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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: 6/30/2014
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): 323
Sector Weighting Percent
Financial26.4%
Services18.9%
Healthcare17.2%
Energy10.6%
Capital Goods8.8%
Technology7.1%
Consumer/Non-Cyclical5.5%
Basic Materials2.4%
Utilities2.2%
Conglomerates0.5%
Transportation0.2%
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
MARRIOTT INTL INC NEW CL A $5,728 ($80) (1.38%) 88,520
NEXTERA ENERGY INC COM $5,715 ($77) (1.32%) 60,869
SCHLUMBERGER LTD COM $5,522 $209 3.94% 50,945
HEWLETT PACKARD CO COM $5,417 ($7) (0.13%) 152,112
BB&T CORP COM $5,391 ($1,781) (24.84%) 145,624
DU PONT E I DE NEMOURS ... COM $5,251 $234 4.66% 81,649
MICROSOFT CORP COM $5,134 $23 0.46% 118,956
EXXON MOBIL CORP COM $4,991 ($74) (1.47%) 50,441
DEVON ENERGY CORP NEW COM $4,764 $2,789 141.18% 63,105
UNITED TECHNOLOGIES COR... COM $4,654 ($28) (0.59%) 44,265
ABBVIE INC COM $4,609 $213 4.85% 88,064
TWENTY FIRST CENTY FOX ... CL A $4,449 $2,196 97.50% 140,480
PRUDENTIAL FINL INC COM $4,355 $492 12.73% 50,079
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,313 $58 1.37% 39,940
US BANCORP DEL COM NEW $4,120 $42 1.04% 98,031
NATIONAL OILWELL VARCO ... COM $3,937 $2,303 140.97% 48,580
CITIGROUP INC COM NEW $3,916 ($2,301) (37.01%) 80,063
EBAY INC COM $3,829 ($2,606) (40.50%) 72,476
CHEVRON CORP NEW COM $3,497 ($45) (1.27%) 27,059
AON PLC SHS CL A $3,264 ($16) (0.50%) 38,689

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