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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): 189
Sector Weighting Percent
Financial29.6%
Healthcare26.8%
Services16.9%
Capital Goods8.5%
Consumer/Non-Cyclical5.5%
Technology3.9%
Energy3.7%
Utilities1.9%
Basic Materials1.8%
Transportation0.7%
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
GENERAL ELECTRIC CO COM $3,583 ($2,334) (39.45%) 149,976
AUTOMATIC DATA PROCESSI... COM $3,545 ($3,085) (46.53%) 42,952
PRUDENTIAL FINL INC COM $3,362 ($602) (15.20%) 44,305
WALGREENS BOOTS ALLIANC... COM $3,272 ($3,799) (53.73%) 44,361
MARRIOTT INTL INC NEW CL A $2,941 ($3,525) (54.52%) 39,470
ABBVIE INC COM $2,922 ($2,861) (49.47%) 48,410
MICROSOFT CORP COM $2,827 ($2,161) (43.32%) 69,980
MORGAN STANLEY COM NEW $2,822 ($12) (0.43%) 83,475
EXXON MOBIL CORP COM $2,722 ($1,617) (37.27%) 31,133
BB&T CORP COM $2,650 ($2,299) (46.45%) 75,091
US BANCORP DEL COM NEW $2,488 ($1,551) (38.40%) 59,371
UNITED TECHNOLOGIES COR... COM $2,463 ($2,649) (51.83%) 21,457
AON PLC SHS CL A $2,388 ($1,074) (31.01%) 26,520
DU PONT E I DE NEMOURS ... COM $2,058 ($1,027) (33.28%) 28,905
SUNTRUST BKS INC COM $2,028 ($1,813) (47.21%) 52,774
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,958 ($3,325) (62.93%) 16,040
TWENTY FIRST CENTY FOX ... CL A $1,840 ($1,313) (41.63%) 55,502
SCHLUMBERGER LTD COM $1,686 ($2,653) (61.14%) 20,467
CHEVRON CORP NEW COM $1,502 ($1,284) (46.09%) 14,654
PROCTER & GAMBLE CO COM $1,429 ($1,832) (56.17%) 16,959

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