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 Fund Type: INSTITUTION Report Date: 2008-04-09 Current Value: $163,018,904 Total Performance: -4.69 %
 
Worst Move: Abner Herrman And Brock Inc potentially lost $-247,351 on changes made with Jpmorgan Chase And Co (JPM) buying shares when price went down.
Best Move: Abner Herrman And Brock Inc potentially made $478,544 on changes made with Apple Inc (AAPL) buying shares when price went up.
Good Save: Abner Herrman And Brock Inc potentially saved $870,209 on changes made with Weatherford International Ltd (WFT) selling shares when price went down.
Missed Move: Abner Herrman And Brock Inc potentially missed $-92,098 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 $324,517 $-47,327 -12.72 % Sold Some -1,698 -26.65 $17,201
Abbott Labs (ABT) US ABT Medical-Drugs 77,310 $4,232,723 $68,033 1.63 % New Holding 77,310 100.00 $68,033
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 $4,714,686 $-166,714 -3.41 % Sold Some -10,730 -17.60 $35,624
American Elec Pwr Inc (AEP) US AEP Electric-Integrate ... None - - - % Sold All -4,360 -100.00 $14,475
American Express Co (AXP) US AXP Finance-Credit Car ... 112,869 $4,541,849 $-546,286 -10.73 % Sold Some -2,412 -2.09 $11,674
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 5,949 $156,102 $-114,935 -42.40 % Added More 714 13.63 $-13,794
Ameriprise Finl Inc (AMP) US AMP Invest Mgmnt/Advis ... 13,771 $549,187 $-178,610 -24.54 % Sold Some -78 -0.56 $1,012
Anadarko Pete Corp (APC) US APC Oil Comp-Explor&Pr ... 3,910 $275,968 $20,997 8.23 % Added More 80 2.08 $430
Anesiva Inc (ANSV) US ANSV Medical-Biomedical ... 27,200 $78,880 $-23,120 -22.66 % No Change - - -
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 101,177 $6,159,656 $1,291,019 26.51 % Sold Some -5,665 -5.30 $-72,285
Apple Inc (AAPL) US AAPL Computers 25,618 $4,358,134 $478,544 12.33 % New Holding 25,618 100.00 $478,544
At And T Inc (T) US T Telephone-Integrat ... 166,273 $5,417,174 $-932,792 -14.68 % Sold Some -2,450 -1.45 $13,745
Automatic Data Processing Inc (ADP) US ADP Commercial Serv-Fi ... 13,590 $571,867 $-10,464 -1.79 % Sold Some -510 -3.61 $393
Axsys Technologies Inc (AXYS) US AXYS Electronic Measur ... 24,934 $1,264,154 $43,136 3.53 % Added More 3,000 13.67 $5,190
Baker Hughes Inc (BHI) US BHI Oil-Field Services 29,070 $2,467,752 $376,747 18.01 % Sold Some -900 -3.00 $-11,664
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 70,149 $1,571,338 $-1,089,414 -40.94 % Added More 52 0.07 $-808
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 41,432 $1,483,680 $-291,681 -16.42 % Added More 10,739 34.98 $-75,603
Biomimetic Therapeutics Inc (BMTI) US BMTI Medical-Biomedical ... 20,000 $225,800 $34,800 18.21 % Added More 10,000 100.00 $17,400
Blount Intl Inc (BLT) US BLT Diversified Manufa ... 65,000 $711,100 $-150,150 -17.43 % No Change - - -
Boardwalk Pipeline Partners Lp (BWP) US BWP Pipelines 57,275 $1,266,350 $-153,497 -10.81 % Added More 20,825 57.13 $-55,811
Boeing Co (BA) US BA Aerospace/Defense 21,225 $1,368,376 $-299,909 -17.97 % Added More 5,000 30.81 $-70,650
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 $3,481,390 $249,187 7.70 % Sold Some -2,390 -6.20 $-16,491
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 194,605 $4,499,268 $-79,788 -1.74 % Sold Some -26,980 -12.17 $11,062
Citigroup Inc (C) US C Finance-Invest Bnk ... 21,341 $358,956 $-144,265 -28.66 % Added More 1,000 4.91 $-6,760
Conocophillips (COP) US COP Oil Comp-Integrate ... 48,981 $4,498,415 $607,854 15.62 % Sold Some -4,516 -8.44 $-56,044
Consolidated Edison Inc (ED) US ED Electric-Integrate ... 76,442 $2,917,791 $-272,898 -8.55 % Added More 1,159 1.53 $-4,138
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... None - - - % Sold All -127,375 -100.00 $370,661
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 $4,095,603 $243,533 6.32 % Added More 20 0.02 $50
Emerson Elec Co (EMR) US EMR Electric Products- ... 93,785 $4,570,143 $-290,734 -5.98 % Sold Some -33,160 -26.12 $102,796
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 $1,142,150 $-219,420 -16.11 % Sold Some -8,000 -13.11 $33,120
Exelon Corp (EXC) US EXC Electric-Integrate ... 89,292 $8,077,354 $705,407 9.56 % Sold Some -11,658 -11.54 $-92,098
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 15,349 $1,354,856 $-21,949 -1.59 % Sold Some -494 -3.11 $706
Fpl Group Inc (FPL) US FPL Electric-Integrate ... 101,887 $6,607,372 $-117,170 -1.74 % Sold Some -4,803 -4.50 $5,523
Gap Inc (GPS) US GPS Retail-Apparel/Sho ... 51,900 $853,755 $-126,636 -12.91 % New Holding 51,900 100.00 $-126,636
General Dynamics Corp (GD) US GD Aerospace/Defense None - - - % Sold All -2,367 -100.00 $4,142
General Elec Co (GE) US GE Diversified Manufa ... 107,567 $2,894,628 $-1,025,114 -26.15 % Sold Some -22,537 -17.32 $214,778
Gilead Sciences Inc (GILD) US GILD Therapeutics 11,000 $561,990 $660 0.11 % 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 $3,060,378 $-46,400 -1.49 % Sold Some -2,940 -4.24 $2,058
Hewlett Packard Co (HPQ) US HPQ Computers 113,801 $4,943,515 $-301,573 -5.74 % Sold Some -35,505 -23.78 $94,088
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 44,736 $2,250,668 $-345,362 -13.30 % Sold Some -14,916 -25.00 $115,152
International Business Machines C ... (IBM) US IBM Computers 17,669 $2,112,152 $48,943 2.37 % Added More 15,586 748.24 $43,173
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 148,978 $5,260,413 $-1,339,312 -20.29 % Added More 27,514 22.65 $-247,351
Kellogg Co (K) US K Food-Misc/Diversif ... 69,420 $3,387,696 $-279,763 -7.62 % Sold Some -8,635 -11.06 $34,799
Lehman Brothers Holdings Inc (LEM.BE) US LEM.BE Finance-Invest Bnk ... 10,089 $223,774 $-209,044 -48.29 % Sold Some -211 -2.04 $4,372
Lockheed Martin Corp (LMT) US LMT Aerospace/Defense 19,217 $1,950,141 $-31,324 -1.58 % Sold Some -6,448 -25.12 $10,510
Macys Inc (FDO.BE) US FDO.BE Retail-Regnl Dept ... 96,215 $1,777,091 $-547,463 -23.55 % Sold Some -4,035 -4.02 $22,959
Marathon Oil Corp (MRO) US MRO Oil Comp-Integrate ... 27,320 $1,399,877 $110,646 8.58 % Sold Some -1,115 -3.92 $-4,516
Merck And Co Inc (MRK) US MRK Medical-Drugs 97,290 $3,740,801 $-242,252 -6.08 % Sold Some -3,905 -3.85 $9,723
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 19,215 $597,971 $-285,919 -32.34 % Sold Some -21,335 -52.61 $317,465
Microsoft Corp (MSFT) US MSFT Applications Softw ... 66,088 $1,716,966 $-192,316 -10.07 % Added More 899 1.37 $-2,616
Nike Inc (NKE.BE) US NKE.BE Athletic Footwear 23,030 $1,320,540 $-226,846 -14.65 % New Holding 23,030 100.00 $-226,846
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 $57,700 $15,000 35.12 % No Change - - -
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... None - - - % Sold All -9,000 -100.00 $-4,590
Pennsylvania Comm Bancorp Inc (COBH) US COBH Commer Banks-Easte ... None - - - % Sold All -7,494 -100.00 $35,147
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 57,997 $3,872,460 $-243,587 -5.91 % Sold Some -2,991 -4.90 $12,562
Pfizer Inc (PFE) US PFE Medical-Drugs 10,087 $179,044 $-31,673 -15.03 % Added More 512 5.34 $-1,608
Ppl Corp (PPL) US PPL Electric-Integrate ... None - - - % Sold All -4,500 -100.00 $-14,985
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 57,853 $3,683,501 $-378,359 -9.31 % Sold Some -1,465 -2.46 $9,581
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 40,238 $4,099,447 $470,785 12.97 % Sold Some -1,542 -3.69 $-18,041
Target Corp (TGT) US TGT Retail-Discount 75,628 $3,546,953 $-411,416 -10.39 % Sold Some -2,464 -3.15 $13,404
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... None - - - % Sold All -7,000 -100.00 $14,560
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 95,315 $5,289,983 $-117,237 -2.16 % Sold Some -16,815 -14.99 $20,682
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 $740,151 $-20,145 -2.64 % New Holding 23,700 100.00 $-20,145
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,982 $425,832 $-13,126 -2.99 % New Holding 6,982 100.00 $-13,126
Unifi Inc (UFI) US UFI Textile-Apparel 171,500 $440,755 $-41,160 -8.54 % No Change - - -
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 47,423 $2,895,174 $-462,848 -13.78 % Sold Some -33,040 -41.06 $322,470
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 158,560 $5,668,520 $-42,811 -0.74 % Sold Some -632 -0.39 $171
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 97,165 $5,499,539 $239,026 4.54 % Added More 3,755 4.01 $9,237
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 17,500 $773,675 $-567,175 -42.29 % Sold Some -26,850 -60.54 $870,209
Wells Fargo And Co (WFC) US WFC - 87,383 $2,090,201 $-483,228 -18.77 % Sold Some -2,062 -2.30 $11,403
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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