Abner Herrman & Brock LLC — Q2 2014 13F Holdings

Name: Abner Herrman & Brock LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001038661

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Merck & Co., Inc.	Stock-Other	4.60%	—	+4.02%
2	BA	Boeing Co/the	Stock-Industrials	4.12%	+0.54%	-0.16%
3	DIS	Walt Disney Co/the	Stock-Comm Services	3.09%	—	+0.27%
4	TWXCHF	Time Warner INC	Stock-Other	2.98%	—	-0.23%
5	✓	J P Morgan Chase And Co	Stock-Other	2.88%	—	+4.95%
6	✓	MetLife, Inc.	Stock-Other	2.78%	—	+0.75%
7	BMY	Bristol-myers Squibb Co	Stock-Healthcare	2.67%	—	+2.70%
8	✓		Stock-Other	2.64%	—	-0.45%
9	CELG	Celgene CORP	Stock-Other	2.57%	—	+103.94%
10	EMR	Emerson Electric Co	Stock-Industrials	2.51%	-0.07%	—
11	WFC	Wells Fargo & Co	Stock-Financials	2.47%	-0.89%	+0.13%
12	HAL	Halliburton Co	Stock-Energy	2.39%	—	+0.78%
13	AXP	American Express Co	Stock-Financials	2.32%	-0.26%	+1.77%
14	✓		Stock-Other	2.17%	—	-0.26%
15	PEP	Pepsico INC	Stock-Consumer Staples	2.09%	—	-1.10%
16	BAC	Bank Of America CORP	Stock-Financials	2.06%	—	+5.02%
17	HD	Home Depot INC	Stock-Consumer Disc	2.01%	-0.08%	+18.38%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.97%	—	-20.40%
19	✓		Stock-Other	1.91%	—	+4.62%
20	✓	NextEra Energy, Inc.	Stock-Other	1.88%	—	-1.32%
21	ADP	Automatic Data Processing	Stock-Tech	1.85%	—	+8.90%
22	SLB	Slb LTD	Stock-Energy	1.81%	—	+3.94%
23	ABT	Abbott Laboratories	Stock-Healthcare	1.78%	—	+59.16%
24	BBTUSD	Bb&t CORP	Stock-Other	1.73%	—	-24.84%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	1.71%	-0.52%	-1.38%
26	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.61%	—	+4.66%
27	HPE	Hewlett-Packard Company	Stock-Tech	1.55%	—	-0.13%
28	UTXZ	United Tech CORP	Stock-Other	1.54%	—	-0.59%
29	✓	Exxon Mobil Corporation	Stock-Other	1.53%	—	-1.47%
30	✓	Devon Energy Corporation	Stock-Other	1.51%	—	+141.18%
31	✓	AbbVie Inc.	Stock-Other	1.50%	—	+4.85%
32	MSFT	Microsoft CORP	Stock-Tech	1.50%	—	+0.46%
33	✓	Twenty One Capital, Inc.	Stock-Other	1.49%	—	+97.50%
34	✓	Anheuser-Busch InBev SA/NV	Stock-Other	1.39%	—	+1.37%
35	PRU	Prudential Financial INC	Stock-Financials	1.34%	—	+12.73%
36	USB	US Bancorp	Stock-Financials	1.28%	—	+1.04%
37	NOVEUR	National Oilwell Varco INC	Stock-Other	1.21%	—	+140.97%
38	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.16%	+0.03%	—
39	C	Citigroup INC	Stock-Financials	1.14%	+0.05%	-37.01%
40	EBAY	Ebay INC	Stock-Consumer Disc	1.10%	—	-40.50%
41	CVX	Chevron CORP	Stock-Energy	1.07%	-0.66%	-1.27%
42	✓	Aon plc	Stock-Other	1.05%	—	-0.50%
43	BKR	Baker Hughes Company	Stock-Energy	1.03%	—	—
44	MAS	Masco CORP	Stock-Industrials	0.91%	—	-3.00%
45	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.91%	-0.10%	+5.28%
46	QCOM	Qualcomm INC	Stock-Tech	0.81%	—	-6.01%
47	MS	Morgan Stanley	Stock-Financials	0.73%	+0.01%	—
48	✓	The Travelers Companies, Inc.	Stock-Other	0.70%	—	-2.16%
49	✓	Verizon Communications Inc.	Stock-Other	0.69%	—	+9.30%
50	✓	ConocoPhillips	Stock-Other	0.68%	—	-3.21%

1–50 of 116

Holding changes this quarter

Position changes disclosed by Abner Herrman & Brock LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Devon Energy Corporation	+1%	+141.18%	Add
2	✓	Twenty One Capital, Inc.	+0.8%	+97.50%	Add
3	NOVEUR	National Oilwell Varco INC	+0.7%	+140.97%	Add
4	ABT	Abbott Laboratories	+0.7%	+59.16%	Add
5	CELG	Celgene CORP	+0.4%	+103.94%	Add
6	HAL	Halliburton Co	+0.3%	+0.78%	Add
7	SLB	Slb LTD	+0.3%	+3.94%	Add
8	HD	Home Depot INC	+0.3%	+18.38%	Add
9	✓		+0.2%	+4.62%	Add
10	✓	Tyco International	+0.2%	+50.26%	Add
11	PRU	Prudential Financial INC	+0.1%	+12.73%	Add
12	✓	AbbVie Inc.	+0.1%	+4.85%	Add
13	MAR	Marriott International -cl A	+0.1%	-1.38%	Trim
14	ADP	Automatic Data Processing	+0.1%	+8.90%	Add
15	✓	ConocoPhillips	+0.1%	-3.21%	Trim
16	✓	Cameron International CORP	+0.1%	+16.18%	Add
17	✓	Anheuser-Busch InBev SA/NV	+0.1%	+1.37%	Add
18	AMGN	Amgen INC	+0.1%	+21.43%	Add
19	DIS	Walt Disney Co/the	0%	+0.27%	Add
20	TWXCHF	Time Warner INC	0%	-0.23%	Trim
21	CVX	Chevron CORP	0%	-1.27%	Trim
22	✓	Verizon Communications Inc.	0%	+9.30%	Add
23	AXP	American Express Co	0%	+1.77%	Add
24	✓		0%	-0.45%	Trim
25	✓	MetLife, Inc.	—	+0.75%	Add
26	BNY	Bank Of New York Mellon CORP	—	—	Unchanged
27	✓	Aon plc	—	-0.50%	Trim
28	✓	Merck & Co., Inc.	0%	+4.02%	Add
29	WFC	Wells Fargo & Co	0%	+0.13%	Add
30	PEP	Pepsico INC	0%	-1.10%	Trim
31	✓	NextEra Energy, Inc.	0%	-1.32%	Trim
32	HPE	Hewlett-Packard Company	0%	-0.13%	Trim
33	CL	Colgate-palmolive Co	-0.1%	-15.22%	Trim
34	✓	3m Co	-0.1%	-36.69%	Trim
35	BAC	Bank Of America CORP	-0.3%	+5.02%	Add
36	BMY	Bristol-myers Squibb Co	-0.3%	+2.70%	Add
37	AEP	American Electric Power Company, Inc.	-0.6%	-20.40%	Trim
38	BBTUSD	Bb&t CORP	-0.8%	-24.84%	Trim
39	C	Citigroup INC	-0.8%	-37.01%	Trim
40	EBAY	Ebay INC	-1.1%	-40.50%	Trim
41	BKR	Baker Hughes Company	—	NEW	New buy
42	✓	Target Corporation	—	EXIT	Sold out
43	WMT	Walmart INC	—	EXIT	Sold out
44	✓	Pentair LTD	—	EXIT	Sold out
45	✓	Pentair PLC	—	NEW	New buy
46	✓	Weatherford International PLC	—	NEW	New buy
47	✓	Alphabet INC Cl C	—	EXIT	Sold out
48	✓	Wpp PLC American Depositary Sh	—	NEW	New buy
49	✓	The Kraft Heinz Company	—	NEW	New buy
50	✓	Weatherford International Lt	—	EXIT	Sold out