KO
KO
 
  Institutional Portfolio Description | Hide Summary  

Address
ABNER HERRMAN & BROCK LLC
HARBORSIDE FINANCIAL CENTER
JERSEY CITY, NJ 07311
201-484-2000
 
Position Statistics
Report Date: 6/30/2014
Total Positions: 120
New Positions: 5
Increased Positions: 43
Decreased Positions: 43
Positions With Activity: 86
Sold Out Positions: 6
Total Market Value (in $ millions): 334
Sector Weighting Percent
Financial26.7%
Services18.5%
Healthcare17.8%
Energy9.7%
Capital Goods8.9%
Technology7.1%
Consumer/Non-Cyclical5.7%
Basic Materials2.5%
Utilities2.2%
Conglomerates0.5%
Transportation0.3%
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
DU PONT E I DE NEMOURS ... COM $5,837 $260 4.66% 81,649
NEXTERA ENERGY INC COM $5,759 ($77) (1.32%) 60,869
MICROSOFT CORP COM $5,598 $25 0.46% 118,956
BB&T CORP COM $5,577 ($1,843) (24.84%) 145,624
HEWLETT PACKARD CO COM $5,548 ($7) (0.13%) 152,112
SCHLUMBERGER LTD COM $5,182 $196 3.94% 50,945
ABBVIE INC COM $5,170 $239 4.85% 88,064
WALGREEN CO COM $5,157 $228 4.62% 85,346
EXXON MOBIL CORP COM $4,870 ($72) (1.47%) 50,441
TWENTY FIRST CENTY FOX ... CL A $4,849 $2,394 97.50% 140,480
UNITED TECHNOLOGIES COR... COM $4,713 ($28) (0.59%) 44,265
PRUDENTIAL FINL INC COM $4,601 $520 12.73% 50,079
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,576 $62 1.37% 39,940
DEVON ENERGY CORP NEW COM $4,416 $2,585 141.18% 63,105
CITIGROUP INC COM NEW $4,247 ($2,495) (37.01%) 80,063
US BANCORP DEL COM NEW $4,217 $43 1.04% 98,031
NATIONAL OILWELL VARCO ... COM $3,823 $2,237 140.97% 48,580
EBAY INC COM $3,803 ($2,588) (40.50%) 72,476
AON PLC SHS CL A $3,347 ($17) (0.50%) 38,689
CHEVRON CORP NEW COM $3,342 ($43) (1.27%) 27,059

Previous  1  2  3  4  5  Next
Page 2 of 5
 
Institutional Ownership supplied by EDGAR Online, Inc. Copyright 2014, EDGAR Online, Inc. All rights reserved. Replication or redistribution expressly prohibited without the prior written consent of EDGAR Online, Inc. EDGAR Online, Inc. shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.