Harold C. Brown & Co

Latest statistics and disclosures from Harold C. Brown & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, XOM, PEP, CL, EFA. These five stock positions account for 18.28% of Harold C. Brown & Co's total stock portfolio.
  • Added to shares of these 4 stocks: Beam, VTI, NEOG, IWR.
  • Started 1 new stock positions in Beam.
  • Reduced shares in these 10 stocks: PG (-$12.92M), XOM (-$12.72M), PEP (-$5.44M), JNJ (-$5.32M), ABT, EMR, BRK.B, D, T, DHR.
  • Sold out of its positions in BAC, BDX, KO, COP, DMRC, FDX, FO, GCC, HD, JPM. KFT, LLY, MSI, MMI, Nexen, PPG, PM, PLPC, QCOM, XLK, SON, SSS, STT, TGT.
  • As of Dec. 31, 2011, Harold C. Brown & Co has $287.09M in assets under management (AUM). Assets under management dropped from a total value of $392.19M to $287.09M.
  • Independent of market fluctuations, Harold C. Brown & Co was a net seller by $142.75M worth of stocks in the most recent quarter.

Harold C. Brown & Co portfolio companies for December 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWM iShares Russell 2000 Index 4.92 -6.00% 191393 73.75 114.19
XOM Exxon Mobil Corporation 4.08 -52.00% 138123 84.76 100.55
PEP Pepsi 3.41 -35.00% 147666 66.35 85.42
CL Colgate-Palmolive Company 3.08 -23.00% 95778 92.39 66.73
EFA iShares MSCI EAFE Index Fund 2.79 -7.00% 161772 49.53 67.94
PG Procter & Gamble Company 2.76 -61.00% 118986 66.71 81.28
DHR Danaher Corporation 2.76 -26.00% 168594 47.04 74.26
ABT Abbott Laboratories 2.62 -32.00% 133642 56.23 38.73
DIS Walt Disney Company 2.55 -12.00% 194925 37.50 79.76
Gold 2.23 -15.00% 144416 44.25 0.00
MDT Medtronic 2.20 -18.00% 165079 38.25 58.60
SIAL Sigma-Aldrich Corporation 1.97 -6.00% 90637 62.46 94.95
JNJ Johnson & Johnson 1.96 -48.00% 85921 65.58 100.56
Suncor Energy 1.90 -17.00% 189472 28.83 0.00
D Dominion Resources 1.85 -38.00% 100189 53.08 70.80
SLB Schlumberger 1.82 -34.00% 76581 68.31 101.85
COST Costco Wholesale Corporation 1.67 -9.00% 57675 83.31 113.84
MSFT Microsoft Corporation 1.62 -28.00% 179706 25.96 39.99
CLC CLARCOR 1.57 -2.00% 90191 49.99 55.77
PAYX Paychex 1.49 -35.00% 141607 30.11 41.04
ECL Ecolab 1.48 -33.00% 73700 57.82 107.79
TRV Travelers Companies 1.41 -31.00% 68349 59.17 86.49
SRCL Stericycle 1.41 -35.00% 51862 77.92 111.42
EMR Emerson Electric 1.40 -46.00% 86017 46.60 68.65
TEVA Teva Pharmaceutical Industries 1.34 -34.00% 95274 40.36 51.87
LH Laboratory Corp. of America Holdings 1.32 -10.00% 43951 85.96 100.44
MMM 3M Company 1.30 -34.00% 45568 81.72 139.13
NVS Novartis AG 1.23 61926 57.17 86.46
CLX Clorox Company 1.22 -13.00% 52573 66.56 89.62
SYY SYSCO Corporation 1.20 -17.00% 117563 29.33 36.41
ATR Aptar 1.18 -5.00% 65088 52.18 67.16
IWB iShares Russell 1000 Index 1.14 -2.00% 47043 69.36 105.11
BK Bank of New York Mellon Corporation 1.10 -36.00% 158953 19.91 33.66
HSIC Henry Schein 1.08 -33.00% 48331 64.43 114.39
EMC EMC Corporation 1.06 -33.00% 141693 21.54 27.05
CSCO Cisco Systems 1.05 -32.00% 167291 18.08 23.55
VZ Verizon Communications 1.04 -32.00% 74460 40.12 48.21
SYK Stryker Corporation 1.01 -8.00% 58118 49.71 79.28
IYR iShares Dow Jones US Real Estate 0.99 -7.00% 49843 56.82 68.63
DVN Devon Energy Corporation 0.97 -46.00% 44890 62.00 70.66
WAT Waters Corporation 0.94 -29.00% 36524 74.06 112.36
IBM International Business Machines 0.89 -52.00% 13905 183.89 191.33
HAIN Hain Celestial 0.86 -4.00% 66985 36.66 87.46
HP Helmerich & Payne 0.85 -11.00% 41970 58.35 113.13
NSC Norfolk Southern 0.84 -6.00% 33017 72.87 96.55
WMT Wal-Mart Stores 0.82 -43.00% 39342 59.76 77.77
WTR Aqua America 0.81 -44.00% 105343 22.05 25.17
MCD McDonald's Corporation 0.80 -41.00% 22975 100.33 99.73
SE Spectra Energy 0.78 -21.00% 72546 30.75 39.28
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.77 -12.00% 58414 38.00 46.08
OMC Omni 0.73 -11.00% 46809 44.59 69.91
HAE Haemonetics Corporation 0.71 -28.00% 33390 61.22 33.50
NEOG Neogen Corporation 0.71 +2.00% 66420 30.64 43.55
UNFI United Natural Foods 0.67 -3.00% 48160 40.01 69.77
WFC Wells Fargo & Company 0.66 -24.00% 68750 27.56 49.36
FAST Fastenal Company 0.66 -4.00% 43550 43.61 50.29
DUK Duke Energy Corporation 0.64 -28.00% 83185 22.00 72.30
BBT BB&T; Corporation 0.59 -6.00% 66786 25.17 37.80
GLW Corning Incorporated 0.57 -17.00% 126150 12.98 21.18
HPQ Hewlett-Packard Company 0.57 -53.00% 63348 25.76 31.79
BAX Baxter International 0.53 -14.00% 30830 49.46 73.33
QEP QEP Resources 0.52 -9.00% 50973 29.31 31.41
EXPD Expeditors International of Washington 0.50 -2.00% 34800 40.95 40.35
Canadian Natural Resources 0.50 -11.00% 38530 37.37 0.00
STR Questar Corporation 0.50 -16.00% 72258 19.86 23.57
T AT&T; 0.47 -70.00% 44988 30.23 36.30
BRK.B Berkshire Hathaway 0.46 -72.00% 17220 76.31 0.00
CVD Covance 0.46 -3.00% 28919 45.71 97.17
CMCSA Comcast Corporation 0.43 -55.00% 52456 23.72 51.07
ABAX Abaxis 0.42 -16.00% 43695 27.67 39.47
VAL Valspar Corporation 0.39 28537 38.97 74.04
FNFG First Niagara Financial 0.39 -22.00% 130414 8.63 9.17
WST West Pharmaceutical Services 0.39 -4.00% 29450 37.96 43.45
PFE Pfizer 0.38 -60.00% 50332 21.64 31.17
DLB Dolby Laboratories 0.37 -16.00% 34715 30.51 43.30
ENDP Endo Pharmaceuticals 0.36 -3.00% 30190 34.51 63.00
NVDA NVIDIA Corporation 0.35 -2.00% 73190 13.85 18.92
WGOV Woodward Governor Company 0.35 -67.00% 24840 40.94 0.00
TXN Texas Instruments Incorporated 0.31 -49.00% 30681 29.11 46.45
AAPL Apple 0.30 -28.00% 2107 404.84 526.66
GLD SPDR Gold Trust 0.28 -42.00% 5205 151.97 123.61
AKAM Akamai Technologies 0.27 -4.00% 24150 32.30 54.84
MRK Merck & Co 0.25 -64.00% 19037 37.72 57.82
AVP Avon Products 0.24 -66.00% 39945 17.47 14.75
IWR iShares Russell Midcap Index Fund 0.21 +6.00% 6001 98.48 153.98
EEM iShares MSCI Emerging Markets Indx 0.19 -19.00% 14031 37.92 41.84
CVX Chevron Corporation 0.18 -77.00% 4847 106.46 124.13
NFG National Fuel Gas 0.17 -42.00% 8585 55.56 71.62
Beam 0.16 NEW 9089 51.27 0.00
GOOG Google 0.14 -11.00% 605 646.28 532.42
GE General Electric Company 0.13 -78.00% 20428 17.92 26.66
GIS General Mills 0.13 -74.00% 9104 40.42 52.38
VTI Vanguard Total Stock Market ETF 0.13 +51.00% 5720 64.34 97.70
DD E.I. du Pont de Nemours & Company 0.10 -53.00% 6510 45.78 67.41
SYMC Symantec Corporation 0.10 -58.00% 19050 15.64 20.73
CHD Church & Dwight 0.10 6400 45.78 68.78
FAX Aberdeen Asia-Pacific Income Fund 0.10 -84.00% 37566 7.32 6.16
AROW Arrow Financial Corporation 0.10 11699 23.42 26.14
TWX Time Warner 0.09 -70.00% 7126 36.21 65.10
MKC McCormick & Company, Incorporated 0.09 4875 50.46 71.01
MTB M&T; Bank Corporation 0.08 -85.00% 3145 76.31 121.48
HNZ H.J. Heinz Company 0.08 -22.00% 4150 53.98 0.00
IPAS iPass 0.08 -44.00% 174000 1.39 1.64
PGN Progress Energy 0.07 -9.00% 3690 56.10 0.00
GNW Genworth Financial 0.06 -25.00% 25190 6.55 17.44
F Ford Motor Company 0.04 -37.00% 11600 10.78 16.07

Past 13F-HR SEC Filings for Harold C. Brown & Co