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Fund Holdings of ABNER HERRMAN & BROCK LLC Filed on 2012-01-06

Link to Original SEC 13F filings sorted on filing date: 2012-01-06 | 2011-10-13 | 2011-07-29 | 2011-04-12 | 2011-01-11 | 2010-10-08 | 2010-07-09 | 2010-04-06 | 2010-01-13 | 2009-10-28 | 2009-07-22 | 2009-04-03 | 2009-01-09 | 2008-10-14 | 2008-07-28 | 2008-04-09 |

1. Fund Information

Fund NameABNER HERRMAN & BROCK LLC
Fund Manager
AddressHARBORSIDE FINANCIAL CENTER, PLAZA 5 - SUITE 1640
JERSEY CITY, NJ, 07311
::Google Map
Phone(201) 484-2000
13F Asset Last Qtr$150,655,000
13F Asset This Qtr$147,899,000
Asset Change-1.83%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL23,595$9,556Cut -3.07%6.46%
2.)BOEING CO. (THE)BA102,345$7,507Added 1.53%5.08%
3.)QUALCOMM INCORPORATEDQCOM105,680$5,781Added 38.23%3.91%
4.)TIME WARNER INCTWX139,221$5,031Added 0.06%3.40%
5.)EMC CORP. (MA)EMC230,893$4,973Cut -0.60%3.36%
6.)DISNEY (WALT) CO. (THE)DIS122,895$4,609Cut -1.88%3.12%
7.)AMERICAN EXPRESS CO.AXP91,344$4,309Cut -0.88%2.91%
8.)BRISTOL-MYERS SQUIBB CO.BMY112,739$3,973Cut -4.11%2.69%
9.)LAS VEGAS SANDS CORPLVS90,080$3,849Cut -18.44%2.60%
10.)JPMORGAN CHASE & CO.JPM114,167$3,796Added 37.14%2.57%
11.)PEPSICO INC.PEP56,703$3,762Cut -0.11%2.54%
12.)EXXON MOBIL CORP.XOM40,974$3,473Cut -0.35%2.35%
13.)UNITEDHEALTH GROUP INCUNH68,206$3,457Added 0.11%2.34%
14.)NEXTERA ENERGY INCNEE56,363$3,431Cut -0.39%2.32%
15.)DIRECTV - CMN STKDTV76,632$3,277Cut -13.70%2.22%
16.)TARGET CORPTGT63,741$3,265Cut -0.82%2.21%
17.)UNITED TECHNOLOGIES CORP.UTX43,108$3,151Cut -14.97%2.13%
18.)ABBOTT LABORATORIESABT52,752$2,966Added 0.70%2.01%
19.)AUTOMATIC DATA PROCESSING, INC.ADP54,808$2,960Cut -3.29%2.00%
20.)DICK SPORTING GOODS, INCDKS72,510$2,674Cut -9.29%1.81%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)HELMERICH & PAYNE, INC.HP3,534$2060.14%
2.)CBS CORPCBS7,500$2040.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)THERMO FISHER SCIENTIFIC INCTMO106,453$5,3913.58%
2.)MAKO SURGICAL CORP.MAKO63,550$2,1751.44%
3.)CELANESE CORP (DE)CE37,950$1,2350.82%
4.)HARRIS CORP.HRS12,625$4310.29%
5.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG5,960$2850.19%
6.)VALERO ENERGY CORP.VLO14,548$2590.17%
7.)AMAZON.COM, INC.AMZN1,078$2330.16%
8.)BIOMIMETIC THERAPEUTICS, INC.BMTI21,250$700.05%
9.)NON-INVASIVE MONITORG SYSNIMU15,000$40.00%