Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.61 +16.00% 253383 56.77 56.47
BA Boeing Company 4.32 +5.00% 107345 125.49 127.92
JPM JPMorgan Chase & Co. 3.07 157557 60.71 55.22
DIS Walt Disney Company 3.06 +2.00% 119217 80.07 79.99
TWX Time Warner 2.95 +5.00% 140991 65.33 65.15
BMY Bristol Myers Squibb 2.95 177235 51.95 49.46
MET MetLife 2.78 164295 52.80 51.20
EMR Emerson Electric 2.68 NEW 125360 66.80 68.44
FRX Forest Laboratories 2.63 88875 92.26 89.58
GE General Electric Company 2.59 +2.00% 311947 25.89 26.56
BBT BB&T; Corporation 2.49 193744 40.17 37.93
WFC Wells Fargo & Company 2.48 +5.00% 155749 49.74 48.93
BAC Bank of America Corporation 2.33 423231 17.20 16.15
AXP American Express Company 2.30 79547 90.03 86.22
Suntrust Banks Inc $1.00 Par Cmn 2.30 +9.00% 180219 39.79 0.00
CELG Celgene Corporation 2.18 +5.00% 48696 139.60 141.51
EBAY eBay 2.16 +168.00% 121806 55.24 54.97
PEP Pepsi 2.10 78388 83.49 85.55
HAL Halliburton Company 2.09 +2.00% 110575 58.89 60.90
Citi 1.94 +4.00% 127103 47.60 0.00
Nextera Energy 1.89 +5.00% 61684 95.62 0.00
HD Home Depot 1.76 +3.00% 69565 79.13 77.09
ADP Automatic Data Processing 1.76 +4.00% 71088 77.26 76.31
WAG Walgreen Company 1.73 +104.00% 81576 66.02 66.75
DD E.I. du Pont de Nemours & Company 1.68 +338.00% 78014 67.10 66.98
UTX United Technologies Corporation 1.67 +6.00% 44527 116.85 118.57
MAR Marriott International 1.61 89755 56.02 56.25
XOM Exxon Mobil Corporation 1.60 51191 97.67 100.42
HPQ Hewlett-Packard Company 1.58 152312 32.36 31.93
MSFT Microsoft Corporation 1.56 118416 40.99 40.01
SLB Schlumberger 1.53 +5.00% 49015 97.50 99.91
Abbvie 1.38 +68.00% 83994 51.40 0.00
USB U.S. Ban 1.33 +5.00% 97026 42.86 40.25
BUD Anheuser-Busch InBev NV 1.33 +10.00% 39400 105.30 109.20
PRU Prudential Financial 1.21 44424 84.64 80.92
BK Bank of New York Mellon Corporation 1.16 +3.00% 102575 35.29 33.76
ABT Abbott Laboratories 1.12 +12.00% 90567 38.51 38.93
Aon 1.05 38884 84.28 0.00
CVX Chevron Corporation 1.04 +6.00% 27408 118.91 123.68
MAS Masco Corporation 1.00 +7.00% 140686 22.21 22.06
PG Procter & Gamble Company 0.94 +10.00% 36374 80.61 81.76
QCOM QUALCOMM 0.91 -7.00% 36163 78.87 81.32
TGT Target Corporation 0.89 -38.00% 45901 60.50 60.00
MS Morgan Stanley 0.75 74835 31.18 30.76
Twenty-first Century Fox 0.73 NEW 71130 31.97 0.00
TRV Travelers Companies 0.68 -59.00% 25075 85.10 86.68
DE Deere & Company 0.67 +8.00% 22955 90.79 93.40
VZ Verizon Communications 0.66 +29.00% 43020 47.56 47.60
COP ConocoPhillips 0.61 +6.00% 26990 70.36 74.77
APD Air Products & Chemicals 0.59 15480 119.06 117.94
AMGN Amgen 0.59 14861 123.34 115.46
DVN Devon Energy Corporation 0.56 +5.00% 26165 66.92 70.70
CL Colgate-Palmolive Company 0.55 +12.00% 26242 64.86 66.94
NOV National-Oilwell Var 0.50 20160 77.88 82.37
MMM 3M Company 0.39 8995 135.63 137.73
CAM Cameron International Corporation 0.33 -6.00% 16815 61.79 63.58
Tyco International Ltd S hs 0.31 +3.00% 22601 42.39 0.00
T AT&T; 0.30 26957 35.06 36.04
PFE Pfizer 0.29 +45.00% 28245 32.11 30.25
ALL Allstate Corporation 0.25 14019 56.57 55.77
GILD Gilead Sciences 0.24 10480 70.90 70.00
PM Philip Morris International 0.23 +9.00% 8618 81.92 83.15
VIA.B Via 0.22 8131 84.98 0.00
JNJ Johnson & Johnson 0.22 +44.00% 7134 98.26 98.96
AMZN Amazon 0.21 +54.00% 1907 336.13 324.91
MO Altria 0.20 +9.00% 16938 37.43 38.45
AAPL Apple 0.20 +50.00% 1139 536.44 524.94
WMT Wal-Mart Stores 0.19 -45.00% 7890 76.43 77.66
UNP Union Pacific Corporation 0.16 NEW 2727 187.75 189.59
MCD McDonald's Corporation 0.15 +101.00% 4861 98.13 100.25
CBS CBS Corporation 0.15 7623 61.79 60.64
IBM International Business Machines 0.15 +8.00% 2365 192.39 190.01
MA MasterCard Incorporated 0.13 +1025.00% 5390 74.77 74.13
ETE Energy Transfer Equity 0.13 NEW 9000 46.78 48.36
HP Helmerich & Payne 0.12 3578 107.60 110.84
KMP Kinder Morgan Energy Partners 0.12 NEW 5007 73.90 77.49
Gateway Fund 0.12 13292 29.04 0.00
F Ford Motor Company 0.11 -28.00% 21975 15.61 16.00
ORCL Oracle Corporation 0.11 -6.00% 8539 40.87 40.08
Enterprise Products Partners 0.11 NEW 4800 69.38 0.00
Pentair 0.11 -2.00% 4423 79.36 0.00
Mondelez Int 0.10 8937 34.58 0.00
CAT Caterpillar 0.09 2897 99.41 102.83
CMI Cummins 0.09 1891 149.13 146.28
MCHP Microchip Technology 0.09 NEW 6205 47.70 47.33
NVS Novartis AG 0.09 NEW 3341 85.00 84.67
UN Unilever N.V. 0.09 NEW 6541 41.13 42.28
RHHBY Roche Holding 0.09 NEW 7488 37.66 36.22
PPG PPG Industries 0.08 NEW 1265 193.68 199.46
LMT Lockheed Martin Corporation 0.08 1571 162.95 160.25
RDS.A Royal Dutch Shell 0.08 NEW 3591 72.96 0.00
SNY Sanofi-Aventis SA 0.08 NEW 5008 52.32 52.34
OMC Omni 0.08 NEW 3537 72.66 71.16
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 NEW 3487 75.14 76.30
HBC HSBC Holdings 0.07 NEW 4137 50.76 0.00
NSC Norfolk Southern 0.07 2288 97.03 96.27
SPY SPDR S&P; 500 ETF 0.07 -14.00% 1225 186.94 186.39
AFL AFLAC Incorporated 0.07 NEW 3652 62.98 63.05
SO Southern Company 0.07 NEW 4809 43.88 45.12
Accenture 0.07 NEW 2722 79.72 0.00
GD General Dynamics Corporation 0.07 NEW 2062 109.12 109.06
BASFY BASF SE 0.07 NEW 1925 111.17 110.32
Weatherford International Lt reg 0.07 11825 17.34 0.00
VTI Vanguard Total Stock Market ETF 0.07 -13.00% 2250 97.33 96.73
American Tower Reit 0.07 NEW 2568 81.78 0.00
Google Inc Class C 0.07 NEW 201 1114.43 0.00
CB Chubb Corporation 0.06 NEW 2256 89.10 90.81
TMD Titan Medical 0.05 NEW 77600 1.98 0.00
TSPT Transcept Pharmaceuticals 0.02 20000 3.10 2.98
Kinder Morgan Mgmt Llc Frac Sh 0.00 +116.00% 151637 0.00 0.00
Fractional Marriott Internatio 0.00 389359 0.00 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
Oilsands Quest 0.00 10000 0.00 0.00

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