Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.36 183280 57.48 56.20
BA Boeing Company 4.68 61245 150.09 152.38
BMY Bristol Myers Squibb 4.63 141090 64.50 66.08
PFE Pfizer 4.60 259963 34.79 33.78
DIS Walt Disney Company 3.83 71781 104.89 103.60
CELG Celgene Corporation 3.52 60026 115.28 118.26
TWX Time Warner 3.45 80369 84.44 83.25
Actavis 3.09 20367 297.64 0.00
JPM JPMorgan Chase & Co. 3.05 98884 60.58 60.16
ABT Abbott Laboratories 2.72 115235 46.33 46.40
WFC Wells Fargo & Company 2.65 95771 54.40 53.90
HD Home Depot 2.54 -2.00% 43935 113.60 113.11
ADP Automatic Data Processing 2.45 +30.00% 56157 85.63 85.00
PEP Pepsi 2.37 48801 95.61 93.96
BAC Bank of America Corporation 2.14 -16.00% 273377 15.39 15.95
MA MasterCard Incorporated 2.01 NEW 45680 86.38 87.52
MSFT Microsoft Corporation 1.99 +37.00% 95985 40.65 42.00
AXP American Express Company 1.84 -11.00% 46271 78.13 79.39
MET MetLife 1.82 -40.00% 70572 50.54 50.75
Nextera Energy 1.80 34008 104.06 0.00
Walgreen Boots Alliance 1.80 -5.00% 41871 84.69 0.00
GE General Electric Company 1.75 -7.00% 138341 24.81 25.35
BK Bank of New York Mellon Corporation 1.74 -20.00% 85105 40.24 39.44
MAR Marriott International 1.59 38870 80.32 81.60
MS Morgan Stanley 1.52 83463 35.69 34.94
Abbvie 1.42 47660 58.54 0.00
Citi 1.28 -44.00% 48902 51.51 0.00
Aon 1.27 25995 96.13 0.00
UTX United Technologies Corporation 1.26 21202 117.21 118.52
XOM Exxon Mobil Corporation 1.16 -13.00% 26853 85.02 84.57
USB U.S. Ban 1.13 -14.00% 50936 43.66 43.76
RTN Raytheon Company 1.11 +217.00% 19915 109.26 106.21
Suntrust Banks Inc $1.00 Par Cmn 1.08 51794 41.09 0.00
DD E.I. du Pont de Nemours & Company 1.06 29195 71.48 79.13
BUD Anheuser-Busch InBev NV 1.02 +2.00% 16470 121.92 120.72
LOW Lowe's Companies 1.01 NEW 26790 74.39 73.15
Express Scripts Holding 0.99 NEW 22413 86.78 0.00
Twenty-first Century Fox 0.99 +3.00% 57232 33.84 0.00
CHECK POINT SOFTWARE Technolog Com Stk 0.92 NEW 22167 81.97 0.00
BBT BB&T; Corporation 0.88 -41.00% 44186 38.99 37.76
SLB Schlumberger 0.87 20432 83.45 81.67
HON Honeywell International 0.84 NEW 15905 104.31 100.92
CVX Chevron Corporation 0.78 14614 104.97 102.86
Royal Caribbean Cruises 0.78 NEW 18810 81.87 0.00
APD Air Products & Chemicals 0.69 8945 151.26 152.20
PG Procter & Gamble Company 0.64 -9.00% 15304 81.94 81.31
PRU Prudential Financial 0.62 -65.00% 15080 80.31 80.31
MAS Masco Corporation 0.59 -2.00% 43370 26.70 25.99
TRV Travelers Companies 0.53 -3.00% 9564 108.11 105.54
CL Colgate-Palmolive Company 0.52 14682 69.34 68.17
NOV National-Oilwell Var 0.51 20000 50.00 50.15
GILD Gilead Sciences 0.51 10161 98.12 99.53
ALL Allstate Corporation 0.47 12950 71.20 68.72
AMGN Amgen 0.43 5265 159.92 153.92
VZ Verizon Communications 0.39 15569 48.62 48.01
Hldgs 0.37 -6.00% 10743 67.21 0.00
MO Altria 0.34 +5.00% 13423 49.99 52.47
DOW Dow Chemical Company 0.33 NEW 13342 47.97 47.09
PM Philip Morris International 0.28 7381 75.33 77.69
Tyco International 0.28 -19.00% 12602 43.09 0.00
VIA.B Via 0.27 7860 68.32 0.00
COP ConocoPhillips 0.27 -6.00% 8442 62.31 61.42
DE Deere & Company 0.25 -3.00% 5500 87.64 90.31
EBAY eBay 0.25 -7.00% 8350 57.72 59.78
CBS CBS Corporation 0.23 7522 60.62 59.57
AMZN Amazon 0.20 1033 371.73 372.62
Gateway Fund 0.20 13458 29.80 0.00
Cdk Global Inc equities 0.19 -8.00% 7791 46.72 0.00
T AT&T; 0.18 +3.00% 11131 32.61 32.70
AAPL Apple 0.17 -26.00% 2758 124.37 123.28
Mondelez Int 0.15 7927 36.08 0.00
LMT Lockheed Martin Corporation 0.14 -6.00% 1350 202.96 197.87
Kraft Foods 0.14 NEW 3118 87.24 0.00
SPY SPDR S&P; 500 ETF 0.13 1228 206.03 205.25
CMI Cummins 0.13 1870 138.50 137.75
NSC Norfolk Southern 0.12 2203 103.04 108.18
MMM 3M Company 0.12 -70.00% 1398 165.24 162.72
UNP Union Pacific Corporation 0.12 2264 108.22 114.86
HPQ Hewlett-Packard Company 0.12 -93.00% 7540 31.17 32.62
GD General Dynamics Corporation 0.12 1694 135.77 133.60
ORCL Oracle Corporation 0.11 5201 43.07 41.62
TMD Titan Medical 0.11 152300 1.44 0.00
VSCI Vision-Sciences 0.00 13000 0.38 0.44
BQI Oilsands Quest 0.00 10000 0.00 0.00
Fractional Marriott Internatio 0.00 -27.00% 359539 0.00 0.00
Nyvatex Oil 0.00 20000 0.00 0.00
Worldgate Communications 0.00 NEW 16000 0.00 0.00

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