Abner, Herrman & BrocK

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

ABNER HERRMAN & BROCK portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MRK Merck & Co 4.60 +4.00% 263568 57.85 58.77
BA Boeing Company 4.12 107170 127.23 129.00
DIS Walt Disney Company 3.09 119542 85.74 86.12
TWX Time Warner 2.98 140666 70.25 86.20
JPM JPMorgan Chase & Co. 2.88 +4.00% 165362 57.62 58.62
MET MetLife 2.78 165525 55.56 55.49
BMY Bristol Myers Squibb 2.67 +2.00% 182025 48.51 49.32
FRX Forest Laboratories 2.64 88475 99.00 0.00
CELG Celgene Corporation 2.57 +103.00% 99312 85.88 86.85
EMR Emerson Electric 2.51 125360 66.36 67.71
WFC Wells Fargo & Company 2.47 155959 52.56 51.39
HAL Halliburton Company 2.39 111440 71.01 72.89
AXP American Express Company 2.32 80957 94.87 93.85
Suntrust Banks Inc $1.00 Par Cmn 2.17 179754 40.06 0.00
PEP Pepsi 2.09 77523 89.34 89.37
BAC Bank of America Corporation 2.06 +5.00% 444485 15.37 15.53
HD Home Depot 2.01 +18.00% 82354 80.96 80.65
GE General Electric Company 1.97 -20.00% 248320 26.28 25.97
WAG Walgreen Company 1.91 +4.00% 85346 74.13 72.69
Nextera Energy 1.88 60869 102.48 0.00
ADP Automatic Data Processing 1.85 +8.00% 77413 79.28 81.49
SLB Schlumberger 1.81 +3.00% 50945 117.95 113.49
ABT Abbott Laboratories 1.78 +59.00% 144147 40.90 42.98
BBT BB&T; Corporation 1.73 -24.00% 145624 39.43 37.28
MAR Marriott International 1.71 88520 64.10 65.80
DD E.I. du Pont de Nemours & Company 1.61 +4.00% 81649 65.44 65.45
HPQ Hewlett-Packard Company 1.55 152112 33.68 34.90
UTX United Technologies Corporation 1.54 44265 115.44 110.61
XOM Exxon Mobil Corporation 1.53 50441 100.67 103.94
DVN Devon Energy Corporation 1.51 +141.00% 63105 79.41 77.75
MSFT Microsoft Corporation 1.50 118956 41.70 44.87
Abbvie 1.50 +4.00% 88064 56.44 0.00
Twenty-first Century Fox 1.49 +97.00% 140480 35.15 0.00
BUD Anheuser-Busch InBev NV 1.39 39940 114.95 112.75
PRU Prudential Financial 1.34 +12.00% 50079 88.78 90.79
USB U.S. Ban 1.28 98031 43.32 42.48
NOV National-Oilwell Var 1.21 +140.00% 48580 82.36 86.25
BK Bank of New York Mellon Corporation 1.16 102575 37.48 38.92
Citi 1.14 -37.00% 80063 47.10 0.00
EBAY eBay 1.10 -40.00% 72476 50.06 51.77
CVX Chevron Corporation 1.07 27059 130.57 132.86
Aon 1.05 38689 90.08 0.00
BHI Baker Hughes Incorporated 1.03 NEW 45930 74.44 74.95
MAS Masco Corporation 0.91 -3.00% 136461 22.20 21.25
PG Procter & Gamble Company 0.91 +5.00% 38294 78.60 80.06
QCOM QUALCOMM 0.81 -6.00% 33988 79.20 81.63
MS Morgan Stanley 0.73 74835 32.32 32.91
TRV Travelers Companies 0.70 -2.00% 24534 94.07 91.25
VZ Verizon Communications 0.69 +9.00% 47020 48.94 50.83
COP ConocoPhillips 0.68 -3.00% 26124 85.74 85.42
AMGN Amgen 0.64 +21.00% 18046 118.36 120.04
APD Air Products & Chemicals 0.60 15380 128.61 130.28
DE Deere & Company 0.60 -3.00% 22080 90.53 88.77
Tyco International Ltd S hs 0.47 +50.00% 33961 45.61 0.00
CL Colgate-Palmolive Company 0.46 -15.00% 22247 68.19 68.50
CAM Cameron International Corporation 0.40 +16.00% 19535 67.72 69.00
T AT&T; 0.28 -4.00% 25787 35.37 35.95
GILD Gilead Sciences 0.26 10480 82.92 88.98
PFE Pfizer 0.25 28245 29.67 30.64
MMM 3M Company 0.25 -36.00% 5695 143.28 145.49
ALL Allstate Corporation 0.25 13919 58.70 57.94
JNJ Johnson & Johnson 0.23 7134 104.57 102.35
AAPL Apple 0.22 +600.00% 7973 92.94 94.36
PM Philip Morris International 0.22 8618 84.36 85.71
VIA.B Via 0.21 8131 86.71 0.00
MO Altria 0.20 -7.00% 15598 41.93 41.97
AMZN Amazon 0.19 1887 324.85 358.30
UNP Union Pacific Corporation 0.16 +100.00% 5454 99.74 102.83
ETE Energy Transfer Equity 0.16 9000 58.89 57.51
MCD McDonald's Corporation 0.15 4826 100.70 96.42
CBS CBS Corporation 0.14 7623 62.18 60.26
HP Helmerich & Payne 0.13 3578 115.99 115.36
IBM International Business Machines 0.13 2345 181.24 194.04
MA MasterCard Incorporated 0.12 5462 73.42 78.09
KMP Kinder Morgan Energy Partners 0.12 5007 82.28 84.10
Gateway Fund 0.12 13337 29.47 0.00
Enterprise Products Partners 0.11 4800 78.33 0.00
CAT Caterpillar 0.10 +3.00% 2997 108.78 110.65
F Ford Motor Company 0.10 -8.00% 20100 17.26 17.77
ORCL Oracle Corporation 0.10 -5.00% 8109 40.57 40.59
Mondelez Int 0.10 8937 37.60 0.00
Pentair cs 0.10 NEW 4365 72.16 0.00
CMI Cummins 0.09 1891 154.42 154.92
MCHP Microchip Technology 0.09 6205 48.83 48.93
NVS Novartis AG 0.09 +3.00% 3453 90.65 89.18
RDS.A Royal Dutch Shell 0.09 -2.00% 3491 82.50 0.00
UN Unilever N.V. 0.09 6541 43.72 43.61
RHHBY Roche Holding 0.09 +3.00% 7748 37.30 36.91
PPG PPG Industries 0.08 1265 210.28 211.02
LMT Lockheed Martin Corporation 0.08 1571 161.04 166.29
SNY Sanofi-Aventis SA 0.08 5008 53.12 51.89
OMC Omni 0.08 3537 71.25 71.44
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.08 +3.00% 3618 77.67 77.02
Weatherford Intl Plc ord shs 0.08 NEW 11825 23.00 0.00
HBC HSBC Holdings 0.07 +5.00% 4351 50.79 0.00
NSC Norfolk Southern 0.07 2288 103.15 107.54
SPY SPDR S&P; 500 ETF 0.07 1225 195.92 198.36
AFL AFLAC Incorporated 0.07 3582 62.26 63.61
SO Southern Company 0.07 4754 45.44 44.96
Accenture 0.07 +3.00% 2818 80.91 0.00
GD General Dynamics Corporation 0.07 2062 116.39 118.72
BASFY BASF SE 0.07 1925 116.36 111.56
TMD Titan Medical 0.07 +31.00% 101900 2.40 0.00
American Tower Reit 0.07 2568 89.95 0.00
CB Chubb Corporation 0.06 2256 92.20 92.37
VTI Vanguard Total Stock Market ETF 0.06 -11.00% 2000 102.00 102.55
Kraft Foods 0.06 NEW 3474 59.87 0.00
Wpp Plc- 0.06 NEW 1906 109.13 0.00
TSPT Transcept Pharmaceuticals 0.01 20000 2.00 2.24
Kinder Morgan Mgmt Llc Frac Sh 0.00 +5.00% 160081 0.00 0.00
Fractional Marriott Internatio 0.00 +35.00% 527088 0.00 0.00
Non Invasive Monitoring System 0.00 NEW 15000 0.20 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