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  Institutional Portfolio Description | Hide Summary  

Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 118
New Positions: 3
Increased Positions: 8
Decreased Positions: 106
Positions With Activity: 114
Sold Out Positions: 36
Total Market Value (in $ millions): 195
Sector Weighting Percent
Financial29.8%
Healthcare26.8%
Services16.9%
Capital Goods8%
Consumer/Non-Cyclical5.5%
Technology4.3%
Energy3.7%
Utilities1.9%
Basic Materials1.8%
Transportation0.7%
Unknown0.4%
Conglomerates0.3%
Click on the column header links to resort ascending (ar_bk_up.gif (64 bytes)) or descending (ar_bk_dn.gif (64 bytes)).
Company Class Value
of Shares
($1000)
Change
in Value
($1000)
% Change
in Value
Shares
Held
MERCK & CO INC NEW COM $11,449 ($5,151) (31.03%) 183,220
BRISTOL MYERS SQUIBB CO COM $8,586 ($3,208) (27.20%) 138,330
PFIZER INC COM $8,533 $7,067 482.14% 262,953
BOEING CO COM $8,142 ($3,158) (27.95%) 60,480
CELGENE CORP COM $7,473 ($4,772) (38.97%) 60,321
DISNEY WALT CO COM DISNEY $6,816 ($4,612) (40.36%) 71,956
TIME WARNER INC COM NEW $6,442 ($4,922) (43.31%) 80,554
METLIFE INC COM $5,784 ($2,430) (29.58%) 118,592
ACTAVIS PLC SHS $5,700 ($2,563) (31.02%) 20,423
JPMORGAN CHASE & CO COM $5,610 ($3,869) (40.82%) 98,969
BANK AMER CORP COM $5,169 ($2,326) (31.04%) 328,627
WELLS FARGO & CO NEW COM $5,088 ($3,510) (40.83%) 95,526
ABBOTT LABS COM $5,021 ($2,679) (34.79%) 114,480
PEPSICO INC COM $4,754 ($2,969) (38.44%) 48,251
HOME DEPOT INC COM $4,734 ($4,133) (46.61%) 44,930
AMERICAN EXPRESS CO COM $4,411 ($2,735) (38.27%) 52,425
HEWLETT PACKARD CO COM $4,404 ($1,738) (28.29%) 109,890
CITIGROUP INC COM NEW $4,256 $422 11.01% 87,526
BANK NEW YORK MELLON CO... COM $3,960 $220 5.89% 107,320
AUTOMATIC DATA PROCESSI... COM $3,730 ($3,246) (46.53%) 42,952

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