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 58.19
PFE Pfizer 4.15 +482.00% 262953 31.15 34.31
BMY Bristol Myers Squibb 4.14 -27.00% 138330 59.03 61.92
BA Boeing Company 3.99 -27.00% 60480 129.98 155.57
TWX Time Warner 3.49 -43.00% 80554 85.42 83.02
DIS Walt Disney Company 3.44 -40.00% 71956 94.20 106.35
CELG Celgene Corporation 3.42 -38.00% 60321 111.87 118.47
MET MetLife 3.25 -29.00% 118592 54.09 51.28
JPM JPMorgan Chase & Co. 3.14 -40.00% 98969 62.58 61.53
BAC Bank of America Corporation 2.98 -31.00% 328627 17.89 15.99
Actavis 2.67 -31.00% 20423 257.41 0.00
WFC Wells Fargo & Company 2.66 -40.00% 95526 54.82 54.89
ABT Abbott Laboratories 2.61 -34.00% 114480 45.02 47.09
AXP American Express Company 2.47 -38.00% 52425 93.05 81.91
Citi 2.40 +11.00% 87526 54.11 0.00
HD Home Depot 2.39 -46.00% 44930 104.96 114.87
PEP Pepsi 2.31 -38.00% 48251 94.57 97.24
HPQ Hewlett-Packard Company 2.24 -28.00% 109890 40.13 34.27
BK Bank of New York Mellon Corporation 2.21 +5.00% 107320 40.57 39.65
PRU Prudential Financial 2.03 -15.00% 44305 90.46 80.09
GE General Electric Company 1.92 -39.00% 149976 25.27 25.73
ADP Automatic Data Processing 1.82 -46.00% 42952 83.37 88.70
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 43.00
MS Morgan Stanley 1.64 83475 38.80 35.46
Abbvie 1.61 -49.00% 48410 65.44 0.00
MAR Marriott International 1.56 -54.00% 39470 78.03 83.40
BBT BB&T; Corporation 1.48 -46.00% 75091 38.89 38.17
XOM Exxon Mobil Corporation 1.46 -37.00% 31133 92.44 87.08
USB U.S. Ban 1.35 -38.00% 59371 44.95 44.41
Aon 1.28 -31.00% 26520 94.83 0.00
UTX United Technologies Corporation 1.25 -51.00% 21457 115.02 120.94
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 78.07
Twenty-first Century Fox 1.08 -41.00% 55502 38.41 0.00
BUD Anheuser-Busch InBev NV 0.91 -62.00% 16040 112.34 126.27
SLB Schlumberger 0.89 -61.00% 20467 85.41 84.02
CVX Chevron Corporation 0.83 -46.00% 14654 112.19 105.16
PG Procter & Gamble Company 0.78 -56.00% 16959 91.10 84.44
AIG American International 0.72 NEW 25169 56.02 55.58
NOV National-Oilwell Var 0.66 -71.00% 20000 65.55 54.36
APD Air Products & Chemicals 0.66 -41.00% 8985 144.24 156.06
MAS Masco Corporation 0.57 -68.00% 44340 25.19 26.04
TRV Travelers Companies 0.53 -60.00% 9929 105.85 106.79
CL Colgate-Palmolive Company 0.51 -35.00% 14577 69.22 70.68
GILD Gilead Sciences 0.49 -3.00% 10161 94.28 101.90
ALL Allstate Corporation 0.46 -4.00% 12950 70.27 70.49
AMGN Amgen 0.43 -69.00% 5330 159.29 158.56
MMM 3M Company 0.40 -19.00% 4798 164.24 167.28
Hldgs 0.39 -89.00% 11523 66.91 0.00
VZ Verizon Communications 0.37 -68.00% 15499 46.78 49.14
Tyco International 0.35 NEW 15647 43.84 0.00
RTN Raytheon Company 0.34 +69.00% 6275 108.21 107.19
MO Altria 0.32 -18.00% 12673 49.24 55.93
COP ConocoPhillips 0.32 -65.00% 9067 69.04 64.78
VIA.B Via 0.31 8010 75.28 0.00
PM Philip Morris International 0.30 -16.00% 7381 81.43 81.76
DE Deere & Company 0.26 -30.00% 5700 88.42 91.27
EBAY eBay 0.26 -85.00% 9070 56.12 58.26
CBS CBS Corporation 0.21 7522 55.30 62.80
AAPL Apple 0.21 -59.00% 3752 110.34 129.36
Gateway Fund 0.20 13412 29.60 0.00
T AT&T; 0.18 -55.00% 10781 33.58 34.20
JNJ Johnson & Johnson 0.17 -54.00% 3300 104.55 101.34
Cdk Global Inc equities 0.17 NEW 8471 40.73 0.00
AMZN Amazon 0.16 -45.00% 1033 310.75 384.61
DVN Devon Energy Corporation 0.15 -93.00% 4890 61.15 61.25
Mondelez Int 0.15 -17.00% 7957 36.32 0.00
CMI Cummins 0.14 1870 144.39 145.36
UNP Union Pacific Corporation 0.14 -58.00% 2264 119.26 116.92
LMT Lockheed Martin Corporation 0.14 -7.00% 1446 192.25 199.25
SPY SPDR S&P; 500 ETF 0.13 1225 205.71 209.37
NSC Norfolk Southern 0.12 -3.00% 2203 109.40 107.85
HP Helmerich & Payne 0.12 -2.00% 3500 67.43 66.82
GD General Dynamics Corporation 0.12 -17.00% 1694 137.54 136.27
ORCL Oracle Corporation 0.12 -38.00% 5201 44.99 42.88
VTI Vanguard Total Stock Market ETF 0.11 2000 106.00 108.43
TMD Titan Medical 0.09 152900 1.21 0.00
VSCI Vision-Sciences 0.00 NEW 13000 0.69 0.49
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