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Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 12/31/2014
Total Positions: 118
New Positions: 3
Increased Positions: 8
Decreased Positions: 106
Positions With Activity: 114
Sold Out Positions: 36
Total Market Value (in $ millions): 200
Sector Weighting Percent
Financial30.1%
Healthcare26.2%
Services17.5%
Capital Goods8.4%
Consumer/Non-Cyclical5.5%
Technology3.8%
Energy3.6%
Basic Materials1.8%
Utilities1.7%
Transportation0.6%
Unknown0.4%
Conglomerates0.3%
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
AUTOMATIC DATA PROCESSI... COM $3,816 ($3,321) (46.53%) 42,952
WALGREENS BOOTS ALLIANC... COM $3,686 ($4,280) (53.73%) 44,361
PRUDENTIAL FINL INC COM $3,582 ($642) (15.20%) 44,305
NEXTERA ENERGY INC COM $3,469 ($2,801) (44.67%) 33,533
MARRIOTT INTL INC NEW CL A $3,280 ($3,931) (54.52%) 39,470
MICROSOFT CORP COM $3,069 ($2,345) (43.32%) 69,980
MORGAN STANLEY COM NEW $2,988 ($13) (0.43%) 83,475
ABBVIE INC COM $2,929 ($2,868) (49.47%) 48,410
BB&T CORP COM $2,857 ($2,478) (46.45%) 75,091
EXXON MOBIL CORP COM $2,757 ($1,638) (37.27%) 31,133
AON PLC SHS CL A $2,662 ($1,196) (31.01%) 26,520
US BANCORP DEL COM NEW $2,649 ($1,651) (38.40%) 59,371
UNITED TECHNOLOGIES COR... COM $2,616 ($2,814) (51.83%) 21,457
DU PONT E I DE NEMOURS ... COM $2,250 ($1,123) (33.28%) 28,905
SUNTRUST BKS INC COM $2,164 ($1,935) (47.21%) 52,774
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $2,032 ($3,450) (62.93%) 16,040
TWENTY FIRST CENTY FOX ... CL A $1,943 ($1,386) (41.63%) 55,502
SCHLUMBERGER LTD COM $1,723 ($2,710) (61.14%) 20,467
CHEVRON CORP NEW COM $1,563 ($1,336) (46.09%) 14,654
PROCTER & GAMBLE CO COM $1,444 ($1,850) (56.17%) 16,959

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