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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): 313
Sector Weighting Percent
Financial28.4%
Services18.7%
Healthcare16.5%
Capital Goods9.2%
Energy8.5%
Technology7.4%
Consumer/Non-Cyclical5.7%
Basic Materials2.4%
Utilities2.3%
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
NEXTERA ENERGY INC COM $5,951 $337 6.00% 61,684
WALGREEN CO COM $5,497 $2,806 104.24% 81,576
HOME DEPOT INC COM $5,462 $205 3.91% 69,565
AUTOMATIC DATA PROCESSI... COM $5,423 $246 4.74% 71,088
UNITED TECHNOLOGIES COR... COM $5,328 $327 6.53% 44,527
DU PONT E I DE NEMOURS ... COM $5,253 $4,055 338.43% 78,014
EXXON MOBIL CORP COM $5,145 ($49) (0.94%) 51,191
MARRIOTT INTL INC NEW CL A $5,135 ($16) (0.32%) 89,755
SCHLUMBERGER LTD COM $5,010 $282 5.97% 49,015
MICROSOFT CORP COM $4,700 $70 1.52% 118,416
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,271 $401 10.37% 39,400
ABBVIE INC COM $4,211 $1,714 68.66% 83,994
US BANCORP DEL COM NEW $3,972 $203 5.38% 97,026
PRUDENTIAL FINL INC COM $3,649 $31 0.85% 44,424
BANK NEW YORK MELLON CO... COM $3,509 $108 3.17% 102,575
ABBOTT LABS COM $3,496 $387 12.45% 90,567
CHEVRON CORP NEW COM $3,418 $209 6.51% 27,408
AON PLC SHS CL A $3,191 ($26) (0.81%) 38,884
MASCO CORP COM $3,116 $206 7.08% 140,686
PROCTER & GAMBLE CO COM $2,923 $282 10.67% 36,374

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