Abner, Herrman & BrocK

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