Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 5.39 +2.00% 187309 57.38 56.20
BMY Bristol Myers Squibb 4.87 143110 67.89 66.08
PFE Pfizer 4.58 +3.00% 269602 33.86 33.78
BA Boeing Company 4.40 61395 142.80 152.38
DIS Walt Disney Company 3.82 -8.00% 65951 115.60 103.60
TWX Time Warner 3.59 +2.00% 82274 87.09 83.25
JPM JPMorgan Chase & Co. 3.52 +7.00% 106274 66.11 60.16
CELG Celgene Corporation 3.52 60096 116.86 118.26
Allergan 3.11 NEW 20388 304.10 0.00
ABT Abbott Laboratories 2.97 +4.00% 120450 49.19 46.40
WFC Wells Fargo & Company 2.80 +5.00% 100622 55.50 53.90
MA MasterCard Incorporated 2.66 +24.00% 57030 93.04 87.52
HD Home Depot 2.41 43095 111.38 113.11
PEP Pepsi 2.34 49341 94.59 93.96
BAC Bank of America Corporation 2.33 +3.00% 281681 16.48 15.95
BK Bank of New York Mellon Corporation 2.05 +16.00% 99555 40.99 39.44
ADP Automatic Data Processing 2.00 -11.00% 49517 80.70 85.00
Walgreen Boots Alliance 1.97 +4.00% 43816 89.56 0.00
MS Morgan Stanley 1.94 +21.00% 101708 38.10 34.94
MSFT Microsoft Corporation 1.85 -13.00% 83036 44.52 42.00
GE General Electric Company 1.76 -2.00% 134623 26.02 25.35
Nextera Energy 1.76 +2.00% 34773 101.17 0.00
Citi 1.75 +33.00% 65128 53.71 0.00
Abbvie 1.63 47791 67.96 0.00
Express Scripts Holding 1.53 +54.00% 34658 87.92 0.00
MAR Marriott International 1.50 +3.00% 40270 74.17 81.60
Aon 1.33 26420 100.15 0.00
HON Honeywell International 1.30 +61.00% 25640 101.17 100.92
UTX United Technologies Corporation 1.20 +3.00% 21882 108.90 118.52
CHECK POINT SOFTWARE Technolog Com Stk 1.17 +30.00% 28997 80.66 0.00
Suntrust Banks Inc $1.00 Par Cmn 1.16 +3.00% 53389 43.21 0.00
RTN Raytheon Company 1.16 +17.00% 23375 98.61 106.21
XOM Exxon Mobil Corporation 1.10 26873 81.61 84.57
USB U.S. Ban 1.06 -3.00% 49026 42.96 43.76
BUD Anheuser-Busch InBev NV 1.02 +2.00% 16865 120.43 120.72
Twenty-first Century Fox 0.91 -2.00% 55682 32.49 0.00
BBT BB&T; Corporation 0.89 44311 40.17 37.76
DD E.I. du Pont de Nemours & Company 0.88 +3.00% 30304 57.91 79.13
AXP American Express Company 0.87 -51.00% 22631 76.36 79.39
SLB Schlumberger 0.86 20567 83.53 81.67
PRU Prudential Financial 0.72 +11.00% 16805 85.75 80.31
CVX Chevron Corporation 0.68 14414 93.80 102.86
LOW Lowe's Companies 0.64 -28.00% 19074 67.00 73.15
PG Procter & Gamble Company 0.61 15109 80.68 81.31
APD Air Products & Chemicals 0.59 8820 132.31 152.20
GILD Gilead Sciences 0.58 10257 113.39 99.53
TRV Travelers Companies 0.55 +14.00% 10910 100.09 105.54
Royal Caribbean Cruises 0.54 -26.00% 13805 78.52 0.00
MAS Masco Corporation 0.51 43940 23.05 25.99
CL Colgate-Palmolive Company 0.49 14757 66.14 68.17
NOV National-Oilwell Var 0.45 20000 44.60 50.15
ALL Allstate Corporation 0.42 12950 65.41 68.72
AMGN Amgen 0.42 +4.00% 5500 151.27 153.92
MMM 3M Company 0.37 +243.00% 4798 153.81 162.72
VZ Verizon Communications 0.37 15799 46.27 48.01
DOW Dow Chemical Company 0.34 13592 50.25 47.09
MO Altria 0.34 13423 50.96 52.47
PM Philip Morris International 0.30 7275 81.24 77.69
Hldgs 0.30 +2.00% 11063 53.24 0.00
DE Deere & Company 0.27 5600 94.46 90.31
EBAY eBay 0.27 +4.00% 8720 61.81 59.78
COP ConocoPhillips 0.25 +2.00% 8655 58.69 61.42
VIA.B Via 0.23 -4.00% 7500 61.33 0.00
AMZN Amazon 0.23 1033 434.66 372.62
AAPL Apple 0.22 +29.00% 3577 119.93 123.28
CBS CBS Corporation 0.20 7522 54.24 59.57
T AT&T; 0.20 +4.00% 11631 34.39 32.70
Gateway Fund 0.20 13583 29.67 0.00
Cdk Global Inc equities 0.20 7730 52.78 0.00
JNJ Johnson & Johnson 0.17 NEW 3450 98.26 98.55
Mondelez Int 0.16 7957 41.22 0.00
SPY SPDR S&P; 500 ETF 0.15 +15.00% 1418 205.22 205.25
LMT Lockheed Martin Corporation 0.14 +7.00% 1453 192.02 197.87
CMI Cummins 0.12 1870 127.81 137.75
HPQ Hewlett-Packard Company 0.12 +5.00% 7990 30.41 32.62
GD General Dynamics Corporation 0.12 1694 144.04 133.60
Kraft Heinz 0.12 NEW 3171 74.74 0.00
UNP Union Pacific Corporation 0.11 2264 96.29 114.86
HP Helmerich & Payne 0.11 NEW 3500 64.57 63.63
ORCL Oracle Corporation 0.10 5201 40.18 41.62
TMD Titan Medical 0.09 152900 1.19 0.00
BQI Oilsands Quest 0.00 10000 0.00 0.00
TGLO theglobe 0.00 NEW 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