Abner, Herrman & BrocK as of Sept. 30, 2012
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 0 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Abner, Herrman & Brock Asset Management FORM 13F Master List September 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} 3M COMPANY COM 88579y101 493 5329 SH Sole 5329 ABBOTT LABORATORIES COM 002824100 3674 53584 SH Sole 53584 AIR PRODUCTS & CHEMICALS INC COM 009158106 1924 23260 SH Sole 23260 ALLSTATE CORP COM 020002101 562 14200 SH Sole 14200 ALTRIA GROUP INC COM 02209s103 390 11691 SH Sole 11691 AMAZON.COM INC COM 023135106 265 1043 SH Sole 1043 AMERICAN EXPRESS COMPANY COM 025816109 4985 87678 SH Sole 87678 ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 2454 28568 SH Sole 28568 AON PLC SHS CL A COM g0408v102 2148 41076 SH Sole 41076 APPLE INC COM 037833100 10620 15920 SH Sole 15920 AT^T INC COM 00206r102 534 14174 SH Sole 14174 AUTOMATIC DATA PROCESSING INC COM 053015103 3090 52678 SH Sole 52678 BANK OF AMERICA CORP COM 060505104 657 74386 SH Sole 74386 BB^T CORP COM 054937107 3937 118740 SH Sole 118740 BOEING CO COM 097023105 7020 100875 SH Sole 100875 BRISTOL MYERS SQUIBB CO COM 110122108 5278 156394 SH Sole 156394 CATERPILLAR INC COM 149123101 457 5315 SH Sole 5315 CBS CORP NEW CLASS B COM 124857202 272 7500 SH Sole 7500 CELGENE CORP COM 151020104 3599 47105 SH Sole 47105 CHEVRON CORPORATION COM 166764100 2908 24947 SH Sole 24947 CITIGROUP INC COM 172967424 940 28737 SH Sole 28737 COCA COLA COMPANY (THE) COM 191216100 231 6086 SH Sole 6086 COLGATE PALMOLIVE CO COM 194162103 1643 15326 SH Sole 15326 CONOCOPHILLIPS COM 20825c104 1201 20998 SH Sole 20998 DEERE & CO COM 244199105 1738 21071 SH Sole 21071 DICKS SPORTING GOODS INC COM 253393102 3404 65655 SH Sole 65655 DIRECTV COM COM 25490a309 3481 66377 SH Sole 66377 E M C CORPORATION MASS COM 268648102 5896 216211 SH Sole 216211 EXXON MOBIL CORP COM 30231g102 4253 46507 SH Sole 46507 FOREST LABORATORIES INC COM 345838106 1041 29220 SH Sole 29220 FUTURENET INC COM 36114r107 0 11000 SH Sole 11000 GENERAL ELECTRIC CO COM 369604103 5581 245740 SH Sole 245740 GENERAL MOTORS COMPANY COM 37045v100 2004 88092 SH Sole 88092 GILEAD SCIENCES INC COM 375558103 402 6064 SH Sole 6064 H J HEINZ CO COM 423074103 3199 57180 SH Sole 57180 HOME DEPOT INC COM 437076102 3205 53082 SH Sole 53082 INTEL CORP COM 458140100 814 35933 SH Sole 35933 INTERNATIONAL BUSINESS MACHINE COM 459200101 413 1992 SH Sole 1992 JOHNSON & JOHNSON COM 478160104 415 6019 SH Sole 6019 JPMORGAN CHASE & CO COM 46625h100 4979 122987 SH Sole 122987 KRAFT FOODS INC CL A COM 50075n104 313 7568 SH Sole 7568 LAS VEGAS SANDS CORP COM 517834107 3591 77445 SH Sole 77445 MARRIOT INTERNATIONAL INC NEW COM fhb903208 0 389359 SH Sole 389359 MARRIOTT INTERNATIONAL INC NEW COM 571903202 4039 103290 SH Sole 103290 MASCO CORP COM 574599106 478 31760 SH Sole 31760 MCDONALDS CORP COM 580135101 2441 26609 SH Sole 26609 MERCK & CO INC NEW COM 58933y105 406 9012 SH Sole 9012 METLIFE INC COM 59156r108 4150 120427 SH Sole 120427 MICROSOFT CORP COM 594918104 5305 178275 SH Sole 178275 NATIONAL-OILWELL VARCO INC COM 637071101 2052 25609 SH Sole 25609 NEXTERA ENERGY INC COM 65339f101 3869 55008 SH Sole 55008 NYVATEX OIL CORP COM 670794106 0 20000 SH Sole 20000 OILSANDS QUEST INC COM 678046103 0 12000 SH Sole 12000 ORACLE CORP COM 68389x105 322 10233 SH Sole 10233 PEPSICO INC COM 713448108 4789 67666 SH Sole 67666 PETSMART INC COM 716768106 2235 32399 SH Sole 32399 PFIZER INC COM 717081103 451 18129 SH Sole 18129 PHILIP MORRIS INTERNATIONAL IN COM 718172109 676 7512 SH Sole 7512 PROCTER & GAMBLE CO COM 742718109 920 13265 SH Sole 13265 QUALCOMM INC COM 747525103 6569 105155 SH Sole 105155 SCHLUMBERGER LTD COM 806857108 2170 30002 SH Sole 30002 SUNTRUST BANKS INC COM 867914103 1028 36350 SH Sole 36350 TARGET CORP COM 87612e106 4053 63851 SH Sole 63851 TIME WARNER INC NEW COM 887317303 5968 131651 SH Sole 131651 TRANSCEPT PHARMACEUTICALS INC COM 89354m106 106 20000 SH Sole 20000 TYCO INTERNATIONAL LTD COM h89128104 1355 24077 SH Sole 24077 UNITED TECHNOLOGIES CORP COM 913017109 3591 45862 SH Sole 45862 UNITEDHEALTH GROUP INC COM 91324p102 3761 67871 SH Sole 67871 US BANCORP DEL COM NEW COM 902973304 3283 95718 SH Sole 95718 VERIZON COMMUNICATIONS COM 92343v104 1313 28816 SH Sole 28816 VIACOM INC NEW CLASS B COM 92553p201 429 7997 SH Sole 7997 WAL-MART STORES INC COM 931142103 1185 16058 SH Sole 16058 WALT DISNEY CO COM 254687106 5883 112538 SH Sole 112538 WEATHERFORD INTERNATIONAL LTD COM h27013103 135 10650 SH Sole 10650 WELLS FARGO & CO COM 949746101 4015 116281 SH Sole 116281 WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16000 SH Sole 16000 GATEWAY FUND CL A MUT 367829207 357 12984.169SH Sole 12984.169 REPORT SUMMARY 77 DATA RECORDS 181345 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED