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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
Financial26.2%
Services18.7%
Healthcare17.5%
Energy10.2%
Capital Goods9%
Technology7.1%
Consumer/Non-Cyclical5.6%
Basic Materials2.4%
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 $15,843 $612 4.02% 263,568
BOEING CO COM $13,589 ($22) (0.16%) 107,170
TIME WARNER INC COM NEW $10,836 ($25) (0.23%) 140,666
DISNEY WALT CO COM DISNEY $10,744 $29 0.27% 119,542
JPMORGAN CHASE & CO COM $9,831 $464 4.95% 165,362
CELGENE CORP COM $9,437 $182 1.97% 99,312
BRISTOL MYERS SQUIBB CO COM $9,220 $243 2.70% 182,025
METLIFE INC COM $9,061 $67 0.75% 165,525
EMERSON ELEC CO COM $8,026 $0 0.00% 125,360
WELLS FARGO & CO NEW COM $8,023 $11 0.13% 155,959
HOME DEPOT INC COM $7,700 $1,196 18.38% 82,354
HALLIBURTON CO COM $7,534 $58 0.78% 111,440
AMERICAN EXPRESS CO COM $7,250 $126 1.77% 80,957
PEPSICO INC COM $7,170 ($80) (1.10%) 77,523
BANK OF AMERICA CORPORA... COM $7,152 $342 5.02% 444,485
SUNTRUST BKS INC COM $6,845 ($18) (0.26%) 179,754
ACTAVIS PLC SHS $6,680 ($30) (0.45%) 29,429
AUTOMATIC DATA PROCESSI... COM $6,462 $528 8.90% 77,413
GENERAL ELECTRIC CO COM $6,451 ($1,653) (20.40%) 248,320
MARRIOTT INTL INC NEW CL A $6,143 ($86) (1.38%) 88,520

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