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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): 183
Sector Weighting Percent
Healthcare27.3%
Financial26.1%
Services20%
Capital Goods8.7%
Consumer/Non-Cyclical5.4%
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
CITIGROUP INC COM NEW $3,318 $827 33.18% 65,128
NEXTERA ENERGY INC COM $3,316 $73 2.25% 34,773
GENERAL ELECTRIC CO COM $3,215 ($89) (2.69%) 134,623
ABBVIE INC COM $2,891 $8 0.27% 47,791
EXPRESS SCRIPTS HLDG CO COM $2,840 $1,003 54.63% 34,658
MARRIOTT INTL INC NEW CL A $2,782 $97 3.60% 40,270
HONEYWELL INTL INC COM $2,460 $934 61.21% 25,640
AON PLC SHS CL A $2,385 $38 1.63% 26,420
RAYTHEON CO COM NEW $2,338 $346 17.37% 23,375
CHECK POINT SOFTWARE TE... ORD $2,240 $528 30.81% 28,997
SUNTRUST BKS INC COM $2,054 $61 3.08% 53,389
US BANCORP DEL COM NEW $1,974 ($77) (3.75%) 49,026
UNITED TECHNOLOGIES COR... COM $1,963 $61 3.21% 21,882
EXXON MOBIL CORP COM $1,937 $1 0.07% 26,873
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,789 $42 2.40% 16,865
AMERICAN EXPRESS CO COM $1,675 ($1,749) (51.09%) 22,631
BB&T CORP COM $1,566 $4 0.28% 44,311
SCHLUMBERGER LTD COM $1,551 $10 0.66% 20,567
DU PONT E I DE NEMOURS ... COM $1,516 $55 3.80% 30,304
TWENTY FIRST CENTY FOX ... CL A $1,481 ($41) (2.71%) 55,682

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