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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 6/30/2015
Total Positions: 92
New Positions: 3
Increased Positions: 60
Decreased Positions: 20
Positions With Activity: 80
Sold Out Positions: 4
Total Market Value (in $ millions): 207
Sector Weighting Percent
Healthcare27.5%
Financial26.2%
Services20.2%
Capital Goods8.5%
Consumer/Non-Cyclical5.2%
Technology4.7%
Energy2.9%
Utilities1.8%
Basic Materials1.7%
Unknown0.8%
Transportation0.4%
Conglomerates0%
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 $10,965 $236 2.20% 187,309
PFIZER INC COM $9,641 $345 3.71% 269,602
BRISTOL MYERS SQUIBB CO COM $9,286 $131 1.43% 143,110
BOEING CO COM $8,849 $22 0.24% 61,395
CELGENE CORP COM $7,941 $9 0.12% 60,096
DISNEY WALT CO COM DISNEY $7,904 ($699) (8.12%) 65,951
JPMORGAN CHASE & CO COM $7,327 $509 7.47% 106,274
TIME WARNER INC COM NEW $7,249 $168 2.37% 82,274
ALLERGAN PLC SHS $6,891 $7 0.10% 20,388
ABBOTT LABS COM $6,150 $266 4.53% 120,450
WELLS FARGO & CO NEW COM $5,832 $281 5.07% 100,622
MASTERCARD INC CL A $5,517 $1,098 24.85% 57,030
BANK AMER CORP COM $5,115 $151 3.04% 281,681
HOME DEPOT INC COM $5,015 ($98) (1.91%) 43,095
PEPSICO INC COM $4,763 $52 1.11% 49,341
BANK NEW YORK MELLON CO... COM $4,359 $633 16.98% 99,555
WALGREENS BOOTS ALLIANC... COM $4,232 $188 4.65% 43,816
AUTOMATIC DATA PROCESSI... COM $4,077 ($547) (11.82%) 49,517
MORGAN STANLEY COM NEW $3,996 $717 21.86% 101,708
MICROSOFT CORP COM $3,844 ($599) (13.49%) 83,036

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