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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $164,500,670 Total Performance: -3.82 %
 
Worst Move: Abner Herrman And Brock Inc potentially lost $-262,772 on changes made with Nike Inc (NKE.BE) buying shares when price went down.
Best Move: Abner Herrman And Brock Inc potentially made $720,122 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Abner Herrman And Brock Inc potentially saved $931,695 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Abner Herrman And Brock Inc potentially missed $-75,544 on changes made with Exelon Corp(EXC) selling shares when price went up.
 
 
   

Abner Herrman And Brock Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 4,672 $331,852 $-39,992 -10.75 % Sold Some -1,698 -26.65 $14,535
Abbott Labs (ABT) US ABT Medical-Drugs 77,310 $4,435,275 $270,585 6.49 % New Holding 77,310 100.00 $270,585
Acrodyne Communications Inc (ACRO.PK) US ACRO.PK Industr Audio&Vide ... None - - - % Sold All -17,000 -100.00 $170
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 50,215 $4,754,858 $-126,542 -2.59 % Sold Some -10,730 -17.60 $27,040
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,360 -100.00 $7,543
American Express Co (AXP) US AXP Finance-Credit Car ... 112,869 $4,689,707 $-398,428 -7.83 % Sold Some -2,412 -2.09 $8,514
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,949 $163,003 $-108,034 -39.85 % Added More 714 13.63 $-12,966
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 13,771 $574,939 $-152,858 -21.00 % Sold Some -78 -0.56 $866
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,910 $264,903 $9,931 3.89 % Added More 80 2.08 $203
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 27,200 $74,528 $-27,472 -26.93 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 101,177 $6,172,809 $1,304,172 26.78 % Sold Some -5,665 -5.30 $-73,022
Apple Inc (AAPL) US AAPL Computers 25,618 $4,599,712 $720,122 18.56 % New Holding 25,618 100.00 $720,122
At And T Inc (T) US T Telephone-Integrat ... 166,273 $5,480,358 $-869,608 -13.69 % Sold Some -2,450 -1.45 $12,814
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,590 $579,614 $-2,718 -0.46 % Sold Some -510 -3.61 $102
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 24,934 $1,332,722 $111,704 9.14 % Added More 3,000 13.67 $13,440
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,070 $2,367,461 $276,456 13.22 % Sold Some -900 -3.00 $-8,559
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 70,149 $1,651,307 $-1,009,444 -37.93 % Added More 52 0.07 $-748
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,432 $1,461,721 $-313,640 -17.66 % Added More 10,739 34.98 $-81,294
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 20,000 $238,000 $47,000 24.60 % Added More 10,000 100.00 $23,500
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 65,000 $728,000 $-133,250 -15.47 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 57,275 $1,303,006 $-116,841 -8.22 % Added More 20,825 57.13 $-42,483
Boeing Co (BA) US BA Aerospace/Defense 21,225 $1,399,152 $-269,133 -16.13 % Added More 5,000 30.81 $-63,400
Carolco Pictures Inc (CRCP.PK) US CRCP.PK Motion Pictures&Se ... 10,000 % No Change - - -
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 36,114 $3,497,641 $265,438 8.21 % Sold Some -2,390 -6.20 $-17,567
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 194,605 $4,452,562 $-126,493 -2.76 % Sold Some -26,980 -12.17 $17,537
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,341 $371,120 $-132,101 -26.25 % Added More 1,000 4.91 $-6,190
Conocophillips (COP) US COP Oil Comp-Integrate ... 48,981 $4,366,656 $476,095 12.23 % Sold Some -4,516 -8.44 $-43,896
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 76,442 $2,966,714 $-223,975 -7.01 % Added More 1,159 1.53 $-3,396
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -127,375 -100.00 $509,500
Cti Group Inc (CTIG.PK) US CTIG.PK Telecom Services 10,000 % No Change - - -
Dte Energy Co (DGY.BE) US DGY.BE Electric-Integrate ... 96,640 $4,096,570 $244,499 6.34 % Added More 20 0.02 $51
Emerson Elec Co (EMR) US EMR Electric Products- ... 93,785 $4,638,606 $-222,270 -4.57 % Sold Some -33,160 -26.12 $78,589
Ener1 Inc (EF8.F) US EF8.F Energy-Alternate S ... 13,500 $13,770 $2,295 20.00 % New Holding 13,500 100.00 $2,295
Excel Technology Inc (XLTC) US XLTC Lasers-Syst/Compon ... 53,000 $1,244,970 $-116,600 -8.56 % Sold Some -8,000 -13.11 $17,600
Exelon Corp (EXC) US EXC Electric-Integrate ... 89,292 $7,950,560 $578,612 7.84 % Sold Some -11,658 -11.54 $-75,544
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,349 $1,319,093 $-57,712 -4.19 % Sold Some -494 -3.11 $1,857
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 101,887 $6,724,542 $0 0.00 % Sold Some -4,803 -4.50 $0
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 51,900 $869,325 $-111,066 -11.32 % New Holding 51,900 100.00 $-111,066
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,367 -100.00 $3,148
General Elec Co (GE) US GE Diversified Manufa ... 107,567 $3,018,330 $-901,411 -22.99 % Sold Some -22,537 -17.32 $188,860
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,000 $588,830 $27,500 4.89 % No Change - - -
Grant Prideco Inc (GRP) US GRP Oil Field Mach&Equ ... 40,900 $2,347,251 $126,381 5.69 % No Change - - -
Gulfmark Offshore Inc (GMRK) US GMRK Transport-Marine 12,425 % New Holding 12,425 100.00
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 66,285 $3,159,806 $53,028 1.70 % Sold Some -2,940 -4.24 $-2,352
Hewlett Packard Co (HPQ) US HPQ Computers 113,801 $4,944,653 $-300,435 -5.72 % Sold Some -35,505 -23.78 $93,733
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 44,736 $2,302,562 $-293,468 -11.30 % Sold Some -14,916 -25.00 $97,849
International Business Machines C ... (IBM) US IBM Computers 17,669 $2,188,836 $125,627 6.08 % Added More 15,586 748.24 $110,816
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 148,978 $5,328,943 $-1,270,782 -19.25 % Added More 27,514 22.65 $-234,694
Kellogg Co (K) US K Food-Misc/Diversif ... 69,420 $3,482,801 $-184,657 -5.03 % Sold Some -8,635 -11.06 $22,969
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 10,089 $204,807 $-228,011 -52.68 % Sold Some -211 -2.04 $4,769
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,217 $1,994,917 $13,452 0.67 % Sold Some -6,448 -25.12 $-4,514
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 96,215 $1,767,470 $-557,085 -23.96 % Sold Some -4,035 -4.02 $23,363
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,320 $1,335,675 $46,444 3.60 % Sold Some -1,115 -3.92 $-1,896
Merck And Co Inc (MRK) US MRK Medical-Drugs 97,290 $3,596,811 $-386,241 -9.69 % Sold Some -3,905 -3.85 $15,503
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 19,215 $629,676 $-254,214 -28.76 % Sold Some -21,335 -52.61 $282,262
Microsoft Corp (MSFT) US MSFT Applications Softw ... 66,088 $1,708,375 $-200,908 -10.52 % Added More 899 1.37 $-2,733
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 23,030 $1,284,613 $-262,772 -16.98 % New Holding 23,030 100.00 $-262,772
Northpoint Communicationsgroup In ... (NPNTQ.PK) US NPNTQ.PK Internet Connectiv ... 58,000 % No Change - - -
Nyvatex Oil Corp (NYVA.PK) US NYVA.PK Oil&Gas Drilling 20,000 % No Change - - -
Oilsands Quest Inc (BQI) US BQI Oil Comp-Explor&Pr ... 10,000 $53,100 $10,400 24.35 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -9,000 -100.00 $-12,240
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... None - - - % Sold All -7,494 -100.00 $29,976
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 57,997 $3,817,943 $-298,105 -7.24 % Sold Some -2,991 -4.90 $15,374
Pfizer Inc (PFE) US PFE Medical-Drugs 10,087 $183,483 $-27,235 -12.92 % Added More 512 5.34 $-1,382
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -4,500 -100.00 $-10,440
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 57,853 $3,682,922 $-378,937 -9.32 % Sold Some -1,465 -2.46 $9,596
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,238 $3,870,493 $241,830 6.66 % Sold Some -1,542 -3.69 $-9,267
Target Corp (TGT) US TGT Retail-Discount 75,628 $3,680,815 $-277,555 -7.01 % Sold Some -2,464 -3.15 $9,043
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $13,300
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 95,315 $5,377,672 $-29,548 -0.54 % Sold Some -16,815 -14.99 $5,213
Thorn Apple Vy Inc (TAVI.PK) US TAVI.PK Food-Meat Products 16,138 % No Change - - -
Tjx Cos Inc (TJX) US TJX Retail-Discount 23,700 $769,302 $9,006 1.18 % New Holding 23,700 100.00 $9,006
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,982 $421,713 $-17,246 -3.92 % New Holding 6,982 100.00 $-17,246
Unifi Inc (UFI) US UFI Textile-Apparel 171,500 $475,055 $-6,860 -1.42 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 47,423 $2,929,319 $-428,704 -12.76 % Sold Some -33,040 -41.06 $298,682
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 158,560 $5,606,682 $-104,650 -1.83 % Sold Some -632 -0.39 $417
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 97,165 $5,743,423 $482,910 9.17 % Added More 3,755 4.01 $18,662
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 17,500 $733,600 $-607,250 -45.28 % Sold Some -26,850 -60.54 $931,695
Wells Fargo And Co (WFC) US WFC - 87,383 $2,155,739 $-417,691 -16.23 % Sold Some -2,062 -2.30 $9,856
Worldgate Communications Inc (WGAT.PK) US WGAT.PK Web Portals/Isp 16,000 % No Change - - -
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Listed 80 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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