Abner Herrman & Brock as of June 30, 2017
Portfolio Holdings for Abner Herrman & Brock
Abner Herrman & Brock holds 137 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 3.6 | $19M | 208k | 91.40 | |
| Boeing Company (BA) | 3.3 | $18M | 89k | 197.75 | |
| Microsoft Corporation (MSFT) | 3.1 | $17M | 240k | 68.93 | |
| Marriott International (MAR) | 3.0 | $16M | 159k | 100.31 | |
| MasterCard Incorporated (MA) | 3.0 | $16M | 130k | 121.45 | |
| Bank of America Corporation (BAC) | 3.0 | $16M | 648k | 24.26 | |
| Merck & Co (MRK) | 3.0 | $16M | 245k | 64.09 | |
| Citigroup (C) | 2.7 | $14M | 212k | 66.88 | |
| Paypal Holdings (PYPL) | 2.5 | $13M | 247k | 53.67 | |
| Wells Fargo & Company (WFC) | 2.4 | $13M | 233k | 55.41 | |
| Pepsi (PEP) | 2.4 | $13M | 110k | 115.49 | |
| Raytheon Company | 2.4 | $13M | 78k | 161.49 | |
| Automatic Data Processing (ADP) | 2.1 | $11M | 109k | 102.46 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 139k | 78.31 | |
| FedEx Corporation (FDX) | 2.0 | $11M | 49k | 217.33 | |
| United Technologies Corporation | 2.0 | $11M | 87k | 122.11 | |
| Honeywell International (HON) | 1.9 | $10M | 77k | 133.29 | |
| General Electric Company | 1.9 | $9.9M | 368k | 27.01 | |
| Nextera Energy (NEE) | 1.9 | $9.8M | 70k | 140.13 | |
| Abbott Laboratories (ABT) | 1.8 | $9.6M | 197k | 48.61 | |
| Bank of New York Mellon Corporation (BK) | 1.8 | $9.3M | 181k | 51.02 | |
| Emerson Electric (EMR) | 1.7 | $9.0M | 152k | 59.62 | |
| Suntrust Banks Inc $1.00 Par Cmn | 1.7 | $8.9M | 157k | 56.72 | |
| Home Depot (HD) | 1.7 | $8.9M | 58k | 153.39 | |
| International Business Machines (IBM) | 1.7 | $8.8M | 57k | 153.82 | |
| Kraft Heinz (KHC) | 1.6 | $8.7M | 101k | 85.64 | |
| Royal Caribbean Cruises (RCL) | 1.6 | $8.4M | 77k | 109.23 | |
| Celgene Corporation | 1.4 | $7.5M | 58k | 129.87 | |
| Travelers Companies (TRV) | 1.4 | $7.5M | 59k | 126.53 | |
| Amgen (AMGN) | 1.4 | $7.5M | 43k | 172.24 | |
| Morgan Stanley (MS) | 1.4 | $7.4M | 166k | 44.56 | |
| Newell Rubbermaid (NWL) | 1.4 | $7.4M | 138k | 53.62 | |
| Anheuser-Busch InBev NV (BUD) | 1.3 | $6.8M | 62k | 110.37 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $6.5M | 81k | 80.73 | |
| Schlumberger (SLB) | 1.2 | $6.4M | 97k | 65.84 | |
| UnitedHealth (UNH) | 1.1 | $5.5M | 30k | 185.43 | |
| Qualcomm (QCOM) | 1.0 | $5.5M | 99k | 55.22 | |
| Masco Corporation (MAS) | 1.0 | $5.3M | 138k | 38.21 | |
| Aon | 0.9 | $4.5M | 34k | 132.95 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $4.5M | 26k | 174.47 | |
| Facebook Inc cl a (META) | 0.8 | $4.5M | 30k | 150.99 | |
| Philip Morris International (PM) | 0.8 | $4.5M | 38k | 117.44 | |
| Activision Blizzard | 0.8 | $4.4M | 77k | 57.57 | |
| Whirlpool Corporation (WHR) | 0.8 | $4.4M | 23k | 191.61 | |
| Hp (HPQ) | 0.8 | $4.2M | 239k | 17.48 | |
| Prudential Financial (PRU) | 0.8 | $4.1M | 38k | 108.14 | |
| Dow Chemical Company | 0.8 | $3.9M | 63k | 63.07 | |
| American International (AIG) | 0.7 | $3.7M | 59k | 62.52 | |
| Allergan | 0.7 | $3.7M | 15k | 243.08 | |
| Chevron Corporation (CVX) | 0.7 | $3.5M | 33k | 104.32 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.3M | 25k | 132.28 | |
| Verizon Communications (VZ) | 0.6 | $3.4M | 75k | 44.67 | |
| Equifax (EFX) | 0.6 | $3.3M | 24k | 137.41 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $3.2M | 12k | 277.58 | |
| Procter & Gamble Company (PG) | 0.6 | $3.1M | 36k | 87.14 | |
| Nucor Corporation (NUE) | 0.6 | $3.1M | 53k | 57.87 | |
| Netflix (NFLX) | 0.6 | $3.0M | 20k | 149.41 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $2.9M | 11k | 256.75 | |
| U.S. Bancorp (USB) | 0.5 | $2.8M | 53k | 51.93 | |
| Goldman Sachs (GS) | 0.5 | $2.6M | 12k | 221.92 | |
| Expedia (EXPE) | 0.5 | $2.6M | 18k | 148.93 | |
| Rockwell Collins | 0.5 | $2.5M | 24k | 105.07 | |
| General Dynamics Corporation (GD) | 0.5 | $2.4M | 12k | 198.13 | |
| Colgate-Palmolive Company (CL) | 0.4 | $2.0M | 27k | 74.12 | |
| Amazon (AMZN) | 0.4 | $2.0M | 2.0k | 968.00 | |
| BB&T Corporation | 0.3 | $1.8M | 41k | 45.42 | |
| Wells Fargo & Company 8% | 0.3 | $1.7M | 67k | 25.91 | |
| Altria (MO) | 0.3 | $1.6M | 22k | 74.45 | |
| Air Products & Chemicals (APD) | 0.3 | $1.5M | 11k | 143.02 | |
| At&t (T) | 0.3 | $1.5M | 39k | 37.74 | |
| Cisco Systems (CSCO) | 0.3 | $1.5M | 47k | 31.29 | |
| Apple (AAPL) | 0.2 | $1.3M | 9.1k | 144.03 | |
| 3M Company (MMM) | 0.2 | $1.3M | 6.2k | 208.15 | |
| Las Vegas Sands (LVS) | 0.2 | $1.3M | 20k | 63.87 | |
| Allstate Corporation (ALL) | 0.2 | $1.1M | 12k | 88.45 | |
| Enzo Biochem (ENZ) | 0.2 | $1.1M | 100k | 11.04 | |
| Walt Disney Company (DIS) | 0.1 | $805k | 7.6k | 106.20 | |
| Deere & Company (DE) | 0.1 | $782k | 6.3k | 123.54 | |
| Gilead Sciences (GILD) | 0.1 | $722k | 10k | 70.77 | |
| Pfizer (PFE) | 0.1 | $640k | 19k | 33.61 | |
| Intel Corporation (INTC) | 0.1 | $649k | 19k | 33.72 | |
| McDonald's Corporation (MCD) | 0.1 | $597k | 3.9k | 153.19 | |
| Baker Hughes Incorporated | 0.1 | $558k | 10k | 54.56 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $607k | 6.6k | 91.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $585k | 644.00 | 908.39 | |
| Carnival Corporation (CCL) | 0.1 | $543k | 8.3k | 65.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $535k | 576.00 | 928.82 | |
| CBS Corporation | 0.1 | $480k | 7.5k | 63.81 | |
| Vanguard 500 Index - Adm (VFIAX) | 0.1 | $497k | 2.2k | 223.57 | |
| Vanguard Mid Cap Index-adm fund (VIMAX) | 0.1 | $456k | 2.6k | 176.68 | |
| Mondelez Int (MDLZ) | 0.1 | $491k | 11k | 43.23 | |
| Abbvie (ABBV) | 0.1 | $456k | 6.3k | 72.46 | |
| Fortress Biotech | 0.1 | $493k | 104k | 4.75 | |
| Time Warner | 0.1 | $435k | 4.3k | 100.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $438k | 2.6k | 169.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $398k | 7.1k | 55.73 | |
| Microchip Technology (MCHP) | 0.1 | $447k | 5.8k | 77.14 | |
| Southern Company (SO) | 0.1 | $438k | 9.1k | 47.93 | |
| Gateway Fund (GATEX) | 0.1 | $448k | 14k | 32.15 | |
| Vanguard Total Stock Mkt Index (VTSAX) | 0.1 | $436k | 7.2k | 60.61 | |
| Vanguard Small Cap Index-adm fund (VSMAX) | 0.1 | $420k | 6.5k | 65.04 | |
| PNC Financial Services (PNC) | 0.1 | $362k | 2.9k | 124.87 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $377k | 1.6k | 241.98 | |
| Union Pacific Corporation (UNP) | 0.1 | $374k | 3.4k | 109.01 | |
| Capital One Financial (COF) | 0.1 | $375k | 4.5k | 82.60 | |
| Accenture (ACN) | 0.1 | $362k | 2.9k | 123.76 | |
| Oracle Corporation (ORCL) | 0.1 | $383k | 7.6k | 50.09 | |
| American Tower Reit (AMT) | 0.1 | $350k | 2.6k | 132.23 | |
| Coca-Cola Company (KO) | 0.1 | $306k | 6.8k | 44.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $320k | 4.2k | 76.83 | |
| American Electric Power Company (AEP) | 0.1 | $324k | 4.7k | 69.51 | |
| Omni (OMC) | 0.1 | $293k | 3.5k | 82.84 | |
| Georgia Pwr Co 2007 A Non Cump p | 0.1 | $313k | 3.1k | 100.97 | |
| Via | 0.1 | $252k | 7.5k | 33.60 | |
| Consolidated Edison (ED) | 0.1 | $250k | 3.1k | 80.91 | |
| PPG Industries (PPG) | 0.1 | $265k | 2.4k | 109.82 | |
| Nike (NKE) | 0.1 | $241k | 4.1k | 58.90 | |
| Chubb (CB) | 0.1 | $275k | 1.9k | 145.35 | |
| HSBC Holdings (HSBC) | 0.0 | $210k | 4.5k | 46.42 | |
| Becton, Dickinson and (BDX) | 0.0 | $212k | 1.1k | 195.03 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $217k | 2.8k | 78.06 | |
| Starbucks Corporation (SBUX) | 0.0 | $208k | 3.6k | 58.44 | |
| Visa (V) | 0.0 | $232k | 2.5k | 93.78 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $232k | 2.7k | 86.96 | |
| Howard Hughes | 0.0 | $202k | 1.6k | 122.65 | |
| Wpp Plc- (WPP) | 0.0 | $201k | 1.9k | 105.46 | |
| Tg Therapeutics (TGTX) | 0.0 | $201k | 20k | 10.05 | |
| Dorian Lpg (LPG) | 0.0 | $204k | 25k | 8.16 | |
| Cdk Global Inc equities | 0.0 | $222k | 3.6k | 62.03 | |
| Mcewen Mining | 0.0 | $36k | 14k | 2.67 | |
| Invuity | 0.0 | $72k | 10k | 7.20 | |
| Oilsands Quest | 0.0 | $0 | 10k | 0.00 | |
| theglobe (TGLO) | 0.0 | $0 | 10k | 0.00 | |
| Titan Medical (TMD) | 0.0 | $2.0k | 17k | 0.12 | |
| Fractional Marriott Internatio | 0.0 | $0 | 319k | 0.00 | |
| Nyvatex Oil Corp (NYVA) | 0.0 | $0 | 20k | 0.00 | |
| Futurenet | 0.0 | $0 | 11k | 0.00 |
