Abner, Herrman & BrocK as of Dec. 31, 2012
Portfolio Holdings for Abner, Herrman & BrocK
Abner, Herrman & BrocK holds 0 positions in its portfolio as reported in the December 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 495 5329 SH Sole 5329
ABBOTT LABORATORIES COM 002824100 3445 52589 SH Sole 52589
ADT CORPORATION COM COM 00101j106 524 11260 SH Sole 11260
AIR PRODUCTS & CHEMICALS INC COM 009158106 1829 21770 SH Sole 21770
ALLSTATE CORP COM 020002101 558 13900 SH Sole 13900
ALTRIA GROUP INC COM 02209s103 368 11691 SH Sole 11691
AMAZON.COM INC COM 023135106 262 1043 SH Sole 1043
AMERICAN EXPRESS COMPANY COM 025816109 5034 87578 SH Sole 87578
ANHEUSER-BUSCH INBEV SA SPONSO COM 03524a108 2461 28158 SH Sole 28158
AON PLC SHS CL A COM g0408v102 2258 40601 SH Sole 40601
APPLE INC COM 037833100 3371 6335 SH Sole 6335
AT^T INC COM 00206r102 525 15579 SH Sole 15579
AUTOMATIC DATA PROCESSING INC COM 053015103 3188 56003 SH Sole 56003
BANK NEW YORK MELLON CORP COM 064058100 1935 75310 SH Sole 75310
BANK OF AMERICA CORP COM 060505104 3654 314746 SH Sole 314746
BB^T CORP COM 054937107 4273 146805 SH Sole 146805
BOEING CO COM 097023105 7578 100559 SH Sole 100559
BRISTOL MYERS SQUIBB CO COM 110122108 5033 154425 SH Sole 154425
CATERPILLAR INC COM 149123101 476 5315 SH Sole 5315
CBS CORP NEW CLASS B COM 124857202 285 7500 SH Sole 7500
CELGENE CORP COM 151020104 3663 46682 SH Sole 46682
CHEVRON CORPORATION COM 166764100 2607 24107 SH Sole 24107
CITIGROUP INC COM 172967424 3411 86215 SH Sole 86215
CLOROX CO COM 189054109 732 10000 SH Sole 10000
COCA COLA COMPANY (THE) COM 191216100 210 5786 SH Sole 5786
COLGATE PALMOLIVE CO COM 194162103 1601 15311 SH Sole 15311
CONOCOPHILLIPS COM 20825c104 1168 20140 SH Sole 20140
DEERE & CO COM 244199105 1838 21266 SH Sole 21266
DICKS SPORTING GOODS INC COM 253393102 3038 66780 SH Sole 66780
DIRECTV COM COM 25490a309 3234 64472 SH Sole 64472
E M C CORPORATION MASS COM 268648102 4586 181256 SH Sole 181256
EXXON MOBIL CORP COM 30231g102 3920 45288 SH Sole 45288
FOREST LABORATORIES INC COM 345838106 1025 29030 SH Sole 29030
FUTURENET INC COM 36114r107 0 11000 SH Sole 11000
GENERAL ELECTRIC CO COM 369604103 5200 247760 SH Sole 247760
GENERAL MOTORS COMPANY COM 37045v100 1174 40712 SH Sole 40712
GILEAD SCIENCES INC COM 375558103 449 6107 SH Sole 6107
H J HEINZ CO COM 423074103 3561 61730 SH Sole 61730
HOME DEPOT INC COM 437076102 3246 52482 SH Sole 52482
INTERNATIONAL BUSINESS MACHINE COM 459200101 352 1839 SH Sole 1839
JOHNSON & JOHNSON COM 478160104 383 5469 SH Sole 5469
JPMORGAN CHASE & CO COM 46625h100 5605 127477 SH Sole 127477
LAS VEGAS SANDS CORP COM 517834107 3592 77825 SH Sole 77825
MARRIOT INTERNATIONAL INC NEW COM fhb903208 0 527088 SH Sole 527088
MARRIOTT INTERNATIONAL INC NEW COM 571903202 3937 105625 SH Sole 105625
MASCO CORP COM 574599106 2421 145345 SH Sole 145345
MCDONALDS CORP COM 580135101 765 8668 SH Sole 8668
MERCK & CO INC NEW COM 58933y105 375 9156 SH Sole 9156
METLIFE INC COM 59156r108 4431 134527 SH Sole 134527
MICROSOFT CORP COM 594918104 3075 115144 SH Sole 115144
NATIONAL-OILWELL VARCO INC COM 637071101 1750 25609 SH Sole 25609
NEXTERA ENERGY INC COM 65339f101 3799 54913 SH Sole 54913
NYVATEX OIL CORP COM 670794106 0 20000 SH Sole 20000
OILSANDS QUEST INC COM 678046103 0 12000 SH Sole 12000
ORACLE CORP COM 68389x105 344 10321 SH Sole 10321
PENTAIR LTD SHS COM H6169Q108 256 5212 SH Sole 5212
PEPSICO INC COM 713448108 4603 67266 SH Sole 67266
PETSMART INC COM 716768106 2217 32435 SH Sole 32435
PFIZER INC COM 717081103 455 18129 SH Sole 18129
PHILIP MORRIS INTERNATIONAL IN COM 718172109 628 7512 SH Sole 7512
PROCTER & GAMBLE CO COM 742718109 1712 25220 SH Sole 25220
QUALCOMM INC COM 747525103 4974 80405 SH Sole 80405
RESEARCH IN MOTION LTD COM 760975102 649 54650 SH Sole 54650
SCHLUMBERGER LTD COM 806857108 2142 30907 SH Sole 30907
SUNTRUST BANKS INC COM 867914103 3377 119125 SH Sole 119125
TARGET CORP COM 87612e106 3842 64931 SH Sole 64931
TIME WARNER INC NEW COM 887317303 6216 129966 SH Sole 129966
TRANSCEPT PHARMACEUTICALS INC COM 89354m106 89 20000 SH Sole 20000
TYCO INTERNATIONAL LTD COM h89128104 680 23247 SH Sole 23247
UNITED TECHNOLOGIES CORP COM 913017109 3757 45812 SH Sole 45812
UNITEDHEALTH GROUP INC COM 91324p102 3641 67120 SH Sole 67120
US BANCORP DEL COM NEW COM 902973304 3170 99253 SH Sole 99253
VERIZON COMMUNICATIONS COM 92343v104 1224 28291 SH Sole 28291
VIACOM INC NEW CLASS B COM 92553p201 422 7997 SH Sole 7997
WAL-MART STORES INC COM 931142103 1027 15058 SH Sole 15058
WALT DISNEY CO COM 254687106 5731 115098 SH Sole 115098
WEATHERFORD INTERNATIONAL LTD COM h27013103 119 10650 SH Sole 10650
WELLS FARGO & CO COM 949746101 3839 112321 SH Sole 112321
WORLDGATE COMMUNICATIONS INC COM 98156l307 0 16000 SH Sole 16000
GATEWAY FUND CL A MUT 367829207 354 13061.070SH Sole 13061.070
REPORT SUMMARY 80 DATA RECORDS 178170 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED