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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: 9/30/2014
Total Positions: 119
New Positions: 4
Increased Positions: 54
Decreased Positions: 27
Positions With Activity: 81
Sold Out Positions: 4
Total Market Value (in $ millions): 356
Sector Weighting Percent
Financial25.3%
Healthcare19.4%
Services18.4%
Energy9.1%
Capital Goods7.7%
Technology7.3%
Consumer/Non-Cyclical5.7%
Utilities2.2%
Transportation2.2%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.4%
Consumer Cyclical0%
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
ABBVIE INC COM $6,487 $524 8.79% 95,809
NEXTERA ENERGY INC COM $6,416 ($28) (0.44%) 60,604
GENERAL ELECTRIC CO COM $6,345 ($17) (0.26%) 247,675
HEWLETT PACKARD CO COM $6,115 $45 0.75% 153,247
MICROSOFT CORP COM $5,884 $215 3.79% 123,466
BB&T CORP COM $5,375 ($207) (3.71%) 140,224
UNITED TECHNOLOGIES COR... COM $5,148 $32 0.62% 44,540
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,945 $381 8.35% 43,275
NATIONAL OILWELL VARCO ... COM $4,761 $1,502 46.11% 70,980
DEVON ENERGY CORP NEW COM $4,724 $855 22.11% 77,055
PRUDENTIAL FINL INC COM $4,692 $194 4.32% 52,244
EXXON MOBIL CORP COM $4,648 ($76) (1.60%) 49,634
HALLIBURTON CO COM $4,637 $125 2.76% 114,520
SCHLUMBERGER LTD COM $4,610 $151 3.39% 52,671
US BANCORP DEL COM NEW $4,356 ($75) (1.68%) 96,381
CITIGROUP INC COM NEW $4,258 ($66) (1.52%) 78,843
SUNTRUST BKS INC COM $4,193 ($3,347) (44.39%) 99,964
BANK NEW YORK MELLON CO... COM $4,140 ($50) (1.19%) 101,352
MARATHON OIL CORP COM $4,132 $4,132 New 146,353
AON PLC SHS CL A $3,717 ($24) (0.64%) 38,442

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