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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: 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): 337
Sector Weighting Percent
Financial25%
Healthcare18.7%
Services17.9%
Energy10.6%
Capital Goods7.9%
Technology7.5%
Consumer/Non-Cyclical5.8%
Utilities2.2%
Transportation1.9%
Basic Materials1.6%
Conglomerates0.5%
Unknown0.3%
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
WALGREEN CO COM $6,007 $660 12.34% 95,876
NEXTERA ENERGY INC COM $5,961 ($26) (0.44%) 60,604
ABBVIE INC COM $5,776 $467 8.79% 95,809
MICROSOFT CORP COM $5,695 $208 3.79% 123,466
UNITED CONTL HLDGS INC COM $5,441 $5,441 New 109,658
HEWLETT PACKARD CO COM $5,353 $40 0.75% 153,247
NATIONAL OILWELL VARCO ... COM $5,218 $1,647 46.11% 70,980
BB&T CORP COM $5,141 ($198) (3.71%) 140,224
SCHLUMBERGER LTD COM $5,122 $168 3.39% 52,671
MARATHON OIL CORP COM $5,049 $5,049 New 146,353
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,706 $363 8.35% 43,275
EXXON MOBIL CORP COM $4,690 ($76) (1.60%) 49,634
UNITED TECHNOLOGIES COR... COM $4,624 $29 0.62% 44,540
DEVON ENERGY CORP NEW COM $4,616 $836 22.11% 77,055
PRUDENTIAL FINL INC COM $4,419 $183 4.32% 52,244
CITIGROUP INC COM NEW $4,084 ($63) (1.52%) 78,843
US BANCORP DEL COM NEW $3,943 ($68) (1.68%) 96,381
BANK NEW YORK MELLON CO... COM $3,762 ($45) (1.19%) 101,352
SUNTRUST BKS INC COM $3,740 ($2,985) (44.39%) 99,964
PROCTER & GAMBLE CO COM $3,295 $34 1.04% 38,693

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