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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: 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
CITIGROUP INC COM NEW $3,837 $956 33.18% 65,128
NEXTERA ENERGY INC COM $3,637 $80 2.25% 34,773
GENERAL ELECTRIC CO COM $3,535 ($98) (2.69%) 134,623
ABBVIE INC COM $3,382 $9 0.27% 47,791
EXPRESS SCRIPTS HLDG CO COM $3,164 $1,118 54.63% 34,658
MARRIOTT INTL INC NEW CL A $3,101 $108 3.60% 40,270
HONEYWELL INTL INC COM $2,706 $1,027 61.21% 25,640
AON PLC SHS CL A $2,692 $43 1.63% 26,420
RAYTHEON CO COM NEW $2,553 $378 17.37% 23,375
SUNTRUST BKS INC COM $2,375 $71 3.08% 53,389
CHECK POINT SOFTWARE TE... ORD $2,359 $556 30.81% 28,997
EXXON MOBIL CORP COM $2,234 $2 0.07% 26,873
US BANCORP DEL COM NEW $2,207 ($86) (3.75%) 49,026
UNITED TECHNOLOGIES COR... COM $2,174 $68 3.21% 21,882
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,110 $49 2.40% 16,865
TWENTY FIRST CENTY FOX ... CL A $1,894 ($53) (2.71%) 55,682
BB&T CORP COM $1,799 $5 0.28% 44,311
SCHLUMBERGER LTD COM $1,725 $11 0.66% 20,567
AMERICAN EXPRESS CO COM $1,713 ($1,790) (51.09%) 22,631
DU PONT E I DE NEMOURS ... COM $1,681 $62 3.80% 30,304

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