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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: 6/30/2014
Total Positions: 120
New Positions: 5
Increased Positions: 43
Decreased Positions: 43
Positions With Activity: 86
Sold Out Positions: 6
Total Market Value (in $ millions): 333
Sector Weighting Percent
Financial26.3%
Services18.8%
Healthcare16.9%
Energy10.7%
Capital Goods9.1%
Technology7.1%
Consumer/Non-Cyclical5.6%
Basic Materials2.3%
Utilities2.3%
Conglomerates0.5%
Transportation0.2%
Unknown0.1%
Consumer Cyclical0.1%
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 $15,400 $595 4.02% 263,568
BOEING CO COM $13,904 ($23) (0.16%) 107,170
TIME WARNER INC COM NEW $12,207 ($28) (0.23%) 140,666
DISNEY WALT CO COM DISNEY $10,306 $28 0.27% 119,542
JPMORGAN CHASE & CO COM $9,702 $458 4.95% 165,362
METLIFE INC COM $9,187 $68 0.75% 165,525
BRISTOL MYERS SQUIBB CO COM $8,941 $235 2.70% 182,025
CELGENE CORP COM $8,606 $166 1.97% 99,312
EMERSON ELEC CO COM $8,452 $0 0.00% 125,360
HALLIBURTON CO COM $8,167 $63 0.78% 111,440
WELLS FARGO & CO NEW COM $8,008 $11 0.13% 155,959
AMERICAN EXPRESS CO COM $7,559 $132 1.77% 80,957
PEPSICO INC COM $6,913 ($77) (1.10%) 77,523
BANK OF AMERICA CORPORA... COM $6,898 $330 5.02% 444,485
SUNTRUST BKS INC COM $6,876 ($18) (0.26%) 179,754
HOME DEPOT INC COM $6,633 $1,030 18.38% 82,354
GENERAL ELECTRIC CO COM $6,461 ($1,656) (20.40%) 248,320
ACTAVIS PLC SHS $6,368 ($29) (0.45%) 29,429
AUTOMATIC DATA PROCESSI... COM $6,323 $517 8.90% 77,413
WALGREEN CO COM $6,218 $275 4.62% 85,346

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