ABNER HERRMAN & BROCK LLC Information

HARBORSIDE FINANCIAL CENTER, JERSEY CITY, New Jersey, 07311, (201) 484-2000

Report Date: 06/30/2014

Position Statistics

Total Positions 120
New Positions 5
Increased Positions 43
Decreased Positions 43
Positions with Activity 86
Sold Out Positions 6
Total Mkt Value (in $ millions) 337

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.47%
Capital Goods 8.88%
Conglomerates 0.45%
Consumer Cyclical 0.1%
Consumer/Non-Cyclical 5.65%
Energy 9.77%
Financial 26.66%
Healthcare 17.74%
Services 18.62%
Technology 7.08%
Transportation 0.25%
Utilities 2.2%

120 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERCK & CO INC NEW COM 15,943 616 4.02 263,568
BOEING CO COM 13,862 -23 (0.16) 107,170
TIME WARNER INC COM NEW 10,944 -25 (0.23) 140,666
DISNEY WALT CO COM DISNEY 10,817 29 .27 119,542
JPMORGAN CHASE & CO COM 10,105 477 4.95 165,362
BRISTOL MYERS SQUIBB CO COM 9,376 247 2.70 182,025
CELGENE CORP COM 9,320 180 1.97 99,312
METLIFE INC COM 9,264 69 .75 165,525
WELLS FARGO & CO NEW COM 8,322 11 .14 155,959
EMERSON ELEC CO COM 8,148 New 125,360
HOME DEPOT INC COM 7,605 1,181 18.38 82,354
BANK AMER CORP COM 7,534 360 5.02 444,485
HALLIBURTON CO COM 7,412 58 .78 111,440
PEPSICO INC COM 7,271 -81 (1.1) 77,523
AMERICAN EXPRESS CO COM 7,262 126 1.77 80,957
SUNTRUST BKS INC COM 7,161 -19 (0.26) 179,754
ACTAVIS PLC SHS 7,116 -32 (0.45) 29,429
GENERAL ELECTRIC CO COM 6,528 -1,673 (20.4) 248,320
AUTOMATIC DATA PROCESSING INC COM 6,493 531 8.90 77,413
MARRIOTT INTL INC NEW CL A 6,390 -89 (1.38) 88,520


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