Abner, Herrman & BrocK as of June 30, 2012
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Abner, Herrman & Brock Asset Management
FORM 13F
June 30, 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}
3M COMPANY COM 88579y101 472 5264 SH Sole 5264
ABBOTT LABORATORIES COM 002824100 3444 53419 SH Sole 53419
AIR PRODUCTS & CHEMICALS INC COM 009158106 1850 22910 SH Sole 22910
ALLSTATE CORP COM 020002101 500 14243 SH Sole 14243
ALTRIA GROUP INC COM 02209s103 404 11691 SH Sole 11691
AMAZON.COM INC COM 023135106 238 1043 SH Sole 1043
AMERICAN EXPRESS COMPANY COM 025816109 5018 86213 SH Sole 86213
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 2285 28693 SH Sole 28693
AON PLC SHS CL A COM g0408v102 1926 41176 SH Sole 41176
APPLE INC COM 037833100 12451 21320 SH Sole 21320
AT^T INC COM 00206r102 456 12791 SH Sole 12791
AUTOMATIC DATA PROCESSING INC COM 053015103 2919 52438 SH Sole 52438
BAXTER INTERNATIONAL INC COM 071813109 1085 20420 SH Sole 20420
BB^T CORP COM 054937107 2536 82190 SH Sole 82190
BOEING CO COM 097023105 7277 97940 SH Sole 97940
BRISTOL MYERS SQUIBB CO COM 110122108 4135 115019 SH Sole 115019
CATERPILLAR INC COM 149123101 489 5755 SH Sole 5755
CBS CORP NEW CLASS B COM 124857202 246 7500 SH Sole 7500
CELGENE CORP COM 151020104 3221 50205 SH Sole 50205
CHEVRON CORPORATION COM 166764100 2647 25090 SH Sole 25090
COCA COLA CO COM 191216100 234 2993 SH Sole 2993
COLGATE PALMOLIVE CO COM 194162103 1591 15286 SH Sole 15286
CONOCOPHILLIPS COM 20825c104 1113 19914 SH Sole 19914
CORNING INC COM 219350105 281 21728 SH Sole 21728
DEERE & CO COM 244199105 2143 26496 SH Sole 26496
DICKS SPORTING GOODS INC COM 253393102 3078 64120 SH Sole 64120
DIRECTV CLASS A NEW COM 25490a101 3287 67331 SH Sole 67331
DOW CHEMICAL CO. COM 260543103 1357 43070 SH Sole 43070
E M C CORPORATION MASS COM 268648102 5575 217526 SH Sole 217526
EMERSON ELECTRIC CO COM 291011104 1794 38511 SH Sole 38511
EXXON MOBIL CORP COM 30231g102 3964 46319 SH Sole 46319
FEDEX CORP COM 31428x106 1255 13695 SH Sole 13695
FOREST LABORATORIES INC COM 345838106 953 27240 SH Sole 27240
GENERAL ELECTRIC CO COM 369604103 4767 228749 SH Sole 228749
GENERAL MOTORS COMPANY COM 37045v100 1743 88367 SH Sole 88367
GILEAD SCIENCES INC COM 375558103 311 6064 SH Sole 6064
H J HEINZ CO COM 423074103 1716 31555 SH Sole 31555
HOME DEPOT INC COM 437076102 2613 49317 SH Sole 49317
INTEL CORP COM 458140100 1095 41088 SH Sole 41088
INTERNATIONAL BUSINESS MACHINE COM 459200101 377 1927 SH Sole 1927
JOHNSON & JOHNSON COM 478160104 392 5804 SH Sole 5804
JPMORGAN CHASE & CO COM 46625h100 4317 120812 SH Sole 120812
KRAFT FOODS INC CL A COM 50075n104 292 7568 SH Sole 7568
LAS VEGAS SANDS CORP COM 517834107 3601 82795 SH Sole 82795
MARRIOT INTERNATIONAL INC NEW COM fhb903208 0 389359 SH Sole 389359
MARRIOTT INTERNATIONAL INC NEW COM 571903202 3837 97875 SH Sole 97875
MCDONALDS CORP COM 580135101 2178 24601 SH Sole 24601
MERCK & CO INC NEW COM 58933y105 483 11563 SH Sole 11563
METLIFE INC COM 59156r108 3627 117567 SH Sole 117567
MICROSOFT CORP COM 594918104 5285 172766 SH Sole 172766
NATIONAL-OILWELL VARCO INC COM 637071101 1650 25609 SH Sole 25609
NEXTERA ENERGY INC COM 65339f101 3772 54818 SH Sole 54818
NYVATEX OIL CORP COM 670794106 0 20000 SH Sole 20000
OILSANDS QUEST INC COM 678046103 1 12000 SH Sole 12000
ORACLE CORP COM 68389x105 304 10233 SH Sole 10233
PEPSICO INC COM 713448108 4754 67276 SH Sole 67276
PETSMART INC COM 716768106 2366 34699 SH Sole 34699
PFIZER INC COM 717081103 404 17583 SH Sole 17583
PHILIP MORRIS INTERNATIONAL IN COM 718172109 655 7512 SH Sole 7512
PROCTER & GAMBLE CO COM 742718109 844 13780 SH Sole 13780
QUALCOMM INC COM 747525103 5510 98965 SH Sole 98965
SCHLUMBERGER LTD COM 806857108 2678 41252 SH Sole 41252
TARGET CORP COM 87612e106 3690 63416 SH Sole 63416
TIME WARNER INC NEW COM 887317303 5042 130968 SH Sole 130968
TRANSCEPT PHARMACEUTICALS INC COM 89354m106 124 20000 SH Sole 20000
TYCO INTERNATIONAL LTD COM h89128104 1272 24077 SH Sole 24077
UNITED TECHNOLOGIES CORP COM 913017109 3415 45212 SH Sole 45212
UNITEDHEALTH GROUP INC COM 91324p102 3877 66281 SH Sole 66281
VERIZON COMMUNICATIONS COM 92343v104 1283 28866 SH Sole 28866
VIACOM INC NEW CLASS B COM 92553p201 376 7997 SH Sole 7997
WAL-MART STORES INC COM 931142103 1120 16058 SH Sole 16058
WALT DISNEY CO COM 254687106 5412 111588 SH Sole 111588
WEATHERFORD INTERNATIONAL LTD COM h27013103 137 10850 SH Sole 10850
WELLPOINT INC COM 94973v107 606 9505 SH Sole 9505
WELLS FARGO & CO COM 949746101 3023 90396 SH Sole 90396
WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16000 SH Sole 16000
GATEWAY FUND CL A MUT 367829207 349 12936.437SH Sole 12936.437
REPORT SUMMARY 77 DATA RECORDS 169520 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED