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