Abner Herrman & Brock LLC
- SEC CIK
- 0001038661
- Latest filing
- Jul 8, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 13, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 96
- 0 vs. Q1 2022
- Portfolio value
- $579.3M
- −$133.0M (−18.7%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 188,305 | $25.7M | 4.4% | −22,918−10.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 96,935 | $24.9M | 4.3% | −51,889−34.9% | Reduced | History |
| CVXChevron Corp | Stock | 152,706 | $22.1M | 3.8% | −3,222−2.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 237,674 | $20.4M | 3.5% | −9,844−4.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 248,281 | $19.7M | 3.4% | −4,170−1.7% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 137,401 | $19.4M | 3.3% | +119,223+655.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 37,192 | $19.1M | 3.3% | −1,261−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 173,362 | $18.8M | 3.3% | −8,331−4.6% | Reduced | History |
| AONAon plc | CL A | 67,665 | $18.2M | 3.2% | −587−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 107,417 | $17.9M | 3.1% | −1,093−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 156,186 | $17.6M | 3.0% | −3,962−2.5% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 191,642 | $17.5M | 3.0% | +1,808+1.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 216,651 | $16.7M | 2.9% | +216,651 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 76,116 | $16.0M | 2.8% | −2,116−2.7% | Reduced | History |
| RTXRTX Corp | Stock | 165,770 | $15.9M | 2.8% | +145,418+714.5% | Added | History |
| HDHome Depot, Inc. | Stock | 55,238 | $15.2M | 2.6% | −1,319−2.3% | Reduced | History |
| CBChubb Ltd | Stock | 75,943 | $14.9M | 2.6% | +166+0.2% | Added | History |
| MAMastercard Inc | Stock | 46,257 | $14.6M | 2.5% | −7,377−13.8% | Reduced | History |
| MSMorgan Stanley | Stock | 191,415 | $14.6M | 2.5% | −13,177−6.4% | Reduced | History |
| MCDMcDonalds Corp | Stock | 58,862 | $14.5M | 2.5% | +165+0.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,392 | $14.0M | 2.4% | −2,597−28.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 75,121 | $13.7M | 2.4% | −10,822−12.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 176,191 | $13.6M | 2.4% | +5,931+3.5% | Added | History |
| METMetlife Inc | Stock | 212,464 | $13.3M | 2.3% | +11,275+5.6% | Added | History |
| AXPAmerican Express Co | Stock | 95,407 | $13.2M | 2.3% | −1,375−1.4% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,208 | $13.2M | 2.3% | −512−2.1% | Reduced | History |
| HONHoneywell International Inc | COM | 71,812 | $12.5M | 2.2% | −1,273−1.7% | Reduced | History |
| DEDeere & Co | Stock | 35,065 | $10.5M | 1.8% | −842−2.3% | Reduced | History |
| TGTTarget Corp | Stock | 73,088 | $10.3M | 1.8% | −3,003−3.9% | Reduced | History |
| MARMarriott International Inc | Stock | 75,414 | $10.3M | 1.8% | −30,616−28.9% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 230,292 | $9.61M | 1.7% | −35,405−13.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 38,224 | $9.19M | 1.6% | −200−0.5% | Reduced | History |
| SYKStryker Corp | Stock | 29,590 | $5.89M | 1.0% | −895−2.9% | Reduced | History |
| KDPKeurig Dr Pepper Inc. | COM | 159,042 | $5.63M | 1.0% | −2,110−1.3% | Reduced | History |
| SLBSLB Limited | Stock | 152,860 | $5.47M | 0.9% | +34,350+29.0% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 53,292 | $5.07M | 0.9% | +150+0.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,613 | $4.56M | 0.8% | −298−2.7% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 24,140 | $4.08M | 0.7% | +140+0.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 30,740 | $3.27M | 0.6% | −380−1.2% | ReducedConverted for a 20-for-1 split | History |
| AIGAmerican International Group, Inc. | Stock | 62,002 | $3.17M | 0.5% | +1,082+1.8% | Added | History |
| PGProcter & Gamble Co | Stock | 20,828 | $3.00M | 0.5% | +2,293+12.4% | Added | History |
| JNJJohnson & Johnson | Stock | 16,242 | $2.88M | 0.5% | +1,381+9.3% | Added | History |
| BABoeing Co | Stock | 19,078 | $2.61M | 0.5% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 30,280 | $2.42M | 0.4% | −3,675−10.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 721 | $1.57M | 0.3% | +13+1.8% | Added | History |
| FDSFactset Research Systems Inc | Stock | 4,000 | $1.54M | 0.3% | +4,000 | New | History |
| USBUS Bancorp DE | COM NEW | 31,580 | $1.45M | 0.3% | −28,300−47.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 4,321 | $1.41M | 0.2% | −44−1.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 9,002 | $1.15M | 0.2% | −78,417−89.7% | Reduced | History |
| ALLAllstate Corp | Stock | 8,585 | $1.09M | 0.2% | −82−0.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,310 | $966.0K | 0.2% | +1,608+34.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 15,500 | $861.0K | 0.1% | 00.0% | Unchanged | History |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 265,000 | $731.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,750 | $660.0K | 0.1% | +134+8.3% | Added | History |
| PFEPfizer Inc | Stock | 11,813 | $619.0K | 0.1% | +2,546+27.5% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 3,500 | $521.0K | 0.1% | +3,500 | New | History |
| INTCIntel Corp | Stock | 13,800 | $516.0K | 0.1% | −200−1.4% | Reduced | History |
| Gateway Fund367829207 | MUT | 14,551 | $516.0K | 0.1% | +27+0.2% | Added | – |
| Vanguard Index FDS922908710 | COM | 1,382 | $483.0K | 0.1% | +20+1.5% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 1,489 | $442.0K | 0.1% | −26−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,710 | $434.0K | 0.1% | +56+3.4% | Added | History |
| KOCoca Cola Co | Stock | 6,784 | $427.0K | 0.1% | +2,720+66.9% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 4,375 | $420.0K | 0.1% | −211−4.6% | Reduced | History |
| CLColgate Palmolive Co | Stock | 4,796 | $384.0K | 0.1% | +1,936+67.7% | Added | History |
| Loomis Sayles Growth Y543487110 | mf | 20,474 | $382.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,929 | $379.0K | 0.1% | −24−0.8% | Reduced | History |
| DISWalt Disney Co | Stock | 3,969 | $375.0K | 0.1% | −126−3.1% | Reduced | History |
| Harding Loevner FDS Inc412295107 | Com | 16,059 | $366.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 1,116 | $362.0K | 0.1% | +1,116 | New | History |
| NVDANVIDIA Corp | Stock | 2,350 | $356.0K | 0.1% | +328+16.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 712 | $341.0K | 0.1% | −23−3.1% | Reduced | History |
| FDXFedEx Corp | Stock | 1,359 | $308.0K | 0.1% | −10,805−88.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,375 | $303.0K | 0.1% | −150−4.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 1,353 | $299.0K | 0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,863 | $289.0K | <0.1% | −144−7.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,033 | $282.0K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,946 | $278.0K | <0.1% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 454 | $277.0K | <0.1% | +454 | New | History |
| LPGDorian LPG Ltd. | SHS USD | 17,500 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 4,980 | $253.0K | <0.1% | +900+22.1% | Added | History |
| WMWaste Management Inc | Stock | 1,643 | $251.0K | <0.1% | +1,643 | New | History |
| DUKDuke Energy CORP | Stock | 2,307 | $247.0K | <0.1% | +2,307 | New | History |
| SOJDSouthern Co | Equities | 11,141 | $243.0K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,988 | $242.0K | <0.1% | −153,755−98.7% | Reduced | History |
| TAT&T Inc. | Stock | 11,422 | $239.0K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 920 | $235.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 585 | $222.0K | <0.1% | −168−22.3% | Reduced | – |
| FFord Motor Co | Stock | 19,790 | $220.0K | <0.1% | −41,100−67.5% | Reduced | History |
| SOSouthern Co | Stock | 3,067 | $219.0K | <0.1% | +3,067 | New | History |
| CLXClorox Co | Stock | 1,500 | $211.0K | <0.1% | +1,500 | New | History |
| BDXBecton Dickinson & Co | Stock | 852 | $210.0K | <0.1% | +852 | New | History |
| Paramount Global92556H206 | CL B | 8,242 | $203.0K | <0.1% | −133−1.6% | Reduced | – |
| MUXMcEwen Inc. | COM | 13,500 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| TGLOTheglobe Com Inc | COM | 10,000 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Nyvatex Oil Corp670794106 | COM | 20,000 | $0 | 0.0% | 00.0% | Unchanged | – |
| Frac Marriott IntlFHB903208 | COM | 318,859 | $0 | 0.0% | 00.0% | Unchanged | – |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 168,655 | $18.4M | 2.6% | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 103,550 | $2.09M | 0.3% | History |
| BACBank of America Corp | Stock | 19,509 | $804.0K | 0.1% | History |
| DBRG.PJDigitalBridge Group, Inc. | Equities | 15,000 | $371.0K | 0.1% | History |
| DCP Midstream LP-Callable23311P209 | PFD | 10,000 | $240.0K | <0.1% | – |
| CSCOCisco Systems, Inc. | Stock | 4,209 | $235.0K | <0.1% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,980 | $233.0K | <0.1% | – |
| Nestle SA ADR641069406 | COM | 1,665 | $217.0K | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 758 | $207.0K | <0.1% | History |
| MDTMedtronic plc | Stock | 1,829 | $203.0K | <0.1% | History |