Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BMY Bristol Myers Squibb 5.06 142750 68.79 66.08
MRK Merck & Co 5.01 -2.00% 183939 52.82 56.20
PFE Pfizer 4.89 +4.00% 293937 32.28 33.78
CELG Celgene Corporation 4.34 +17.00% 70346 119.77 118.26
BA Boeing Company 4.31 -5.00% 57774 144.60 152.38
JPM JPMorgan Chase & Co. 3.64 106834 66.03 60.16
Allergan 3.28 20332 312.51 0.00
BAC Bank of America Corporation 3.06 352146 16.83 15.95
MA MasterCard Incorporated 3.05 60670 97.36 87.52
Citi 2.99 111891 51.75 0.00
HD Home Depot 2.88 42300 132.25 113.11
ABT Abbott Laboratories 2.84 122450 44.91 46.40
WFC Wells Fargo & Company 2.83 100952 54.36 53.90
PEP Pepsi 2.55 49486 99.93 93.96
MSFT Microsoft Corporation 2.38 83121 55.49 42.00
MS Morgan Stanley 2.26 -19.00% 137718 31.81 34.94
BK Bank of New York Mellon Corporation 2.17 102070 41.22 39.44
DIS Walt Disney Company 2.12 39046 105.08 103.60
GE General Electric Company 2.05 -5.00% 127749 31.15 25.35
ADP Automatic Data Processing 1.96 44787 84.71 85.00
Walgreen Boots Alliance 1.94 44291 85.16 0.00
Nextera Energy 1.82 33943 103.88 0.00
HON Honeywell International 1.55 +3.00% 29030 103.58 100.92
RTN Raytheon Company 1.52 23705 124.53 106.21
LOW Lowe's Companies 1.52 +32.00% 38794 76.04 73.15
Abbvie 1.47 48020 59.25 0.00
MAR Marriott International 1.45 41920 67.03 81.60
XOM Exxon Mobil Corporation 1.43 35608 77.96 84.57
Express Scripts Holding 1.32 -29.00% 29250 87.42 0.00
CHECK POINT SOFTWARE Technolog Com Stk 1.23 29352 81.39 0.00
Aon 1.23 -2.00% 25770 92.20 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.17 -2.00% 52989 42.84 0.00
BUD Anheuser-Busch InBev NV 1.10 17130 124.99 120.72
USB U.S. Ban 1.05 -2.00% 47896 42.68 43.76
UTX United Technologies Corporation 1.01 -6.00% 20347 96.08 118.52
BBT BB&T; Corporation 0.85 43611 37.81 37.76
PRU Prudential Financial 0.79 +6.00% 18900 81.43 80.31
Royal Caribbean Cruises 0.73 13905 101.19 0.00
DOW Dow Chemical Company 0.71 +60.00% 26592 51.48 47.09
FDX FedEx Corporation 0.66 NEW 8620 148.96 170.82
PG Procter & Gamble Company 0.66 16095 79.40 81.31
MAS Masco Corporation 0.65 44640 28.29 25.99
CVX Chevron Corporation 0.64 13813 89.99 102.86
TRV Travelers Companies 0.64 10950 112.88 105.54
SLB Schlumberger 0.58 -22.00% 16092 69.72 81.67
AXP American Express Company 0.56 -28.00% 15711 69.57 79.39
Paypal Holdings 0.56 +238.00% 30152 36.22 0.00
GILD Gilead Sciences 0.54 10401 101.14 99.53
APD Air Products & Chemicals 0.52 -11.00% 7765 130.07 152.20
CL Colgate-Palmolive Company 0.51 14957 66.59 68.17
AMGN Amgen 0.49 5865 162.32 153.92
ALL Allstate Corporation 0.41 12950 62.08 68.72
MO Altria 0.40 13423 58.18 52.47
VZ Verizon Communications 0.37 15371 46.19 48.01
MMM 3M Company 0.36 4598 150.72 162.72
AMZN Amazon 0.36 1033 675.70 372.62
Hldgs 0.34 +6.00% 11488 57.28 0.00
PM Philip Morris International 0.33 7225 87.89 77.69
Kraft Heinz 0.32 +68.00% 8496 72.74 0.00
AAPL Apple 0.25 +6.00% 4542 105.24 123.28
TMO Thermo Fisher Scientific 0.22 2950 141.69 127.98
T AT&T; 0.21 11857 34.41 32.70
Gateway Fund 0.21 13660 29.72 0.00
JNJ Johnson & Johnson 0.20 3729 102.71 98.55
CBS CBS Corporation 0.18 7522 47.19 59.57
DE Deere & Company 0.18 -17.00% 4550 76.26 90.31
Mondelez Int 0.18 7957 44.87 0.00
SPY SPDR S&P; 500 ETF 0.17 +13.00% 1648 203.88 205.25
Cdk Global Inc equities 0.17 -10.00% 6803 47.48 0.00
VIA.B Via 0.16 7500 41.20 0.00
LMT Lockheed Martin Corporation 0.16 1453 217.48 197.87
GD General Dynamics Corporation 0.11 -2.00% 1617 137.29 133.60
Invuity 0.08 NEW 18175 8.80 0.00
Carbylan Therapeutics Inc Common Stock Usd 0.001 0.06 NEW 31182 3.62 0.00
TMD Titan Medical 0.01 -86.00% 16200 0.74 0.00
BQI Oilsands Quest 0.00 10000 0.00 0.00
TGLO theglobe 0.00 10000 0.00 0.00
Fractional Marriott Internatio 0.00 359539 0.00 0.00
Nyvatex Oil 0.00 20000 0.00 0.00
Worldgate Communications 0.00 16000 0.00 0.00

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