Abner, Herrman & BrocK

Latest statistics and disclosures from ABNER HERRMAN & BROCK's latest quarterly 13F-HR filing:

ABNER HERRMAN & BROCK portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.63 265643 59.28 59.34
DIS Walt Disney Company 3.16 120647 89.03 90.58
TWX Time Warner 3.14 142106 75.21 81.63
BA Boeing Company 3.14 -21.00% 83938 127.38 134.61
JPM JPMorgan Chase & Co. 2.96 167232 60.24 60.45
BMY Bristol Myers Squibb 2.86 +4.00% 190015 51.18 58.87
EMR Emerson Electric 2.79 +20.00% 151460 62.58 65.77
CELG Celgene Corporation 2.75 98837 94.78 110.98
MET MetLife 2.66 168415 53.72 56.26
WFC Wells Fargo & Company 2.46 +3.00% 161434 51.87 54.02
BAC Bank of America Corporation 2.39 +7.00% 476515 17.05 17.18
HD Home Depot 2.27 +2.00% 84154 91.74 98.71
AXP American Express Company 2.18 +4.00% 84931 87.54 91.04
HAL Halliburton Company 2.17 +2.00% 114520 64.51 49.90
ABT Abbott Laboratories 2.15 +21.00% 175562 41.59 44.32
PEP Pepsi 2.14 78383 93.09 98.82
Actavis 2.10 NEW 29605 241.28 0.00
ADP Automatic Data Processing 1.96 +3.00% 80332 83.08 84.78
GE General Electric Company 1.86 247675 25.62 26.97
MAR Marriott International 1.78 86780 69.90 77.12
MSFT Microsoft Corporation 1.68 +3.00% 123466 46.36 47.87
Nextera Energy 1.67 60604 93.89 0.00
WAG Walgreen Company 1.67 +12.00% 95876 59.27 67.98
Abbvie 1.63 +8.00% 95809 57.76 0.00
MRO Marathon Oil Corporation 1.62 NEW 146353 37.59 33.56
HPQ Hewlett-Packard Company 1.60 153247 35.47 38.12
NOV National-Oilwell Var 1.59 +46.00% 70980 76.11 73.72
SLB Schlumberger 1.57 +3.00% 52671 101.69 98.01
DVN Devon Energy Corporation 1.54 +22.00% 77055 68.19 66.29
BBT BB&T; Corporation 1.53 -3.00% 140224 37.21 38.07
Hldgs 1.51 NEW 109658 46.79 0.00
BUD Anheuser-Busch InBev NV 1.41 +8.00% 43275 110.85 115.31
UTX United Technologies Corporation 1.38 44540 105.59 110.40
XOM Exxon Mobil Corporation 1.37 49634 94.05 94.70
PRU Prudential Financial 1.35 +4.00% 52244 87.93 85.67
Citi 1.20 78843 51.82 0.00
USB U.S. Ban 1.18 96381 41.83 44.09
BK Bank of New York Mellon Corporation 1.15 101352 38.73 40.04
Suntrust Banks Inc $1.00 Par Cmn 1.12 -44.00% 99964 38.03 0.00
BHI Baker Hughes Incorporated 1.06 +20.00% 55435 65.07 64.72
EBAY eBay 1.03 -14.00% 61821 56.63 54.39
Aon 0.99 38442 87.66 0.00
MAS Masco Corporation 0.98 +2.00% 139236 23.92 24.51
Twenty-first Century Fox 0.96 -32.00% 95090 34.29 0.00
CVX Chevron Corporation 0.95 27181 119.31 117.59
PG Procter & Gamble Company 0.95 38693 83.74 88.37
DD E.I. du Pont de Nemours & Company 0.91 -46.00% 43324 71.76 72.15
MS Morgan Stanley 0.85 +12.00% 83835 34.57 35.45
QCOM QUALCOMM 0.76 34667 74.77 72.04
VZ Verizon Communications 0.73 +5.00% 49483 50.00 49.15
AMGN Amgen 0.72 -3.00% 17471 140.46 164.18
TRV Travelers Companies 0.70 +2.00% 25259 93.95 103.47
APD Air Products & Chemicals 0.59 15380 130.17 144.75
COP ConocoPhillips 0.59 26149 76.52 73.33
Tyco International Ltd S hs 0.52 +17.00% 40056 44.56 0.00
CL Colgate-Palmolive Company 0.44 +2.00% 22737 65.22 67.95
PFE Pfizer 0.39 +59.00% 45170 29.58 30.32
CAM Cameron International Corporation 0.37 -3.00% 18875 66.38 59.20
GILD Gilead Sciences 0.33 10480 106.49 100.27
AAPL Apple 0.27 +15.00% 9225 100.70 118.62
MMM 3M Company 0.25 +4.00% 5945 141.63 158.61
T AT&T; 0.25 -5.00% 24306 35.26 34.31
ALL Allstate Corporation 0.24 -2.00% 13519 61.40 67.92
JNJ Johnson & Johnson 0.22 7179 106.56 106.94
PM Philip Morris International 0.22 +2.00% 8843 83.46 86.32
MO Altria 0.21 15598 45.97 49.17
DE Deere & Company 0.20 -62.00% 8180 82.03 87.52
VIA.B Via 0.18 8131 76.99 0.00
AMZN Amazon 0.18 1887 322.20 335.64
UNP Union Pacific Corporation 0.17 5454 108.36 123.14
ETE Energy Transfer Equity 0.16 9000 61.67 63.74
IBM International Business Machines 0.14 +4.00% 2445 189.78 163.03
KMP Kinder Morgan Energy Partners 0.14 5007 93.27 99.85
MCD McDonald's Corporation 0.13 4826 94.90 97.07
MA MasterCard Incorporated 0.12 5462 73.97 85.43
CBS CBS Corporation 0.12 7623 53.52 53.53
Gateway Fund 0.12 13376 29.53 0.00
RTN Raytheon Company 0.11 NEW 3693 101.54 106.40
Enterprise Products Partners 0.11 +100.00% 9600 40.31 0.00
HP Helmerich & Payne 0.10 3578 97.82 80.97
NVS Novartis AG 0.10 3453 94.12 94.90
ORCL Oracle Corporation 0.10 +4.00% 8509 38.31 41.45
TMD Titan Medical 0.10 +50.00% 152900 2.18 0.00
Mondelez Int 0.10 +7.00% 9646 34.31 0.00
CAT Caterpillar 0.08 -11.00% 2667 98.99 105.96
MCHP Microchip Technology 0.08 -4.00% 5935 47.18 44.16
LMT Lockheed Martin Corporation 0.08 1571 182.69 188.87
RDS.A Royal Dutch Shell 0.08 3491 76.20 0.00
SNY Sanofi-Aventis SA 0.08 5008 56.51 47.60
UN Unilever N.V. 0.08 6541 39.75 39.80
GD General Dynamics Corporation 0.08 2062 127.06 145.30
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 3618 73.52 74.28
RHHBY Roche Holding 0.08 7748 37.04 37.16
HBC HSBC Holdings 0.07 4390 50.80 0.00
NSC Norfolk Southern 0.07 2288 111.45 117.11
SPY SPDR S&P; 500 ETF 0.07 1225 196.73 207.31
CMI Cummins 0.07 1891 132.21 147.99
PPG PPG Industries 0.07 1265 196.84 215.85
Accenture 0.07 2818 81.26 0.00
OMC Omni 0.07 3537 68.99 76.06
American Tower Reit 0.07 2568 93.46 0.00
Pentair cs 0.07 -19.00% 3524 65.55 0.00
Weatherford Intl Plc ord shs 0.07 11825 20.80 0.00
CB Chubb Corporation 0.06 2256 90.87 102.76
KO Coca-Cola Company 0.06 NEW 4746 42.56 44.27
AFL AFLAC Incorporated 0.06 3582 58.35 60.21
SO Southern Company 0.06 4754 43.75 46.33
VTI Vanguard Total Stock Market ETF 0.06 2000 101.00 106.70
Kraft Foods 0.06 +2.00% 3560 56.46 0.00
TSPT Transcept Pharmaceuticals 0.01 20000 2.00 1.70
Kinder Morgan Mgmt Llc Frac Sh 0.00 +4.00% 168084 0.00 0.00
Fractional Marriott Internatio 0.00 527088 0.00 0.00
Non Invasive Monitoring System 0.00 15000 0.13 0.00
Nyvatex Oil 0.00 20000 0.00 0.00
Worldgate Communications 0.00 16000 0.00 0.00
Futurenet 0.00 11000 0.00 0.00

Past 13F-HR SEC Filings for ABNER HERRMAN & BROCK