Brockhouse & Cooper International

Latest statistics and disclosures from Brockhouse & Cooper International's latest quarterly 13F-HR filing:

  • Independent of market fluctuations, Brockhouse & Cooper International was a net seller by $0 worth of stocks in the most recent quarter.

Brockhouse & Cooper International portfolio companies for March 2012 quarter

              NAME OF ISSUER                  TITLE OF CLASS   CUSIP    VALUE (x$1000)   SHARES/PRN AMT   INVSTMT  DSCRET OT MNGERS VOTING ATHORIT
{S}                               {C}            {C}            {C}              {C}           {C}           {C}              {C}
3M CO                             COM           88579Y101      1172         13134 SH          SOLE                            13134
ABBOTT LABORATORIES               COM           002824100      2686         43822 SH          SOLE                            43822
ABERCROMBIE & FITCH CO-CL A       COM           002896207      391          7882  SH          SOLE                            7882
ACCENTURE PLC-CL A                COM CL A      G1151C101      580          8995  SH          SOLE                            8995
ADOBE SYSTEMS INC                 COM           00724F101      199          5802  SH          SOLE                            5802
AETNA INC                         COM           00817Y108      1399         27883 SH          SOLE                            27883
AIR PRODUCTS & CHEMICALS IN       COM           009158106      398          4334  SH          SOLE                            4334
ALCOA INC                         COM           013817101      167          16715 SH          SOLE                            16715
ALLERGAN INC                      COM           018490102      544          5697  SH          SOLE                            5697
ALLIED WORLD ASSURANCE CO         COM           H01531104      109          1590  SH          SOLE                            1590
ALLSTATE CORP                     COM           020002101      1171         35561 SH          SOLE                            35561
AMAZON.COM INC                    COM           023135106      1134         5602  SH          SOLE                            5602
AMERICAN EXPRESS CO               COM           025816109      1573         27178 SH          SOLE                            27178
AMERICAN INTERNATIONAL GROU       COM           026874784      121          3916  SH          SOLE                            3916
AMERIPRISE FINANCIAL INC          COM           03076C106      453          7929  SH          SOLE                            7929
AMETEK INC                        COM           031100100      893          18415 SH          SOLE                            18415
AMGEN INC                         COM           031162100      1524         22417 SH          SOLE                            22417
ANADARKO PETROLEUM CORP           COM           032511107      1405         17938 SH          SOLE                            17938
ANALOG DEVICES INC                COM           032654105      1159         28682 SH          SOLE                            28682
APACHE CORP                       COM           037411105      847          8435  SH          SOLE                            8435
APARTMENT INVT & MGMT CO -A       COM CL A      03748R101      16           596   SH          SOLE                            596
APPLE INC                         COM           037833100      12820        21383 SH          SOLE                            21383
ARCHER-DANIELS-MIDLAND CO         COM           039483102      196          6175  SH          SOLE                            6175
AT^T INC                          COM           00206R102      5888        188542 SH          SOLE                            188542
AUTOMATIC DATA PROCESSING         COM           053015103      347          6284  SH          SOLE                            6284
BAKER HUGHES INC                  COM           057224107      420          10018 SH          SOLE                            10018
BANK OF AMERICA CORP              COM           060505104      3003        313805 SH          SOLE                            313805
BANK OF NEW YORK MELLON COR       COM           064058100      609          25244 SH          SOLE                            25244
BAXTER INTERNATIONAL INC          COM           071813109      739          12365 SH          SOLE                            12365
BB^T CORP                         COM           054937107      478          15228 SH          SOLE                            15228
BERKSHIRE HATHAWAY INC-CL B       COM CL B      084670702      3132         38590 SH          SOLE                            38590
BIG LOTS INC                      COM           089302103      417          9693  SH          SOLE                            9693
BMC SOFTWARE INC                  COM           055921100      847          21086 SH          SOLE                            21086
BOSTON PROPERTIES INC             COM           101121101      320          3046  SH          SOLE                            3046
BOSTON SCIENTIFIC CORP            COM           101137107      225          37557 SH          SOLE                            37557
BRISTOL-MYERS SQUIBB CO           COM           110122108      1176         34831 SH          SOLE                            34831
BROADCOM CORP-CL A                COM CL A      111320107      581          14778 SH          SOLE                            14778
CABOT CORP                        COM           127055101      546          12784 SH          SOLE                            12784
CABOT OIL & GAS CORP              COM           127097103      474          15208 SH          SOLE                            15208
CAPITAL ONE FINANCIAL CORP        COM           14040H105      262          4705  SH          SOLE                            4705
CARNIVAL CORP                     COM           143658300      675          21042 SH          SOLE                            21042
CATERPILLAR INC                   COM           149123101      1631         15315 SH          SOLE                            15315
CBS CORP-CLASS B NON VOTING       COM CL B      124857202      1268         37379 SH          SOLE                            37379
CELGENE CORP                      COM           151020104      1036         13369 SH          SOLE                            13369
CF INDUSTRIES HOLDINGS INC        COM           125269100      302          1653  SH          SOLE                            1653
CHEVRON CORP                      COM           166764100      5253         48993 SH          SOLE                            48993
CISCO SYSTEMS INC                 COM           17275R102      3668        173420 SH          SOLE                            173420
CITIGROUP INC                     COM           172967101      2344         64137 SH          SOLE                            64137
CITRIX SYSTEMS INC                COM           177376100      184          2334  SH          SOLE                            2334
COCA-COLA CO/THE                  COM           191216100      4558         61585 SH          SOLE                            61585
COGNIZANT TECH SOLUTIONS-A        COM CL A      192446102      322           4188 SH          SOLE                            4188
COLGATE-PALMOLIVE CO              COM           194162103      758           7753 SH          SOLE                            7753
COMCAST CORP-CLASS A              COM           20030N101      3286        109490 SH          SOLE                            109490
CONOCOPHILLIPS                    COM           20825C104      2920         38420 SH          SOLE                            38420
COOPER INDUSTRIES PLC             COM           G24140108      654          10234 SH          SOLE                            10234
CORNING INC                       COM           219350105      286          20301 SH          SOLE                            20301
COVIDIEN PLC                      COM           G2554F113      905          16558 SH          SOLE                            16558
CSX CORP                          COM           126408103      291          13539 SH          SOLE                            13539
CVS CAREMARK CORP                 COM           126650100      2576         57497 SH          SOLE                            57497
DANAHER CORP                      COM           235851102      1876         33504 SH          SOLE                            33504
DEERE & CO                        COM           244199105      827          10225 SH          SOLE                            10225
DELL INC                          COM           24702R101      1523         91776 SH          SOLE                            91776
DELTA AIR LINES INC               COM           247361702      555          55935 SH          SOLE                            55935
DEVON ENERGY CORPORATION          COM           25179M103      609          8557  SH          SOLE                            8557
DIRECTV-CLASS A                   COM           25490A101      131          2649  SH          SOLE                            2649
DISCOVER FINANCIAL SERVICES       COM           254709108      1224         36700 SH          SOLE                            36700
WALT DISNEY CO/THE                COM           254687106      1901         43423 SH          SOLE                            43423
DOMINION RESOURCES INC/VA         COM           25746U109      470          9178  SH          SOLE                            9178
RR DONNELLEY & SONS CO            COM           257867101      583          47085 SH          SOLE                            47085
DOVER CORP                        COM           260003108      531          8435  SH          SOLE                            8435
DOW CHEMICAL CO/THE               COM           260543103      1595         46035 SH          SOLE                            46035
DR PEPPER SNAPPLE GROUP INC       COM           26138E109      1118         27799 SH          SOLE                            27799
DRESSER-RAND GROUP INC            COM           261608103      810          17460 SH          SOLE                            17460
DU PONT (E.I.) DE NEMOURS         COM           263534109      1230         23254 SH          SOLE                            23254
DUKE ENERGY CORP                  COM           26441C105      567          26997 SH          SOLE                            26997
EMC CORP/MASS                     COM           268648102      1293         43288 SH          SOLE                            43288
EBAY INC                          COM           278642103      1604         43465 SH          SOLE                            43465
EMCOR GROUP INC                   COM           29084Q100      363          13093 SH          SOLE                            13093
EMERSON ELECTRIC CO               COM           291011104      516          9897  SH          SOLE                            9897
ENTERGY CORP                      COM           29364G103      679          10097 SH          SOLE                            10097
EOG RESOURCES INC                 COM           26875P101      768          6917  SH          SOLE                            6917
EQUITY RESIDENTIAL         SH BEN INT           29476L107      318          5080  SH          SOLE                            5080
EXELON CORP                       COM           30161N101      557          14211 SH          SOLE                            14211
EXPRESS SCRIPTS INC               COM           302182100      530           9780 SH          SOLE                            9780
EXXON MOBIL CORP                  COM           30231G102      10273       118453 SH          SOLE                            118453
FEDEX CORP                        COM           31428X106      189          2051  SH          SOLE                            2051
FIFTH THIRD BANCORP               COM           316773100      154          10967 SH          SOLE                            10967
FORD MOTOR CO                     COM           345370860      1807        144866 SH          SOLE                            144866
FOREST CITY ENTERPRISES-CL        COM CL A      345550107      594          37951 SH          SOLE                            37951
FOREST LABORATORIES INC           COM           345838106      826          23810 SH          SOLE                            23810
FRANKLIN RESOURCES INC            COM           354613101      62           498   SH          SOLE                            498
FREEPORT-MCMORAN COPPER           COM           35671D857      693          18209 SH          SOLE                            18209
GANNETT CO                        COM           364730101      401          26173 SH          SOLE                            26173
GAP INC/THE                       COM           364760108      1331         50933 SH          SOLE                            50933
GENERAL ELECTRIC CO               COM           369604103      6683        332980 SH          SOLE                            332980
GENERAL MILLS INC                 COM           370334104      1348         34176 SH          SOLE                            34176
GENERAL MOTORS CO                 COM           37045V100      116          4540  SH          SOLE                            4540
GENWORTH FINANCIAL INC-CL A       COM CL A      37247D106      296          35610 SH          SOLE                            35610
GILEAD SCIENCES INC               COM           375558103      1519         31089 SH          SOLE                            31089
GOLDMAN SACHS GROUP INC           COM           38141G104      714          5739  SH          SOLE                            5739
GOODRICH CORP                     COM           382388106      652          5200  SH          SOLE                            5200
GOOGLE INC-CL A                   COM CL A      38259P508      2768         4317  SH          SOLE                            4317
GRAFTECH INTERNATIONAL LTD        COM           384313102      153          12794 SH          SOLE                            12794
HALLIBURTON CO                    COM           406216101      821          24726 SH          SOLE                            24726
HARTFORD FINANCIAL SVCS GRP       COM           416515104      572          27149 SH          SOLE                            27149
HCP INC                           COM           40414L109      176          4461  SH          SOLE                            4461
HESS CORP                         COM           42809H107      594          10076 SH          SOLE                            10076
HEWLETT-PACKARD CO                COM           428236103      1459         61211 SH          SOLE                            61211
HOME DEPOT INC                    COM           437076102      2452         48730 SH          SOLE                            48730
HONEYWELL INTERNATIONAL INC       COM           438516106      1484         24305 SH          SOLE                            24305
HOST HOTELS & RESORTS INC         COM           44107P104      206          12546 SH          SOLE                            12546
HUNT (JB) TRANSPRT SVCS INC       COM           445658107      964          17731 SH          SOLE                            17731
ILLINOIS TOOL WORKS               COM           452308109      196          3430  SH          SOLE                            3430
INTEL CORP                        COM           458140100      3113        110734 SH          SOLE                            110734
INTERCONTINENTALEXCHANGE IN       COM           45865V100      803          5844  SH          SOLE                            5844
INTL BUSINESS MACHINES CORP       COM           459200101      5045         24179 SH          SOLE                            24179
INTERNATIONAL PAPER CO            COM           460146103      201          5724  SH          SOLE                            5724
INVESCO LTD                       COM           G491BT108      1404         52625 SH          SOLE                            52625
JOHNSON & JOHNSON                 COM           478160104      4505         68297 SH          SOLE                            68297
JOHNSON CONTROLS INC              COM           478366107      909          27989 SH          SOLE                            27989
JPMORGAN CHASE & CO               COM           46625H100      4337         94313 SH          SOLE                            94313
JUNIPER NETWORKS INC              COM           48203R104      528          23081 SH          SOLE                            23081
KEYCORP                           COM           493267108      33           3874  SH          SOLE                            3874
KIMBERLY-CLARK CORP               COM           494368103      1011         13676 SH          SOLE                            13676
KOHLS CORP                        COM           500255104      521          10423 SH          SOLE                            10423
KRAFT FOODS INC-CLASS A           COM CL A      50075N104      1722         45307 SH          SOLE                            45307
KROGER CO                         COM           501044101      548          22625 SH          SOLE                            22625
ESTEE LAUDER COMPANIES-CL A       COM CL A      518439104      485          7832  SH          SOLE                            7832
LEXMARK INTERNATIONAL INC-A       COM           529771107      300          9040  SH          SOLE                            9040
ELI LILLY & CO                    COM           532457108      1658         41184 SH          SOLE                            41184
LOWE'S COS INC                    COM           548661107      1130         36000 SH          SOLE                            36000
MARATHON OIL CORP                 COM           565849106      1075         33907 SH          SOLE                            33907
MARRIOTT INTERNATIONAL-CL A       COM CL A      571903202      235          6212  SH          SOLE                            6212
MARSH & MCLENNAN COS              COM           571748102      148          4522  SH          SOLE                            4522
MATTEL INC                        COM           577081102      1602         47607 SH          SOLE                            47607
MAXIM INTEGRATED PRODUCTS         COM           57772K101      1136         39734 SH          SOLE                            39734
MCDONALD'S CORP                   COM           580135101      2894         29498 SH          SOLE                            29498
MCKESSON CORP                     COM           58155Q103      564          6421  SH          SOLE                            6421
MEDCO HEALTH SOLUTIONS INC        COM           58405U102      845          12018 SH          SOLE                            12018
MEDTRONIC INC                     COM           585055106      1137         29006 SH          SOLE                            29006
MERCK & CO. INC.                  COM           58933Y105      3600         93756 SH          SOLE                            93756
METLIFE INC                       COM           59156R108      618          16541 SH          SOLE                            16541
MICROSOFT CORP                    COM           594918104      7283        225789 SH          SOLE                            225789
MORGAN STANLEY                    COM           617446448      780          39722 SH          SOLE                            39722
NATIONAL OILWELL VARCO INC        COM           637071101      1032         12980 SH          SOLE                            12980
NETAPP INC                        COM           64110D104      502          11207 SH          SOLE                            11207
NEUSTAR INC-CLASS A               COM CL A      64126X201      1036         27816 SH          SOLE                            27816
NEWELL RUBBERMAID INC             COM           651229106      886          49762 SH          SOLE                            49762
NEWMONT MINING CORP               COM           651639106      607          11833 SH          SOLE                            11833
NEWS CORP-CL A                    ADR           65248E104      1115         56546 SH          SOLE                            56546
NEXTERA ENERGY INC                COM           65339F101      1123         18378 SH          SOLE                            18378
NIKE INC -CL B                    COM           654106103      742          6846  SH          SOLE                            6846
NORDSTROM INC                     COM           655664100      371          6658  SH          SOLE                            6658
NORFOLK SOUTHERN CORP             COM           655844108      557          8455  SH          SOLE                            8455
NORTHEAST UTILITIES               COM           664397106      1542         41533 SH          SOLE                            41533
NORTHERN TRUST CORP               COM           665859104      108          2280  SH          SOLE                            2280
NU SKIN ENTERPRISES INC - A       COM CL A      67018T105      466          8052  SH          SOLE                            8052
OCCIDENTAL PETROLEUM CORP         COM           674599105      2021         21223 SH          SOLE                            21223
ORACLE CORP                       COM           68389X105      3543        121491 SH          SOLE                            121491
OWENS-ILLINOIS INC                COM           690768403      279          11938 SH          SOLE                            11938
PARKER HANNIFIN CORP              COM           701094104      547          6466  SH          SOLE                            6466
PAYCHEX INC                       COM           704326107      36           1166  SH          SOLE                            1166
PEABODY ENERGY CORP               COM           704549104      266          9181  SH          SOLE                            9181
PEPSICO INC                       COM           713448108      2840         42808 SH          SOLE                            42808
PFIZER INC                        COM           717081103      5374        237298 SH          SOLE                            237298
P G & E CORP                      COM           69331C108      1778         40964 SH          SOLE                            40964
PLUM CREEK TIMBER CO              COM           729251108      116          2780  SH          SOLE                            2780
PNC FINANCIAL SERVICES GROU       COM           693475105      552          8563  SH          SOLE                            8563
PRAXAIR INC                       COM           74005P104      742          6470  SH          SOLE                            6470
PRECISION CASTPARTS CORP          COM           740189105      1376         7960  SH          SOLE                            7960
T ROWE PRICE GROUP INC            COM           74144T108      188          2886  SH          SOLE                            2886
PRICELINE.COM INC                 COM           741503403      1082         1508  SH          SOLE                            1508
PROCTER & GAMBLE CO/THE           COM           742718109      4557         67802 SH          SOLE                            67802
PROGRESS ENERGY INC               COM           743263105      58           1099  SH          SOLE                            1099
PRUDENTIAL FINANCIAL INC          COM           744320102      344          5434  SH          SOLE                            5434
PUBLIC STORAGE                    COM           74460D109      962          6962  SH          SOLE                            6962
PULTEGROUP INC                    COM           745867101      78           8830  SH          SOLE                            8830
QUALCOMM INC                      COM           747525103      2612         38378 SH          SOLE                            38378
RED HAT INC                       COM           756577102      1168         19505 SH          SOLE                            19505
REGIONS FINANCIAL CORP            COM           7591EP100      244          37066 SH          SOLE                            37066
SAFEWAY INC                       COM           786514208      373          18448 SH          SOLE                            18448
SALESFORCE.COM INC                COM           79466L302      1671         10816 SH          SOLE                            10816
SANDISK CORP                      COM           80004C101      804          16208 SH          SOLE                            16208
SCHLUMBERGER LTD                  COM           806857108      2874         41105 SH          SOLE                            41105
SCHWAB (CHARLES) CORP             COM           808513105      237          16458 SH          SOLE                            16458
SHERWIN-WILLIAMS CO/THE           COM           824348106      778          7162  SH          SOLE                            7162
SIMON PROPERTY GROUP INC          COM           828806109      1321         9070  SH          SOLE                            9070
SKYWORKS SOLUTIONS INC            COM           83088M102      202          7300  SH          SOLE                            7300
SLM CORP                          COM           78442P106      723          45896 SH          SOLE                            45896
SOUTHERN CO                       COM           842587107      971          21604 SH          SOLE                            21604
SOUTHWEST AIRLINES CO             COM           844741108      56           6796  SH          SOLE                            6796
SPECTRA ENERGY CORP               COM           847560109      414          13134 SH          SOLE                            13134
SPRINT NEXTEL CORP                COM           852061100      313         109914 SH          SOLE                            109914
ST JUDE MEDICAL INC               COM           790849103      1027         23187 SH          SOLE                            23187
STAPLES INC                       COM           855030102      139          8574  SH          SOLE                            8574
STARBUCKS CORP                    COM           855244109      873          15625 SH          SOLE                            15625
STARWOOD HOTELS & RESORTS         COM           85590A401      114          2022  SH          SOLE                            2022
STATE STREET CORP                 COM           857477103      211          4648  SH          SOLE                            4648
STRYKER CORP                      COM           863667101      151          2713  SH          SOLE                            2713
SUNTRUST BANKS INC                COM           867914103      254          10500 SH          SOLE                            10500
SYMANTEC CORP                     COM           871503108      89           4741  SH          SOLE                            4741
SYSCO CORP                        COM           871829107      1902         63713 SH          SOLE                            63713
TARGET CORP                       COM           87612E106      1263         21683 SH          SOLE                            21683
TEMPUR-PEDIC INTERNATIONAL        COM           88023U101      411          4873  SH          SOLE                            4873
TEXAS INSTRUMENTS INC             COM           882508104      1407         41865 SH          SOLE                            41865
TEXTRON INC                       COM           883203101      208          7476  SH          SOLE                            7476
THERMO FISHER SCIENTIFIC IN       COM           883556102      130          2299  SH          SOLE                            2299
TIME WARNER CABLE                 COM CL A      88732J207      406          4980  SH          SOLE                            4980
TIME WARNER INC                   COM           887317303      1754         46460 SH          SOLE                            46460
TJX COMPANIES INC                 COM           872540109      1101         27734 SH          SOLE                            27734
TOWERS WATSON & CO-CL A           COM CL A      891894107      177          2684  SH          SOLE                            2684
TRAVELERS COS INC/THE             COM           89417E109      730          12338 SH          SOLE                            12338
UGI CORP                          COM           902681105      1671         61326 SH          SOLE                            61326
ULTRA PETROLEUM CORP              COM           903914109      303          13392 SH          SOLE                            13392
UNION PACIFIC CORP                COM           907818108      1406         13082 SH          SOLE                            13082
UNITED PARCEL SERVICE-CL B        COM CL B      911312106      2086         25848 SH          SOLE                            25848
UNITED TECHNOLOGIES CORP          COM           913017109      2185         26342 SH          SOLE                            26342
UNITEDHEALTH GROUP INC            COM           91324P102      1726         29287 SH          SOLE                            29287
UNUM GROUP                        COM           91529Y106      1050         42883 SH          SOLE                            42883
URBAN OUTFITTERS INC              COM           917047102      447          15353 SH          SOLE                            15353
US BANCORP                        COM           902973304      2582         81506 SH          SOLE                            81506
VALERO ENERGY CORP                COM           91913Y100      107          4141  SH          SOLE                            4141
VERISIGN INC                      COM           92343E102      890          23198 SH          SOLE                            23198
VERIZON COMMUNICATIONS INC        COM           92343V104      3276         85680 SH          SOLE                            85680
VISA INC-CLASS A SHARES           COM CL A      92826C839      1254         10627 SH          SOLE                            10627
VORNADO REALTY TRUST       SH BEN INT           929042109      199          2359  SH          SOLE                            2359
WAL-MART STORES INC               COM           931142103      3073         50208 SH          SOLE                            50208
WALGREEN CO                       COM           931422109      782          23338 SH          SOLE                            23338
WASTE MANAGEMENT INC              COM           94106L109      259          7421  SH          SOLE                            7421
WATSON PHARMACEUTICALS INC        COM           942683103      467          6971  SH          SOLE                            6971
WELLPOINT INC                     COM           94973V107      818          11088 SH          SOLE                            11088
WELLS FARGO & CO                  COM           949746101      5252        153829 SH          SOLE                            153829
WERNER ENTERPRISES INC            COM           950755108      1059         42596 SH          SOLE                            42596
WESTERN UNION CO                  COM           959802109      1065         60531 SH          SOLE                            60531
WEYERHAEUSER CO                   COM           962166104      348          15878 SH          SOLE                            15878
WILLIAMS COS INC                  COM           969457100      405          13152 SH          SOLE                            13152
XCEL ENERGY INC                   COM           98389B100      2391         90329 SH          SOLE                            90329
XEROX CORP                        COM           984121103      113          13950 SH          SOLE                            13950
XILINX INC                        COM           983919101      703          19265 SH          SOLE                            19265
YAHOO! INC                        COM           984332106      206          13542 SH          SOLE                            13542
YUM! BRANDS INC                   COM           988498101      475          6667  SH          SOLE                            6667
ZIONS BANCORPORATION              COM           989701107      6            277   SH          SOLE                            277
MOTOROLA MOBILITY HOLDINGS        COM           620097105      268          6829  SH          SOLE                            6829
MOTOROLA SOLUTIONS INC            COM           620076307      397          7804  SH          SOLE                            7804
WHOLE FOODS MARKET INC            COM           966837106      332          3991  SH          SOLE                            3991
PROLOGIS INC                      COM           74340W103      221          6138  SH          SOLE                            6138
MARATHON PETROLEUM CORP           COM           56585A102      449          10353 SH          SOLE                            10353
EXELIS INC                        COM           30162A108      29           2287  SH          SOLE                            2287
XYLEM INC                         COM           98419M100      63           2287  SH          SOLE                            2287
MARRIOTT VACATIONS WORLD          COM           57164Y107      18           621.2 SH          SOLE                            621.2
VIACOM INC-CLASS B                COM CL B      92553P201      290          6102  SH          SOLE                            6102
JOY GLOBAL INC                    COM           481165108      1234         16788 SH          SOLE                            16788
WPX ENERGY INC                    COM           98212B103      79           4384  SH          SOLE                            4384
AMERICAN TOWER REIT INC           COM CL A      03027X100      334          5301  SH          SOLE                            5301



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