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Abner Herrman And Brock Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$127,818,156Current Value:$132,204,113
Change:$4,385,95 8 Performance:3.43 %

Worst Move:Lost $-3,573 on changes made with Cvscaremark Corp (CVS) buying shares when price went down.
Best Move:Made $260,858 on changes made with Unitedhealth Group Inc (UNH) buying shares when price went up.
Best Save:Saved $-128,453 on changes made with Mcdonalds Corp (MCD) selling shares when price went down.
Missed Move:Missed $20,202 on changes made with Biomimetic Therapeutics Inc (BMTI) selling shares when price went up.

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Contact Information

Harborside Financial Center,Plaza 5 - Suite 1640,Jersey City Nj 07311,
Phone: 2014842000 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-10-282009-09-30edgar/data/1038661/0001038661-09-000004.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-09-30 13F-HRDte EnergyDTEUSUnknown 60,900Sold Some-3,630-5.62 %$2,290,449$2,416,512$126,0635.50 % $-7,514News Article History of Abner Herrman And Brock Inc Ownership Of Dte Energy
2009-10-282009-09-30 13F-HRCti Group Holdings IncCTIG.OBUSTelecom Services 0Sold All-10,000-100 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Cti Group Holdings Inc
2009-10-282009-09-30 13F-HRNyvatex Oil CorpNYVA.OBUSOil And Gas Drilling 20,000No Change00 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Nyvatex Oil Corp
2009-10-282009-09-30 13F-HRWorldgate CommunicationsWGAT.OBUSWeb Portals/Isp 16,000No Change00 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Worldgate Communications
2009-10-282009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 13,590No Change00 %$312,842$318,821$5,9801.91 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Cisco Systems Inc
2009-10-282009-09-30 13F-HRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 55,330Added More4,6109.08 %$1,787,712$1,776,093$-11,619-0.64 % $-968News Article History of Abner Herrman And Brock Inc Ownership Of Morgan Stanley
2009-10-282009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 99,255Added More6450.65 %$4,496,252$4,621,313$125,0612.78 % $813News Article History of Abner Herrman And Brock Inc Ownership Of Thermo Fisher Scientific Inc
2009-10-282009-09-30 13F-HRBlount International IncBLTUSDiversified Manufact Op 15,000No Change00 %$129,900$145,950$16,05012.35 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Blount International Inc
2009-10-282009-09-30 13F-HRAnesiva IncANSVUSMedical-Biomedical/Gene 0Sold All-27,200-100 %----13.33 % $544News Article History of Abner Herrman And Brock Inc Ownership Of Anesiva Inc
2009-10-282009-09-30 13F-HRBiomimetic Therapeutics IncBMTIUSMedical-Biomedical/Gene 0Sold All-17,267-100 %----9.53 % $20,202News Article History of Abner Herrman And Brock Inc Ownership Of Biomimetic Therapeutics Inc
2009-10-282009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 39,159Added More8002.08 %$2,451,745$2,661,637$209,8928.56 % $4,288News Article History of Abner Herrman And Brock Inc Ownership Of United Technologies Corp
2009-10-282009-09-30 13F-HRBaxter International IncBAXUSMedical Products 47,193Added More5221.11 %$2,573,434$2,563,996$-9,439-0.36 % $-104News Article History of Abner Herrman And Brock Inc Ownership Of Baxter International Inc
2009-10-282009-09-30 13F-HRHarris Stratex Networks IncHSTXUSTelecom Services 11,843Sold Some-2,192-15.61 %$79,230$75,558$-3,671-4.63 % $680News Article History of Abner Herrman And Brock Inc Ownership Of Harris Stratex Networks Inc
2009-10-282009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 82,526Added More4,5545.84 %$2,080,480$2,243,057$162,5767.81 % $8,971News Article History of Abner Herrman And Brock Inc Ownership Of Home Depot Inc
2009-10-282009-09-30 13F-HRAon CorpAOCUSInsurance Brokers 82,960Sold Some-370-0.44 %$3,354,073$3,237,929$-116,144-3.46 % $518News Article History of Abner Herrman And Brock Inc Ownership Of Aon Corp
2009-10-282009-09-30 13F-HRBoeing CoBAUSAerospace/Defense 89,355Added More5200.58 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Boeing Co
2009-10-282009-09-30 13F-HRAutomatic Data Processing IncADPUSCommercial Serv-Finance 72,353Added More3600.50 %$2,894,844$3,143,738$248,8948.59 % $1,238News Article History of Abner Herrman And Brock Inc Ownership Of Automatic Data Processing Inc
2009-10-282009-09-30 13F-HRBaker Hughes IncBHIUSOil-Field Services 15,832Sold Some-985-5.85 %$666,844$641,038$-25,806-3.86 % $1,606News Article History of Abner Herrman And Brock Inc Ownership Of Baker Hughes Inc
2009-10-282009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 9,873Sold Some-530-5.09 %$379,617$411,507$31,8908.40 % $-1,712News Article History of Abner Herrman And Brock Inc Ownership Of Emerson Electric Co
2009-10-282009-09-30 13F-HRMarsh And Mclennan Cos IncMMCUSInsurance Brokers 18,775No Change00 %$452,478$423,752$-28,726-6.34 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Marsh And Mclennan Cos Inc
2009-10-282009-09-30 13F-HRNike IncNKEUSAthletic Footwear 15,199Sold Some-60-0.39 %$951,001$971,520$20,5192.15 % $-81News Article History of Abner Herrman And Brock Inc Ownership Of Nike Inc
2009-10-282009-09-30 13F-HRAir Products And Chemicals IncAPDUSIndustrial Gases 29,815Sold Some-875-2.85 %$2,313,942$2,454,967$141,0256.09 % $-4,139News Article History of Abner Herrman And Brock Inc Ownership Of Air Products And Chemicals Inc
2009-10-282009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 0Sold All-9,561-100 %---4.88 % $-9,943News Article History of Abner Herrman And Brock Inc Ownership Of Oracle Corp
2009-10-282009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 110,031Added More22,49525.69 %$3,021,451$3,066,564$45,1131.49 % $9,223News Article History of Abner Herrman And Brock Inc Ownership Of Wells Fargo And Co
2009-10-282009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 108,852Added More9000.83 %$3,876,220$3,444,077$-432,142-11.14 % $-3,573News Article History of Abner Herrman And Brock Inc Ownership Of Cvscaremark Corp
2009-10-282009-09-30 13F-HRAbb LtdABBDEEngineering/R And D Services 98,070Sold Some-780-0.78 %$1,915,307$1,833,909$-81,398-4.24 % $647News Article History of Abner Herrman And Brock Inc Ownership Of Abb Ltd
2009-10-282009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 9,260Added More3,00047.92 %$689,500$709,686$20,1872.92 % $6,540News Article History of Abner Herrman And Brock Inc Ownership Of 3m Co
2009-10-282009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 40,125Sold Some-6,010-13.02 %$2,002,238$2,177,985$175,7488.77 % $-26,324News Article History of Abner Herrman And Brock Inc Ownership Of Wal-Mart Stores Inc
2009-10-282009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 48,374Sold Some-2,299-4.53 %$3,571,936$3,598,058$26,1220.73 % $-1,241News Article History of Abner Herrman And Brock Inc Ownership Of Exxon Mobil Corp
2009-10-282009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 94,790Added More12,70615.47 %$2,582,080$2,844,648$262,56810.16 % $35,196News Article History of Abner Herrman And Brock Inc Ownership Of Walt Disney Cothe
2009-10-282009-09-30 13F-HRAllstate CorptheALLUSMulti-Line Insurance 56,319Added More1,2302.23 %$1,649,584$1,640,009$-9,574-0.58 % $-209News Article History of Abner Herrman And Brock Inc Ownership Of Allstate Corpthe
2009-10-282009-09-30 13F-HRAxsys Technologies IncAXYSUSElectronic Measur Instr 0Sold All-22,013-100 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Axsys Technologies Inc
2009-10-282009-09-30 13F-HRGilead Sciences IncGILDUSTherapeutics 8,591No Change00 %$365,805$398,536$32,7328.94 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Gilead Sciences Inc
2009-10-282009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 103,104Added More4,2704.32 %$4,838,671$5,159,324$320,6536.62 % $13,280News Article History of Abner Herrman And Brock Inc Ownership Of Hewlett-Packard Co
2009-10-282009-09-30 13F-HRBoardwalk Pipeline Partners LpBWPUSPipelines 19,150Sold Some-1,500-7.26 %$496,751$522,795$26,0445.24 % $-2,040News Article History of Abner Herrman And Brock Inc Ownership Of Boardwalk Pipeline Partners Lp
2009-10-282009-09-30 13F-HREl Paso CorpEPUSPipelines 93,196Sold Some-6,290-6.32 %$931,960$890,954$-41,006-4.40 % $2,768News Article History of Abner Herrman And Brock Inc Ownership Of El Paso Corp
2009-10-282009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 55,124Added More28,997110.98 %$224,906$231,521$6,6152.94 % $3,480News Article History of Abner Herrman And Brock Inc Ownership Of Citigroup Inc
2009-10-282009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 66,512Added More5500.83 %$3,179,274$3,113,427$-65,847-2.07 % $-545News Article History of Abner Herrman And Brock Inc Ownership Of Exelon Corp
2009-10-282009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-5,805-100 %---11.38 % $-45,163News Article History of Abner Herrman And Brock Inc Ownership Of Lockheed Martin Corp
2009-10-282009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 86,408Added More1,2501.46 %$1,684,956$1,844,811$159,8559.48 % $2,313News Article History of Abner Herrman And Brock Inc Ownership Of Lowes Cos Inc
2009-10-282009-09-30 13F-HRMarriott International IncdeMARUSHotels And Motels 32,083Added More1,0123.25 %$795,017$838,329$43,3125.44 % $1,366News Article History of Abner Herrman And Brock Inc Ownership Of Marriott International Incde
2009-10-282009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 3,508Sold Some-273-7.22 %$208,972$218,583$9,6124.59 % $-748News Article History of Abner Herrman And Brock Inc Ownership Of Johnson And Johnson
2009-10-282009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 40,023Sold Some-1,768-4.23 %$1,980,738$2,084,398$103,6605.23 % $-4,579News Article History of Abner Herrman And Brock Inc Ownership Of Conocophillips
2009-10-282009-09-30 13F-HRJc Penney Co IncJCPUSRetail-Major Dept Store 87,288Added More9431.09 %$2,890,106$2,568,886$-321,220-11.11 % $-3,470News Article History of Abner Herrman And Brock Inc Ownership Of Jc Penney Co Inc
2009-10-282009-09-30 13F-HRGraftech International LtdGTIUSElectric Products-Misc 53,100Sold Some-16,500-23.70 %$672,777$765,171$92,39413.73 % $-28,710News Article History of Abner Herrman And Brock Inc Ownership Of Graftech International Ltd
2009-10-282009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 61,130Sold Some-55,935-47.78 %$1,830,844$1,860,186$29,3421.60 % $-26,849News Article History of Abner Herrman And Brock Inc Ownership Of Verizon Communications Inc
2009-10-282009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 55,494Sold Some-13,118-19.11 %$3,384,579$3,445,068$60,4881.78 % $-14,299News Article History of Abner Herrman And Brock Inc Ownership Of Pepsico Incnc
2009-10-282009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 29,394Sold Some-24,100-45.05 %$1,723,664$1,880,334$156,6709.08 % $-128,453News Article History of Abner Herrman And Brock Inc Ownership Of Mcdonalds Corp
2009-10-282009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 41,173No Change00 %$1,702,915$1,761,793$58,8773.45 % $0News Article History of Abner Herrman And Brock Inc Ownership Of National Oilwell Varco Inc
2009-10-282009-09-30 13F-HROilsands Quest IncBQIUSOil Comp-Explor And Prodtn 12,000No Change00 %$14,280$13,320$-960-6.72 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Oilsands Quest Inc
2009-10-282009-09-30 13F-HRHeinz H J CoHJH.BEUSFood-Misc/Diversified 76,045Sold Some-2,415-3.07 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Heinz H J Co
2009-10-282009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 85,431Added More3,5254.30 %$3,559,055$3,679,513$120,4583.38 % $4,970News Article History of Abner Herrman And Brock Inc Ownership Of Harris Corp
2009-10-282009-09-30 13F-HRLehman Brothers Holdings IncLEHCHFinance-Invest Bnkr/Brkr 10,000No Change00 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Lehman Brothers Holdings Inc
2009-10-282009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 87,208Added More1,8602.17 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Metlife Inc
2009-10-282009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 73,640Sold Some-260-0.35 %$3,690,837$3,763,740$72,9041.97 % $-257News Article History of Abner Herrman And Brock Inc Ownership Of Fpl Group Inc
2009-10-282009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 27,755Sold Some-29,000-51.09 %$1,728,304$1,758,002$29,6981.71 % $-31,030News Article History of Abner Herrman And Brock Inc Ownership Of Schlumberger Ltd
2009-10-282009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 29,600Added More2350.80 %$2,246,344$2,272,392$26,0481.15 % $207News Article History of Abner Herrman And Brock Inc Ownership Of Chevron Corp
2009-10-282009-09-30 13F-HRApple IncAAPLUSComputers 26,509Added More900.34 %$5,100,332$5,299,679$199,3483.90 % $677News Article History of Abner Herrman And Brock Inc Ownership Of Apple Inc
2009-10-282009-09-30 13F-HRGsi Group IncGSIGCASemiconductor Equipment 0Sold All-50,000-100 %---- % News Article History of Abner Herrman And Brock Inc Ownership Of Gsi Group Inc
2009-10-282009-09-30 13F-HRUnifi IncUFIUSTextile-Apparel 12,000Added More2,00020.00 %$33,720$34,200$4801.42 % $80News Article History of Abner Herrman And Brock Inc Ownership Of Unifi Inc
2009-10-282009-09-30 13F-HRVmware IncVMWUSSoftware Tools 5,400New Holding5,400100 %$213,624$221,184$7,5603.53 % $7,560News Article History of Abner Herrman And Brock Inc Ownership Of Vmware Inc
2009-10-282009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 97,335New Holding97,335100 %$2,519,030$2,779,888$260,85810.35 % $260,858News Article History of Abner Herrman And Brock Inc Ownership Of Unitedhealth Group Inc
2009-10-282009-09-30 13F-HRSl Green Realty CorpSLGUSReits-Office Property 6,000New Holding6,000100 %$227,760$269,880$42,12018.49 % $42,120News Article History of Abner Herrman And Brock Inc Ownership Of Sl Green Realty Corp
2009-10-282009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 123,162Added More1050.08 %$3,212,065$3,204,675$-7,390-0.23 % $-6News Article History of Abner Herrman And Brock Inc Ownership Of At And T Inc
2009-10-282009-09-30 13F-HRAbbott LaboratoriesABTUSMedical-Drugs 66,977Added More3750.56 %$3,417,167$3,592,646$175,4805.13 % $983News Article History of Abner Herrman And Brock Inc Ownership Of Abbott Laboratories
2009-10-282009-09-30 13F-HRBank Of America CorpBACUSSuper-Regional Banks-Us 69,381Added More1520.21 %$1,041,409$1,116,340$74,9317.19 % $164News Article History of Abner Herrman And Brock Inc Ownership Of Bank Of America Corp
2009-10-282009-09-30 13F-HRAmerican Express CoAXPUSFinance-Credit Card 169,939Sold Some-3,176-1.83 %$5,891,785$6,955,603$1,063,81818.05 % $-19,882News Article History of Abner Herrman And Brock Inc Ownership Of American Express Co
2009-10-282009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 102,596Sold Some-460-0.44 %$4,378,797$4,356,226$-22,571-0.51 % $101News Article History of Abner Herrman And Brock Inc Ownership Of Jpmorgan Chase And Co
2009-10-282009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 215,165Sold Some-9,185-4.09 %$3,539,464$3,666,412$126,9473.58 % $-5,419News Article History of Abner Herrman And Brock Inc Ownership Of Emc Corpmassachusetts
2009-10-282009-09-30 13F-HRWellpoint IncWLPUSMedical-Hmo 26,125New Holding26,125100 %$1,209,326$1,362,158$152,83112.63 % $152,831News Article History of Abner Herrman And Brock Inc Ownership Of Wellpoint Inc
2009-10-282009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 41,092Sold Some-4,670-10.20 %$1,692,169$1,721,755$29,5861.74 % $-3,362News Article History of Abner Herrman And Brock Inc Ownership Of Consolidated Edison Inc
2009-10-282009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 211,706Added More197,5171392.04 %$3,052,801$3,300,497$247,6968.11 % $231,095News Article History of Abner Herrman And Brock Inc Ownership Of General Electric Co
2009-10-282009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 85,854Sold Some-738-0.85 %$4,141,597$4,074,631$-66,966-1.61 % $576News Article History of Abner Herrman And Brock Inc Ownership Of Target Corp
2009-10-282009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 17,318No Change00 %$298,043$317,958$19,9166.68 % $0News Article History of Abner Herrman And Brock Inc Ownership Of Pfizer Inc
2009-10-282009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 14,194Sold Some-15,450-52.11 %$812,323$877,189$64,8677.98 % $-70,607News Article History of Abner Herrman And Brock Inc Ownership Of Procter And Gamble Co
2009-10-282009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 56,758New Holding56,758100 %$2,362,836$2,559,786$196,9508.33 % $196,950News Article History of Abner Herrman And Brock Inc Ownership Of Qualcomm Inc
Returned 76 Records!
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