Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.28 -31.00% 183220 56.79 62.47
PFE Pfizer 4.15 +482.00% 262953 31.15 32.44
BMY Bristol Myers Squibb 4.14 -27.00% 138330 59.03 62.07
BA Boeing Company 3.99 -27.00% 60480 129.98 134.62
TWX Time Warner 3.49 -43.00% 80554 85.42 80.37
DIS Walt Disney Company 3.44 -40.00% 71956 94.20 94.72
CELG Celgene Corporation 3.42 -38.00% 60321 111.87 123.89
MET MetLife 3.25 -29.00% 118592 54.09 48.85
JPM JPMorgan Chase & Co. 3.14 -40.00% 98969 62.58 56.65
BAC Bank of America Corporation 2.98 -31.00% 328627 17.89 15.73
Actavis 2.67 -31.00% 20423 257.41 0.00
WFC Wells Fargo & Company 2.66 -40.00% 95526 54.82 53.48
ABT Abbott Laboratories 2.61 -34.00% 114480 45.02 43.86
AXP American Express Company 2.47 -38.00% 52425 93.05 84.13
Citi 2.40 +11.00% 87526 54.11 0.00
HD Home Depot 2.39 -46.00% 44930 104.96 105.44
PEP Pepsi 2.31 -38.00% 48251 94.57 97.96
HPQ Hewlett-Packard Company 2.24 -28.00% 109890 40.13 39.39
BK Bank of New York Mellon Corporation 2.21 +5.00% 107320 40.57 36.90
PRU Prudential Financial 2.03 -15.00% 44305 90.46 80.28
GE General Electric Company 1.92 -39.00% 149976 25.27 24.62
ADP Automatic Data Processing 1.82 -46.00% 42952 83.37 86.85
Nextera Energy 1.81 -44.00% 33533 106.28 0.00
Walgreen Boots Alliance 1.71 NEW 44361 76.19 0.00
MSFT Microsoft Corporation 1.65 -43.00% 69980 46.46 46.70
MS Morgan Stanley 1.64 83475 38.80 34.73
Abbvie 1.61 -49.00% 48410 65.44 0.00
MAR Marriott International 1.56 -54.00% 39470 78.03 78.75
BBT BB&T; Corporation 1.48 -46.00% 75091 38.89 36.82
XOM Exxon Mobil Corporation 1.46 -37.00% 31133 92.44 91.77
USB U.S. Ban 1.35 -38.00% 59371 44.95 43.31
Aon 1.28 -31.00% 26520 94.83 0.00
UTX United Technologies Corporation 1.25 -51.00% 21457 115.02 119.00
Suntrust Banks Inc $1.00 Par Cmn 1.12 -47.00% 52774 41.90 0.00
DD E.I. du Pont de Nemours & Company 1.08 -33.00% 28905 73.93 73.79
Twenty-first Century Fox 1.08 -41.00% 55502 38.41 0.00
BUD Anheuser-Busch InBev NV 0.91 -62.00% 16040 112.34 119.92
SLB Schlumberger 0.89 -61.00% 20467 85.41 83.15
CVX Chevron Corporation 0.83 -46.00% 14654 112.19 106.85
PG Procter & Gamble Company 0.78 -56.00% 16959 91.10 89.36
AIG American International 0.72 NEW 25169 56.02 51.51
NOV National-Oilwell Var 0.66 -71.00% 20000 65.55 57.10
APD Air Products & Chemicals 0.66 -41.00% 8985 144.24 143.46
MAS Masco Corporation 0.57 -68.00% 44340 25.19 24.95
TRV Travelers Companies 0.53 -60.00% 9929 105.85 106.93
CL Colgate-Palmolive Company 0.51 -35.00% 14577 69.22 67.14
GILD Gilead Sciences 0.49 -3.00% 10161 94.28 105.74
ALL Allstate Corporation 0.46 -4.00% 12950 70.27 71.43
AMGN Amgen 0.43 -69.00% 5330 159.29 159.81
MMM 3M Company 0.40 -19.00% 4798 164.24 162.42
Hldgs 0.39 -89.00% 11523 66.91 0.00
VZ Verizon Communications 0.37 -68.00% 15499 46.78 46.86
Tyco International 0.35 NEW 15647 43.84 0.00
RTN Raytheon Company 0.34 +69.00% 6275 108.21 106.25
MO Altria 0.32 -18.00% 12673 49.24 54.10
COP ConocoPhillips 0.32 -65.00% 9067 69.04 64.65
VIA.B Via 0.31 8010 75.28 0.00
PM Philip Morris International 0.30 -16.00% 7381 81.43 82.85
DE Deere & Company 0.26 -30.00% 5700 88.42 88.35
EBAY eBay 0.26 -85.00% 9070 56.12 56.76
CBS CBS Corporation 0.21 7522 55.30 55.88
AAPL Apple 0.21 -59.00% 3752 110.34 112.98
Gateway Fund 0.20 13412 29.60 0.00
T AT&T; 0.18 -55.00% 10781 33.58 33.15
JNJ Johnson & Johnson 0.17 -54.00% 3300 104.55 101.39
Cdk Global Inc equities 0.17 NEW 8471 40.73 0.00
AMZN Amazon 0.16 -45.00% 1033 310.75 312.39
DVN Devon Energy Corporation 0.15 -93.00% 4890 61.15 60.16
Mondelez Int 0.15 -17.00% 7957 36.32 0.00
CMI Cummins 0.14 1870 144.39 145.85
UNP Union Pacific Corporation 0.14 -58.00% 2264 119.26 121.57
LMT Lockheed Martin Corporation 0.14 -7.00% 1446 192.25 194.56
SPY SPDR S&P; 500 ETF 0.13 1225 205.71 204.46
NSC Norfolk Southern 0.12 -3.00% 2203 109.40 104.76
HP Helmerich & Payne 0.12 -2.00% 3500 67.43 63.13
GD General Dynamics Corporation 0.12 -17.00% 1694 137.54 140.71
ORCL Oracle Corporation 0.12 -38.00% 5201 44.99 43.91
VTI Vanguard Total Stock Market ETF 0.11 2000 106.00 105.87
TMD Titan Medical 0.09 152900 1.21 0.00
VSCI Vision-Sciences 0.00 NEW 13000 0.69 0.51
BQI Oilsands Quest 0.00 NEW 10000 0.00 0.00
Fractional Marriott Internatio 0.00 -5.00% 497268 0.00 0.00
Nyvatex Oil 0.00 20000 0.00 0.00

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