Abner Herrman Brock Llc (1038661) Portfolio


Number of Companies: 100
Inflow: $36,273 K
Outflow: $-13,766 K
Net Flow: $22,506 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 74,727 New Holding 74,727 $130.40 $9,744 $9,744
3076 10 Johnson And Johnson (JNJ) Large Pharma 52,448 Added More 42,979 $121.30 $5,213 $6,361
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 71,207 New Holding 71,207 $53.57 $3,814 $3,814
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 54,896 New Holding 54,896 $48.57 $2,666 $2,666
3072 34 Microsoft Corp (MSFT) Infrastructure Software 231,030 Added More 20,688 $51.17 $1,058 $11,821
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 48,767 Added More 8,676 $119.04 $1,032 $5,805
3049 6 General Electric Co (GE) Electrical Power Equipment 354,721 Added More 29,308 $31.48 $922 $11,166
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 63,758 Added More 10,531 $79.08 $832 $5,041
2920 268 Us Bancorp (USB) Banks 73,191 Added More 17,766 $40.33 $716 $2,951
2861 30 Abbott Laboratories (ABT) Life Science Equipment 171,085 Added More 17,898 $39.31 $703 $6,725
176 9 Bbandt Corp (BBT) Banks 66,321 Added More 17,809 $35.61 $634 $2,361
3020 26 United Technologies Corp (UTX) Aircraft And Parts 57,641 Added More 5,995 $102.55 $614 $5,911
2663 9 Marriott International -Cl A (MAR) Lodging 147,961 Added More 8,947 $66.46 $594 $9,833
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,065 New Holding 4,065 $141.20 $573 $573
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 106,322 Added More 5,496 $91.87 $504 $9,767
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 58,166 Added More 5,284 $93.74 $495 $5,452
3050 14 Wells Fargo And Co (WFC) Diversified Banks 234,898 Added More 10,001 $47.33 $473 $11,117
3056 27 Boeing Cothe (BA) Aircraft And Parts 95,783 Added More 3,630 $129.87 $471 $12,439
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 221,700 Added More 11,730 $38.85 $455 $8,613
3066 59 Amgen Inc (AMGN) Biotech 34,044 Added More 2,908 $152.15 $442 $5,179
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 213,651 Added More 6,354 $62.14 $394 $13,276
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 83,277 Added More 4,680 $79.68 $372 $6,635
3059 25 Pepsico Inc (PEP) Beverages 101,617 Added More 3,444 $105.94 $364 $10,765
2829 19 Prudential Financial Inc (PRU) Life Insurance 51,877 Added More 5,051 $71.34 $360 $3,700
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 124,229 Added More 3,796 $88.06 $334 $10,939
3023 7 Merck And Co Inc (MRK) Large Pharma 271,452 Added More 5,787 $57.61 $333 $15,638
2690 18 Anheuser-Busch Inbev (BUD) Beverages 61,852 Added More 2,006 $131.68 $264 $8,144
3005 17 Lowes Cos Inc (LOW) Home Products Stores 87,128 Added More 3,100 $79.17 $245 $6,897
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,160 New Holding 3,160 $74.17 $234 $234
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 4,590 New Holding 4,590 $46.61 $213 $213
2645 263 Suntrust Banks Inc (STI) Banks 143,282 Added More 5,163 $41.08 $212 $5,886
3031 8 Pfizer Inc (PFE) Large Pharma 397,066 Added More 5,079 $35.21 $178 $13,980
3025 1 Fedex Corp (FDX) Courier Services 27,853 Added More 1,167 $151.78 $177 $4,227
3001 7 Raytheon Company (RTN) Defense Primes 65,085 Added More 1,233 $135.95 $167 $8,848
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 44,634 Added More 3,005 $28.69 $86 $1,280
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 66,004 Added More 1,142 $55.84 $63 $3,685
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 5,868 Added More 760 $55.20 $41 $323
2886 77 Conocophillips (COP) Exploration And Production 6,769 Added More 820 $43.60 $35 $295
2941 6 Aon Plc (AON) Insurance Brokers 36,294 Added More 327 $109.23 $35 $3,964
2948 269 Pnc Financial Services Group (PNC) Banks 2,969 Added More 404 $81.39 $32 $241
2853 28 American Electric Power (AEP) Integrated Utilities 4,361 Added More 297 $70.09 $20 $305
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 17,207 Added More 135 $147.76 $19 $2,542
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 27,052 Added More 353 $49.71 $17 $1,344
2850 27 Southern Cothe (SO) Integrated Utilities 9,203 Added More 280 $53.63 $15 $493
3062 63 Atandt Inc (T) Telecom Carriers 35,907 Added More 312 $43.21 $13 $1,551
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,857 Added More 130 $95.74 $12 $273
3074 26 Facebook Inc-A (FB) Internet Media 3,239 Added More 94 $114.28 $10 $370
3036 50 American International Group (AIG) P And C Insurance 7,390 Added More 187 $52.89 $9 $390
2826 41 Consolidated Edison Inc (ED) Utility Networks 2,811 Added More 75 $80.44 $6 $226
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 1,952 Added More 8 $715.62 $5 $1,396
3016 38 Starbucks Corp (SBUX) Restaurants 4,152 Added More 97 $57.12 $5 $237
3068 39 Mcdonalds Corp (MCD) Restaurants 3,989 Added More 35 $120.34 $4 $480
2840 47 Allstate Corp (ALL) P And C Insurance 13,237 Added More 60 $69.95 $4 $925
3029 24 Coca-Cola Cothe (KO) Beverages 4,740 Added More 70 $45.33 $3 $214
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 7,572 Added More 50 $54.44 $2 $412
265 2 Universal Ventures Inc (UN) Household Products 8,690 Added More 48 $46.94 $2 $407
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 2,523 Added More 13 $104.15 $1 $262
2882 11 Omnicom Group (OMC) Advertising And Marketing 3,543 Added More 6 $81.49 $0 $288
2881 6 Waste Management Inc (WM) Waste Management 4,002 Added More 7 $66.27 $0 $265
3055 131 Simon Property Group Inc (SPG) Reit 1,341 Added More 1 $216.90 $0 $290
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 7,664 Added More 2 $41.47 $0 $317
80 1 Accenture Plc-Cl A (ACN) It Services 2,929 No Change 0 $113.29 $0 $331
3024 13 Time Warner Inc (TWX) Entertainment Content 6,510 No Change 0 $73.54 $0 $478
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 5,795 No Change 0 $50.76 $0 $294
3019 8 Union Pacific Corp (UNP) Rail Freight 3,351 No Change 0 $87.25 $0 $292
539 4 Wpp Plc (WPPGY) Advertising And Marketing 1,906 No Change 0 $104.52 $0 $199
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 3,500 No Change 0 $67.13 $0 $234
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 151,977 No Change 0 $52.16 $0 $7,927
3009 8 General Dynamics Corp (GD) Defense Primes 1,965 No Change 0 $139.24 $0 $273
3030 69 Intel Corp (INTC) Semiconductor Devices 16,211 Sold Some -122 $32.80 $-4 $531
175 2 3m Co (MMM) Containers And Packaging 5,810 Sold Some -23 $175.12 $-4 $1,017
2989 128 American Tower Corp (AMT) Reit 2,517 Sold Some -52 $113.61 $-5 $285
2806 7 Deere And Co (DE) Agricultural Machinery 6,530 Sold Some -100 $81.04 $-8 $529
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 11,765 Sold Some -90 $142.04 $-12 $1,671
2976 33 Oracle Corp (ORCL) Infrastructure Software 8,214 Sold Some -430 $40.93 $-17 $336
2508 4 Sanofi (SNY) Large Pharma 4,946 Sold Some -430 $41.85 $-17 $206
3067 10 Lockheed Martin Corp (LMT) Defense Primes 1,746 Sold Some -76 $248.17 $-18 $433
3077 22 Procter And Gamble Cothe (PG) Household Products 40,418 Sold Some -263 $84.67 $-22 $3,422
3011 13 Citigroup Inc (C) Diversified Banks 166,364 Sold Some -575 $42.39 $-24 $7,052
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 199,306 Sold Some -363 $73.55 $-26 $14,658
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 73,554 Sold Some -299 $116.32 $-34 $8,555
3051 57 Gilead Sciences Inc (GILD) Biotech 10,474 Sold Some -420 $83.42 $-35 $873
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 13,779 Sold Some -895 $45.51 $-40 $627
3022 6 Altria Group Inc (MO) Tobacco 21,104 Sold Some -637 $68.96 $-43 $1,455
3061 12 Chevron Corp (CVX) Integrated Oils 30,317 Sold Some -426 $104.83 $-44 $3,178
2985 20 Colgate-Palmolive Co (CL) Household Products 31,906 Sold Some -641 $73.20 $-46 $2,335
3071 42 Intl Business Machines Corp (IBM) It Services 2,386 Sold Some -379 $151.78 $-57 $362
49 1 Novartis Ag (NVS) Large Pharma 3,330 Sold Some -778 $82.51 $-64 $274
3079 54 Apple Inc (AAPL) Communications Equipment 8,599 Sold Some -817 $95.60 $-78 $822
3065 7 Philip Morris International (PM) Tobacco 14,616 Sold Some -969 $101.72 $-98 $1,486
2778 11 Bank Of America Corp (BAC) Diversified Banks 615,754 Sold Some -9,115 $13.27 $-120 $8,171
2576 16 Masco Corp (MAS) Home Improvement 154,278 Sold Some -6,044 $30.94 $-187 $4,773
3021 55 Celgene Corp (CELG) Biotech 93,145 Sold Some -2,153 $98.63 $-212 $9,186
3070 18 Home Depot Inc (HD) Home Products Stores 75,131 Sold Some -2,062 $127.69 $-263 $9,593
3040 9 Abbvie Inc (ABBV) Large Pharma 101,487 Sold Some -4,434 $61.91 $-274 $6,283
2894 15 Morgan Stanley (MS) Institutional Brokerage 229,418 Sold Some -25,455 $25.98 $-661 $5,960
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 84,567 Sold Some -10,753 $67.15 $-722 $5,678
2964 15 United Continental Holdings (UAL) Airlines 0 Sold All -48,098 $41.04 $-1,973 $0
3064 14 Walt Disney Cothe (DIS) Entertainment Content 49,214 Sold Some -30,219 $97.82 $-2,956 $4,814
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 0 Sold All -75,041 $75.80 $-5,688 $0