Abner, Herrman & BrocK as of March 31, 2012
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Abner, Herrman & Brock Asset Management
FORM 13F
Master List
March 31, 2012
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
{S}
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M COMPANY COM 88579y101 451 5050 SH Sole 5050
ABBOTT LABORATORIES COM 002824100 3277 53459 SH Sole 53459
AIR PRODUCTS & CHEMICALS INC COM 009158106 2133 23235 SH Sole 23235
ALLSTATE CORP COM 020002101 469 14243 SH Sole 14243
AMAZON.COM INC COM 023135106 211 1043 SH Sole 1043
AMERICAN EXPRESS COMPANY COM 025816109 4956 85663 SH Sole 85663
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 2117 29108 SH Sole 29108
AON PLC SHS CL A COM g0408v102 2032 41426 SH Sole 41426
APPLE INC COM 037833100 12957 21614 SH Sole 21614
AT^T INC COM 00206r102 340 10874 SH Sole 10874
AUTOMATIC DATA PROCESSING INC COM 053015103 2986 54106 SH Sole 54106
BAKER HUGHES INC COM 057224107 488 11645 SH Sole 11645
BAXTER INTERNATIONAL INC COM 071813109 1254 20970 SH Sole 20970
BB^T CORP COM 054937107 1672 53250 SH Sole 53250
BOEING CO COM 097023105 7311 98300 SH Sole 98300
BRISTOL MYERS SQUIBB CO COM 110122108 3846 113946 SH Sole 113946
CATERPILLAR INC COM 149123101 608 5705 SH Sole 5705
CBS CORP NEW CLASS B COM 124857202 254 7500 SH Sole 7500
CELGENE CORP COM 151020104 2602 33570 SH Sole 33570
CHEVRON CORPORATION COM 166764100 2642 24647 SH Sole 24647
COCA COLA CO COM 191216100 220 2973 SH Sole 2973
COLGATE PALMOLIVE CO COM 194162103 1220 12480 SH Sole 12480
CONOCOPHILLIPS COM 20825c104 1855 24400 SH Sole 24400
CORNING INC COM 219350105 369 26178 SH Sole 26178
DEERE & CO COM 244199105 2081 25721 SH Sole 25721
DELL INC COM 24702r101 781 47057 SH Sole 47057
DICKS SPORTING GOODS INC COM 253393102 3123 64945 SH Sole 64945
DIRECTV CLASS A NEW COM 25490a101 3637 73717 SH Sole 73717
DOW CHEMICAL CO. COM 260543103 1385 39980 SH Sole 39980
E M C CORPORATION MASS COM 268648102 6404 214326 SH Sole 214326
EMERSON ELECTRIC CO COM 291011104 2059 39456 SH Sole 39456
EXELON CORPORATION COM 30161n101 771 19675 SH Sole 19675
EXXON MOBIL CORP COM 30231g102 3587 41354 SH Sole 41354
FEDEX CORP COM 31428x106 1252 13620 SH Sole 13620
FOREST LABORATORIES INC COM 345838106 978 28190 SH Sole 28190
GENERAL ELECTRIC CO COM 369604103 4561 227255 SH Sole 227255
GENERAL MOTORS COMPANY COM 37045v100 2325 90652 SH Sole 90652
GILEAD SCIENCES INC COM 375558103 296 6064 SH Sole 6064
H J HEINZ CO COM 423074103 1650 30805 SH Sole 30805
HEWLETT PACKARD CO COM 428236103 228 9588 SH Sole 9588
HOME DEPOT INC COM 437076102 2470 49104 SH Sole 49104
INTEL CORP COM 458140100 1117 39728 SH Sole 39728
INTERNATIONAL BUSINESS MACHINE COM 459200101 390 1867 SH Sole 1867
JOHNSON & JOHNSON COM 478160104 325 4934 SH Sole 4934
JPMORGAN CHASE & CO COM 46625h100 4894 106435 SH Sole 106435
LAS VEGAS SANDS CORP COM 517834107 4802 83415 SH Sole 83415
MARRIOT INTERNATIONAL INC NEW COM fhb903208 0 389359 SH Sole 389359
MARRIOTT INTERNATIONAL INC NEW COM 571903202 3640 96165 SH Sole 96165
MCDONALDS CORP COM 580135101 2369 24146 SH Sole 24146
MERCK & CO INC NEW COM 58933y105 500 13010 SH Sole 13010
METLIFE INC COM 59156r108 4494 120312 SH Sole 120312
MICROSOFT CORP COM 594918104 5008 155300 SH Sole 155300
NATIONAL-OILWELL VARCO INC COM 637071101 2054 25847 SH Sole 25847
NEXTERA ENERGY INC COM 65339f101 3426 56088 SH Sole 56088
NYVATEX OIL CORP COM 670794106 0 20000 SH Sole 20000
OILSANDS QUEST INC COM 678046103 7 12000 SH Sole 12000
ORACLE CORP COM 68389x105 262 8995 SH Sole 8995
PEPSICO INC COM 713448108 4484 67581 SH Sole 67581
PETSMART INC COM 716768106 1963 34299 SH Sole 34299
PFIZER INC COM 717081103 386 17043 SH Sole 17043
PROCTER & GAMBLE CO COM 742718109 883 13137 SH Sole 13137
QUALCOMM INC COM 747525103 6729 98930 SH Sole 98930
SCHLUMBERGER LTD COM 806857108 2823 40372 SH Sole 40372
SL GREEN REALTY CORP COM 78440x101 465 6000 SH Sole 6000
TARGET CORP COM 87612e106 3719 63816 SH Sole 63816
TEXAS INSTRUMENTS INCORPORATED COM 882508104 207 6160 SH Sole 6160
TIME WARNER INC NEW COM 887317303 4963 131471 SH Sole 131471
TRANSCEPT PHARMACEUTICALS INC COM 89354m106 316 30000 SH Sole 30000
TRANSOCEAN LTD US LISTED COM h8817h100 205 3750 SH Sole 3750
TYCO INTERNATIONAL LTD COM h89128104 1363 24262 SH Sole 24262
UNITED CONTINENTAL HLDGS INC COM 910047109 246 11465 SH Sole 11465
UNITED TECHNOLOGIES CORP COM 913017109 3837 46265 SH Sole 46265
UNITEDHEALTH GROUP INC COM 91324p102 3981 67551 SH Sole 67551
VERIZON COMMUNICATIONS COM 92343v104 1102 28825 SH Sole 28825
VIACOM INC NEW CLASS B COM 92553p201 363 7650 SH Sole 7650
WAL-MART STORES INC COM 931142103 996 16278 SH Sole 16278
WALT DISNEY CO COM 254687106 4952 113120 SH Sole 113120
WEATHERFORD INTERNATIONAL LTD COM h27013103 164 10850 SH Sole 10850
WELLPOINT INC COM 94973v107 701 9505 SH Sole 9505
WELLS FARGO & CO COM 949746101 3036 88919 SH Sole 88919
WORLDGATE COMMUNICATIONS INC COM 0 16000 SH Sole 16000
GATEWAY FUND CL A MUT 367829207 349 12887.313SH Sole 12887.313
REPORT SUMMARY 82 DATA RECORDS 175379 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED