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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): 355
Sector Weighting Percent
Financial25%
Healthcare19.1%
Services18.1%
Energy9.8%
Capital Goods7.9%
Technology7.4%
Consumer/Non-Cyclical5.8%
Utilities2.2%
Transportation2%
Basic Materials1.6%
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
WALGREEN CO COM $6,565 $721 12.34% 95,876
NEXTERA ENERGY INC COM $6,254 ($27) (0.44%) 60,604
UNITED CONTL HLDGS INC COM $6,207 $6,207 New 109,658
HEWLETT PACKARD CO COM $6,001 $44 0.75% 153,247
MICROSOFT CORP COM $5,896 $215 3.79% 123,466
HALLIBURTON CO COM $5,421 $146 2.76% 114,520
BB&T CORP COM $5,314 ($205) (3.71%) 140,224
NATIONAL OILWELL VARCO ... COM $5,060 $1,597 46.11% 70,980
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $4,983 $384 8.35% 43,275
DEVON ENERGY CORP NEW COM $4,933 $893 22.11% 77,055
UNITED TECHNOLOGIES COR... COM $4,907 $30 0.62% 44,540
SCHLUMBERGER LTD COM $4,888 $160 3.39% 52,671
MARATHON OIL CORP COM $4,756 $4,756 New 146,353
EXXON MOBIL CORP COM $4,689 ($76) (1.60%) 49,634
PRUDENTIAL FINL INC COM $4,481 $186 4.32% 52,244
US BANCORP DEL COM NEW $4,277 ($73) (1.68%) 96,381
CITIGROUP INC COM NEW $4,268 ($66) (1.52%) 78,843
BANK NEW YORK MELLON CO... COM $4,075 ($49) (1.19%) 101,352
SUNTRUST BKS INC COM $3,966 ($3,165) (44.39%) 99,964
AON PLC SHS CL A $3,529 ($23) (0.64%) 38,442

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