KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 6/30/2015
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): 191
Sector Weighting Percent
Healthcare27.5%
Financial26.2%
Services19.8%
Capital Goods8.7%
Consumer/Non-Cyclical5.3%
Technology4.9%
Energy2.8%
Utilities1.8%
Basic Materials1.8%
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 $10,371 $223 2.20% 187,309
PFIZER INC COM $8,805 $315 3.71% 269,602
BRISTOL MYERS SQUIBB CO COM $8,674 $122 1.43% 143,110
BOEING CO COM $8,180 $20 0.24% 61,395
CELGENE CORP COM $7,454 $9 0.12% 60,096
JPMORGAN CHASE & CO COM $6,815 $474 7.47% 106,274
DISNEY WALT CO COM DISNEY $6,759 ($597) (8.12%) 65,951
ALLERGAN PLC SHS $6,280 $6 0.10% 20,388
TIME WARNER INC COM NEW $5,955 $138 2.37% 82,274
ABBOTT LABS COM $5,543 $240 4.53% 120,450
WELLS FARGO & CO NEW COM $5,387 $260 5.07% 100,622
MASTERCARD INC CL A $5,365 $1,068 24.85% 57,030
HOME DEPOT INC COM $5,065 ($99) (1.91%) 43,095
PEPSICO INC COM $4,615 $51 1.11% 49,341
BANK AMER CORP COM $4,608 $136 3.04% 281,681
BANK NEW YORK MELLON CO... COM $4,049 $588 16.98% 99,555
AUTOMATIC DATA PROCESSI... COM $3,883 ($521) (11.82%) 49,517
WALGREENS BOOTS ALLIANC... COM $3,830 $170 4.65% 43,816
MICROSOFT CORP COM $3,648 ($569) (13.49%) 83,036
NEXTERA ENERGY INC COM $3,541 $78 2.25% 34,773

1  2  3  4  5  Next
Page 1 of 5
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2015, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.