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: 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): 340
Sector Weighting Percent
Financial25.2%
Healthcare18.6%
Services18.1%
Energy10.4%
Capital Goods7.9%
Technology7.5%
Consumer/Non-Cyclical5.8%
Utilities2.2%
Transportation2%
Basic Materials1.5%
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
HALLIBURTON CO COM $6,099 $164 2.76% 114,520
NEXTERA ENERGY INC COM $6,008 ($26) (0.44%) 60,604
ABBVIE INC COM $5,838 $472 8.79% 95,809
UNITED CONTL HLDGS INC COM $5,742 $5,742 New 109,658
MICROSOFT CORP COM $5,740 $210 3.79% 123,466
HEWLETT PACKARD CO COM $5,446 $40 0.75% 153,247
BB&T CORP COM $5,223 ($201) (3.71%) 140,224
NATIONAL OILWELL VARCO ... COM $5,187 $1,637 46.11% 70,980
SCHLUMBERGER LTD COM $5,083 $167 3.39% 52,671
MARATHON OIL CORP COM $5,016 $5,016 New 146,353
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,768 $367 8.35% 43,275
UNITED TECHNOLOGIES COR... COM $4,733 $29 0.62% 44,540
EXXON MOBIL CORP COM $4,720 ($77) (1.60%) 49,634
DEVON ENERGY CORP NEW COM $4,591 $831 22.11% 77,055
PRUDENTIAL FINL INC COM $4,534 $188 4.32% 52,244
CITIGROUP INC COM NEW $4,135 ($64) (1.52%) 78,843
US BANCORP DEL COM NEW $4,004 ($69) (1.68%) 96,381
SUNTRUST BKS INC COM $3,842 ($3,066) (44.39%) 99,964
BANK NEW YORK MELLON CO... COM $3,762 ($45) (1.19%) 101,352
PROCTER & GAMBLE CO COM $3,346 $35 1.04% 38,693

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.