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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): 200
Sector Weighting Percent
Financial30.1%
Healthcare26.2%
Services17.5%
Capital Goods8.4%
Consumer/Non-Cyclical5.5%
Technology3.8%
Energy3.6%
Basic Materials1.8%
Utilities1.7%
Transportation0.6%
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 $10,726 ($4,825) (31.03%) 183,220
BOEING CO COM $9,123 ($3,539) (27.95%) 60,480
PFIZER INC COM $9,025 $7,474 482.14% 262,953
BRISTOL MYERS SQUIBB CO COM $8,427 ($3,149) (27.20%) 138,330
DISNEY WALT CO COM DISNEY $7,489 ($5,068) (40.36%) 71,956
CELGENE CORP COM $7,331 ($4,681) (38.97%) 60,321
TIME WARNER INC COM NEW $6,594 ($5,039) (43.31%) 80,554
JPMORGAN CHASE & CO COM $6,065 ($4,183) (40.82%) 98,969
METLIFE INC COM $6,028 ($2,533) (29.58%) 118,592
ACTAVIS PLC SHS $5,950 ($2,675) (31.02%) 20,423
ABBOTT LABS COM $5,423 ($2,893) (34.79%) 114,480
WELLS FARGO & CO NEW COM $5,234 ($3,611) (40.83%) 95,526
BANK AMER CORP COM $5,196 ($2,338) (31.04%) 328,627
HOME DEPOT INC COM $5,156 ($4,501) (46.61%) 44,930
PEPSICO INC COM $4,776 ($2,982) (38.44%) 48,251
CITIGROUP INC COM NEW $4,588 $455 11.01% 87,526
AMERICAN EXPRESS CO COM $4,277 ($2,652) (38.27%) 52,425
BANK NEW YORK MELLON CO... COM $4,201 $234 5.89% 107,320
GENERAL ELECTRIC CO COM $3,898 ($2,539) (39.45%) 149,976
HEWLETT PACKARD CO COM $3,829 ($1,511) (28.29%) 109,890

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