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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: 3/31/2015
Total Positions: 91
New Positions: 9
Increased Positions: 28
Decreased Positions: 49
Positions With Activity: 77
Sold Out Positions: 5
Total Market Value (in $ millions): 202
Sector Weighting Percent
Financial26.7%
Healthcare26.6%
Services20.6%
Capital Goods8.4%
Consumer/Non-Cyclical5.3%
Technology4.4%
Energy3.1%
Basic Materials2%
Utilities1.7%
Transportation0.5%
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 $10,898 $4 0.03% 183,280
BRISTOL MYERS SQUIBB CO COM $9,651 $189 2.00% 141,090
PFIZER INC COM $8,917 ($103) (1.14%) 259,963
BOEING CO COM $8,758 $109 1.26% 61,245
DISNEY WALT CO COM DISNEY $7,922 ($19) (0.24%) 71,781
CELGENE CORP COM $6,964 ($34) (0.49%) 60,026
TIME WARNER INC COM NEW $6,849 ($16) (0.23%) 80,369
JPMORGAN CHASE & CO COM $6,573 ($6) (0.09%) 98,884
ACTAVIS PLC SHS $6,248 ($17) (0.27%) 20,367
ABBOTT LABS COM $5,648 $37 0.66% 115,235
WELLS FARGO & CO NEW COM $5,370 $14 0.26% 95,771
HOME DEPOT INC COM $4,928 ($112) (2.21%) 43,935
AUTOMATIC DATA PROCESSI... COM $4,824 $1,134 30.74% 56,157
PEPSICO INC COM $4,703 $53 1.14% 48,801
BANK AMER CORP COM $4,576 ($925) (16.81%) 273,377
MICROSOFT CORP COM $4,570 $1,238 37.16% 95,985
MASTERCARD INC CL A $4,230 $4,230 New 45,680
GENERAL ELECTRIC CO COM $3,807 ($320) (7.76%) 138,341
BANK NEW YORK MELLON CO... COM $3,734 ($975) (20.70%) 85,105
METLIFE INC COM $3,724 ($2,534) (40.49%) 70,572

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