Global Inc equities | 0.1 | $244k | 3.8k | 64.93 | |
Chubb (CB) | 0.1 | $231k | 1.7k | 136.36 | |
Capstone Financial | 0.1 | $259k | 118k | 2.20 | |
Consolidated Edison (ED) | 0.0 | $219k | 2.8k | 77.63 | |
Becton, Dickinson and (BDX) | 0.0 | $202k | 1.1k | 183.80 | |
Starbucks Corporation (SBUX) | 0.0 | $224k | 3.8k | 58.39 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $208k | 2.7k | 76.89 | |
Simon Property (SPG) | 0.0 | $213k | 1.2k | 172.05 | |
Wpp Plc- (WPP) | 0.0 | $209k | 1.9k | 109.65 | |
Invuity | 0.0 | $79k | 10k | 7.90 | |
Mcewen Mining | 0.0 | $41k | 14k | 3.04 | |
Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
Titan Medical (TMD) | 0.0 | $4.0k | 17k | 0.24 | |
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 |