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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: 6/30/2015
Total Positions: 92
New Positions: 3
Increased Positions: 60
Decreased Positions: 20
Positions With Activity: 80
Sold Out Positions: 4
Total Market Value (in $ millions): 191
Sector Weighting Percent
Healthcare27.5%
Financial26.2%
Services19.8%
Capital Goods8.7%
Consumer/Non-Cyclical5.3%
Technology4.9%
Energy2.8%
Utilities1.8%
Basic Materials1.8%
Unknown0.8%
Transportation0.4%
Conglomerates0%
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
3M CO COM $692 $490 243.20% 4,798
ABBOTT LABS COM $5,543 $240 4.53% 120,450
ABBVIE INC COM $3,058 $8 0.27% 47,791
AIR PRODS & CHEMS INC COM $1,241 ($18) (1.40%) 8,820
ALLERGAN PLC SHS $6,280 $6 0.10% 20,388
ALLSTATE CORP COM $759 $0 0.00% 12,950
ALTRIA GROUP INC COM $727 $0 0.00% 13,423
AMAZON COM INC COM $535 $0 0.00% 1,033
AMERICAN EXPRESS CO COM $1,735 ($1,812) (51.09%) 22,631
AMGEN INC COM $857 $37 4.46% 5,500
ANHEUSER BUSCH INBEV SA... SPONSORED ADR $1,853 $43 2.40% 16,865
AON PLC SHS CL A $2,471 $40 1.63% 26,420
APPLE INC COM $405 $93 29.70% 3,577
AT&T INC COM $387 $17 4.49% 11,631
AUTOMATIC DATA PROCESSI... COM $3,883 ($521) (11.82%) 49,517
BANK AMER CORP COM $4,608 $136 3.04% 281,681
BANK NEW YORK MELLON CO... COM $4,049 $588 16.98% 99,555
BB&T CORP COM $1,644 $5 0.28% 44,311
BOEING CO COM $8,180 $20 0.24% 61,395
BRISTOL MYERS SQUIBB CO COM $8,674 $122 1.43% 143,110

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