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Institutional Investment Manager
ABNER HERRMAN & BROCK LLC
ABNER HERRMAN & BROCK LLC (CIK: 0001038661), located at Harborside 5, Jersey City, NJ. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Portfolio Summary: 121 holdings with a total value of $429,669,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 THERMO FISHER SCIENTIFIC INC 17,207 2,621,000 0.61%
52 COLGATE PALMOLIVE CO 31,906 2,377,000 0.55%
53 BB&T CORP 66,321 2,346,000 0.55%
54 AIR PRODS & CHEMS INC 11,765 1,704,000 0.40%
55 AT&T Inc New 35,907 1,526,000 0.36%
56 PHILIP MORRIS INTL INC 14,616 1,511,000 0.35%
57 ALTRIA GROUP INC 21,104 1,475,000 0.34%
58 AMAZON COM INC 1,952 1,471,000 0.34%
59 DOW CHEM CO 27,052 1,349,000 0.31%
60 Cisco Systems Inc 44,634 1,314,000 0.31%
61 HP INC 91,717 1,207,000 0.28%
62 3M Co 5,810 1,034,000 0.24%
63 ALLSTATE CORP 13,237 926,000 0.22%
64 GILEAD SCIENCES INC 10,474 903,000 0.21%
65 APPLE INC 8,599 834,000 0.19%
66 SPDR S&P 500 Fund 2,986 637,000 0.15%
67 MONDELEZ INTL INC 13,779 632,000 0.15%
68 UNITEDHEALTH GROUP INC 4,065 570,000 0.13%
69 INTEL CORP 16,211 557,000 0.13%
70 DEERE & CO 6,530 529,000 0.12%
71 NESTLE SA SPONSORED ADR REPSTG 6,668 529,000 0.12%
72 TIME WARNER INC 6,510 510,000 0.12%
73 SOUTHERN CO 9,203 495,000 0.12%
74 MCDONALDS CORP 3,989 487,000 0.11%
75 LOCKHEED MARTIN CORP 1,746 444,000 0.10%
76 CBS CORP NEW 7,572 436,000 0.10%
77 GATEWAY FUND CL A 13,765 413,000 0.10%
78 UNILEVER N V 8,690 403,000 0.09%
79 AMERICAN INTL GROUP INC 7,390 394,000 0.09%
80 FACEBOOK INC CL A 3,239 382,000 0.09%
81 INTERNATIONAL BUSINESS MACHS 2,386 371,000 0.09%
82 ALPHABET INC 498 356,000 0.08%
83 VIACOM INC NEW 7,664 340,000 0.08%
84 Accenture PLC Cl A 2,929 338,000 0.08%
85 ORACLE CORPORATION 8,214 335,000 0.08%
86 NIKE INC 5,868 333,000 0.08%
87 AMERICAN ELEC P 4,361 308,000 0.07%
88 UNION PAC CORP 3,351 306,000 0.07%
89 MICROCHIP TECHNOLOGY 5,795 303,000 0.07%
90 SIMON PROPERTY GROUP 1,341 297,000 0.07%
91 OMNICOM GROUP INC 3,543 297,000 0.07%
92 ALPHABET INC 401 292,000 0.07%
93 AMERICAN TOWER CORP REIT 2,517 289,000 0.07%
94 ConocoPhillips 6,769 287,000 0.07%
95 GENERAL DYNAMICS CORP 1,965 277,000 0.06%
96 CVS HEALTH CORP 2,857 277,000 0.06%
97 Novartis AG ADR 3,330 274,000 0.06%
98 INVUITY INC 25,473 272,000 0.06%
99 WASTE MANAGEMENT INC DEL 4,002 271,000 0.06%
100 PPG INDS INC 2,523 269,000 0.06%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000008, filed 2016.07.12).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.