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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: 9/30/2014
Total Positions: 119
New Positions: 4
Increased Positions: 54
Decreased Positions: 27
Positions With Activity: 81
Sold Out Positions: 4
Total Market Value (in $ millions): 356
Sector Weighting Percent
Financial25.3%
Healthcare19.4%
Services18.4%
Energy9.1%
Capital Goods7.7%
Technology7.3%
Consumer/Non-Cyclical5.7%
Utilities2.2%
Transportation2.2%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.4%
Consumer Cyclical0%
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 $15,827 $124 0.79% 265,643
TIME WARNER INC COM NEW $12,069 $122 1.02% 142,106
BRISTOL MYERS SQUIBB CO COM $11,648 $490 4.39% 190,015
CELGENE CORP COM $11,582 ($56) (0.48%) 98,837
DISNEY WALT CO COM DISNEY $11,207 $103 0.92% 120,647
BOEING CO COM $10,595 ($2,933) (21.68%) 83,938
JPMORGAN CHASE & CO COM $10,357 $116 1.13% 167,232
EMERSON ELEC CO COM $9,441 $1,627 20.82% 151,460
METLIFE INC COM $9,064 $156 1.75% 168,415
WELLS FARGO & CO NEW COM $8,790 $298 3.51% 161,434
HOME DEPOT INC COM $8,578 $183 2.19% 84,154
BANK AMER CORP COM $8,396 $564 7.21% 476,515
ABBOTT LABS COM $8,085 $1,447 21.79% 175,562
AMERICAN EXPRESS CO COM $7,890 $369 4.91% 84,931
ACTAVIS PLC SHS $7,857 $47 0.60% 29,605
PEPSICO INC COM $7,481 $82 1.11% 78,383
UNITED CONTL HLDGS INC COM $7,033 $7,033 New 109,658
WALGREEN CO COM $7,021 $771 12.34% 95,876
AUTOMATIC DATA PROCESSI... COM $6,805 $247 3.77% 80,332
MARRIOTT INTL INC NEW CL A $6,719 ($135) (1.97%) 86,780

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