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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: 3/31/2014
Total Positions: 119
New Positions: 24
Increased Positions: 75
Decreased Positions: 24
Positions With Activity: 99
Sold Out Positions: 6
Total Market Value (in $ millions): 310
Sector Weighting Percent
Financial28.4%
Services18.8%
Healthcare16.3%
Capital Goods9.2%
Energy8.4%
Technology7.4%
Consumer/Non-Cyclical5.8%
Basic Materials2.4%
Utilities2.4%
Conglomerates0.3%
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 $14,309 $1,994 16.19% 253,383
BOEING CO COM $13,732 $695 5.33% 107,345
DISNEY WALT CO COM DISNEY $9,536 $275 2.97% 119,217
TIME WARNER INC COM NEW $9,186 $472 5.41% 140,991
BRISTOL MYERS SQUIBB CO COM $8,766 $16 0.18% 177,235
JPMORGAN CHASE & CO COM $8,700 $139 1.63% 157,557
EMERSON ELEC CO COM $8,580 $8,580 New 125,360
METLIFE INC COM $8,412 $45 0.54% 164,295
GENERAL ELECTRIC CO COM $8,285 $182 2.24% 311,947
FOREST LABS INC COM $7,961 ($12) (0.15%) 88,875
WELLS FARGO & CO NEW COM $7,621 $363 5.01% 155,749
BB&T CORP COM $7,349 $91 1.25% 193,744
CELGENE CORP COM $6,891 $371 5.68% 48,696
AMERICAN EXPRESS CO COM $6,859 ($7) (0.11%) 79,547
SUNTRUST BKS INC COM $6,839 $617 9.92% 180,219
BANK OF AMERICA CORPORA... COM $6,835 $12 0.18% 423,231
HALLIBURTON CO COM $6,734 $183 2.79% 110,575
PEPSICO INC COM $6,706 $120 1.82% 78,388
EBAY INC COM $6,696 $4,200 168.30% 121,806
CITIGROUP INC COM NEW $6,129 $258 4.39% 127,103

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