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 Beam, VTI, NEOG, IWR.
- Started new stock positions in Beam.
- Reduced shares in these 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 quarter ending December 2011
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| IWM | iShares Russell 2000 Index | 4.92 | -6.00% | 191393 | 73.75 | 99.05 |
| XOM | Exxon Mobil Corporation | 4.08 | -52.00% | 138123 | 84.76 | 91.76 |
| PEP | Pepsi | 3.41 | -35.00% | 147666 | 66.35 | 83.80 |
| CL | Colgate-Palmolive Company | 3.08 | -23.00% | 95778 | 92.39 | 62.04 |
| EFA | iShares MSCI EAFE Index Fund | 2.79 | -7.00% | 161772 | 49.53 | 63.05 |
| PG | Procter & Gamble Company | 2.76 | -61.00% | 118986 | 66.71 | 80.02 |
| DHR | Danaher Corporation | 2.76 | -26.00% | 168594 | 47.04 | 63.25 |
| ABT | Abbott Laboratories | 2.62 | -32.00% | 133642 | 56.23 | 36.59 |
| DIS | Walt Disney Company | 2.55 | -12.00% | 194925 | 37.50 | 66.58 |
| Gold | 2.23 | -15.00% | 144416 | 44.25 | 0.00 | |
| MDT | Medtronic | 2.20 | -18.00% | 165079 | 38.25 | 49.84 |
| SIAL | Sigma-Aldrich Corporation | 1.97 | -6.00% | 90637 | 62.46 | 84.19 |
| JNJ | Johnson & Johnson | 1.96 | -48.00% | 85921 | 65.58 | 88.09 |
| Suncor Energy | 1.90 | -17.00% | 189472 | 28.83 | 0.00 | |
| D | Dominion Resources | 1.85 | -38.00% | 100189 | 53.08 | 61.17 |
| SLB | Schlumberger | 1.82 | -34.00% | 76581 | 68.31 | 75.74 |
| COST | Costco Wholesale Corporation | 1.67 | -9.00% | 57675 | 83.31 | 113.05 |
| MSFT | Microsoft Corporation | 1.62 | -28.00% | 179706 | 25.96 | 34.87 |
| CLC | CLARCOR | 1.57 | -2.00% | 90191 | 49.99 | 55.01 |
| PAYX | Paychex | 1.49 | -35.00% | 141607 | 30.11 | 38.52 |
| ECL | Ecolab | 1.48 | -33.00% | 73700 | 57.82 | 89.09 |
| TRV | Travelers Companies | 1.41 | -31.00% | 68349 | 59.17 | 86.50 |
| SRCL | Stericycle | 1.41 | -35.00% | 51862 | 77.92 | 113.01 |
| EMR | Emerson Electric | 1.40 | -46.00% | 86017 | 46.60 | 59.36 |
| TEVA | Teva Pharmaceutical Industries | 1.34 | -34.00% | 95274 | 40.36 | 40.23 |
| LH | Laboratory Corp. of America Holdings | 1.32 | -10.00% | 43951 | 85.96 | 98.97 |
| MMM | 3M Company | 1.30 | -34.00% | 45568 | 81.72 | 111.39 |
| NVS | Novartis AG | 1.23 | 61926 | 57.17 | 74.15 | |
| CLX | Clorox Company | 1.22 | -13.00% | 52573 | 66.56 | 87.37 |
| SYY | SYSCO Corporation | 1.20 | -17.00% | 117563 | 29.33 | 35.14 |
| ATR | Aptar | 1.18 | -5.00% | 65088 | 52.18 | 57.07 |
| IWB | iShares Russell 1000 Index | 1.14 | -2.00% | 47043 | 69.36 | 92.87 |
| BK | Bank of New York Mellon Corporation | 1.10 | -36.00% | 158953 | 19.91 | 30.44 |
| HSIC | Henry Schein | 1.08 | -33.00% | 48331 | 64.43 | 95.38 |
| EMC | EMC Corporation | 1.06 | -33.00% | 141693 | 21.54 | 24.24 |
| CSCO | Cisco Systems | 1.05 | -32.00% | 167291 | 18.08 | 24.24 |
| VZ | Verizon Communications | 1.04 | -32.00% | 74460 | 40.12 | 53.35 |
| SYK | Stryker Corporation | 1.01 | -8.00% | 58118 | 49.71 | 68.90 |
| IYR | iShares Dow Jones US Real Estate | 0.99 | -7.00% | 49843 | 56.82 | 75.23 |
| DVN | Devon Energy Corporation | 0.97 | -46.00% | 44890 | 62.00 | 58.79 |
| WAT | Waters Corporation | 0.94 | -29.00% | 36524 | 74.06 | 98.00 |
| IBM | International Business Machines | 0.89 | -52.00% | 13905 | 183.89 | 208.44 |
| HAIN | Hain Celestial | 0.86 | -4.00% | 66985 | 36.66 | 66.86 |
| HP | Helmerich & Payne | 0.85 | -11.00% | 41970 | 58.35 | 65.39 |
| NSC | Norfolk Southern | 0.84 | -6.00% | 33017 | 72.87 | 80.23 |
| WMT | Wal-Mart Stores | 0.82 | -43.00% | 39342 | 59.76 | 77.87 |
| WTR | Aqua America | 0.81 | -44.00% | 105343 | 22.05 | 32.73 |
| MCD | McDonald's Corporation | 0.80 | -41.00% | 22975 | 100.33 | 101.54 |
| SE | Spectra Energy | 0.78 | -21.00% | 72546 | 30.75 | 31.68 |
| IGE | iShares S&P; NA Nat. Re. Sc. Idx. Fd | 0.77 | -12.00% | 58414 | 38.00 | 40.56 |
| OMC | Omni | 0.73 | -11.00% | 46809 | 44.59 | 63.31 |
| HAE | Haemonetics Corporation | 0.71 | -28.00% | 33390 | 61.22 | 41.14 |
| NEOG | Neogen Corporation | 0.71 | +2.00% | 66420 | 30.64 | 55.35 |
| UNFI | United Natural Foods | 0.67 | -3.00% | 48160 | 40.01 | 53.92 |
| WFC | Wells Fargo & Company | 0.66 | -24.00% | 68750 | 27.56 | 39.88 |
| FAST | Fastenal Company | 0.66 | -4.00% | 43550 | 43.61 | 51.11 |
| DUK | Duke Energy Corporation | 0.64 | -28.00% | 83185 | 22.00 | 71.62 |
| BBT | BB&T; Corporation | 0.59 | -6.00% | 66786 | 25.17 | 32.55 |
| GLW | Corning Incorporated | 0.57 | -17.00% | 126150 | 12.98 | 16.14 |
| HPQ | Hewlett-Packard Company | 0.57 | -53.00% | 63348 | 25.76 | 21.27 |
| BAX | Baxter International | 0.53 | -14.00% | 30830 | 49.46 | 72.94 |
| QEP | QEP Resources | 0.52 | -9.00% | 50973 | 29.31 | 29.21 |
| EXPD | Expeditors International of Washington | 0.50 | -2.00% | 34800 | 40.95 | 38.53 |
| Canadian Natural Resources | 0.50 | -11.00% | 38530 | 37.37 | 0.00 | |
| STR | Questar Corporation | 0.50 | -16.00% | 72258 | 19.86 | 25.89 |
| T | AT&T; | 0.47 | -70.00% | 44988 | 30.23 | 37.44 |
| BRK.B | Berkshire Hathaway | 0.46 | -72.00% | 17220 | 76.31 | 0.00 |
| CVD | Covance | 0.46 | -3.00% | 28919 | 45.71 | 77.33 |
| CMCSA | Comcast Corporation | 0.43 | -55.00% | 52456 | 23.72 | 42.64 |
| ABAX | Abaxis | 0.42 | -16.00% | 43695 | 27.67 | 45.35 |
| VAL | Valspar Corporation | 0.39 | 28537 | 38.97 | 73.44 | |
| FNFG | First Niagara Financial | 0.39 | -22.00% | 130414 | 8.63 | 9.96 |
| WST | West Pharmaceutical Services | 0.39 | -4.00% | 29450 | 37.96 | 68.42 |
| PFE | Pfizer | 0.38 | -60.00% | 50332 | 21.64 | 28.96 |
| DLB | Dolby Laboratories | 0.37 | -16.00% | 34715 | 30.51 | 34.43 |
| ENDP | Endo Pharmaceuticals | 0.36 | -3.00% | 30190 | 34.51 | 34.38 |
| NVDA | NVIDIA Corporation | 0.35 | -2.00% | 73190 | 13.85 | 14.87 |
| WGOV | Woodward Governor Company | 0.35 | -67.00% | 24840 | 40.94 | 0.00 |
| TXN | Texas Instruments Incorporated | 0.31 | -49.00% | 30681 | 29.11 | 36.77 |
| AAPL | Apple | 0.30 | -28.00% | 2107 | 404.84 | 433.26 |
| GLD | SPDR Gold Trust | 0.28 | -42.00% | 5205 | 151.97 | 131.07 |
| AKAM | Akamai Technologies | 0.27 | -4.00% | 24150 | 32.30 | 47.49 |
| MRK | Merck & Co | 0.25 | -64.00% | 19037 | 37.72 | 45.99 |
| AVP | Avon Products | 0.24 | -66.00% | 39945 | 17.47 | 24.02 |
| IWR | iShares Russell Midcap Index Fund | 0.21 | +6.00% | 6001 | 98.48 | 135.29 |
| EEM | iShares MSCI Emerging Markets Indx | 0.19 | -19.00% | 14031 | 37.92 | 43.42 |
| CVX | Chevron Corporation | 0.18 | -77.00% | 4847 | 106.46 | 123.42 |
| NFG | National Fuel Gas | 0.17 | -42.00% | 8585 | 55.56 | 63.93 |
| Beam | 0.16 | NEW | 9089 | 51.27 | 0.00 | |
| GOOG | 0.14 | -11.00% | 605 | 646.28 | 909.18 | |
| GE | General Electric Company | 0.13 | -78.00% | 20428 | 17.92 | 23.46 |
| GIS | General Mills | 0.13 | -74.00% | 9104 | 40.42 | 50.36 |
| VTI | Vanguard Total Stock Market ETF | 0.13 | +51.00% | 5720 | 64.34 | 86.08 |
| DD | E.I. du Pont de Nemours & Company | 0.10 | -53.00% | 6510 | 45.78 | 55.89 |
| SYMC | Symantec Corporation | 0.10 | -58.00% | 19050 | 15.64 | 24.30 |
| CHD | Church & Dwight | 0.10 | 6400 | 45.78 | 64.13 | |
| FAX | Aberdeen Asia-Pacific Income Fund | 0.10 | -84.00% | 37566 | 7.32 | 7.29 |
| AROW | Arrow Financial Corporation | 0.10 | 11699 | 23.42 | 24.84 | |
| TWX | Time Warner | 0.09 | -70.00% | 7126 | 36.21 | 60.71 |
| MKC | McCormick & Company, Incorporated | 0.09 | 4875 | 50.46 | 74.68 | |
| MTB | M&T; Bank Corporation | 0.08 | -85.00% | 3145 | 76.31 | 105.94 |
| HNZ | H.J. Heinz Company | 0.08 | -22.00% | 4150 | 53.98 | 72.42 |
| IPAS | iPass | 0.08 | -44.00% | 174000 | 1.39 | 1.84 |
| PGN | Progress Energy | 0.07 | -9.00% | 3690 | 56.10 | 0.00 |
| GNW | Genworth Financial | 0.06 | -25.00% | 25190 | 6.55 | 10.74 |
| F | Ford Motor Company | 0.04 | -37.00% | 11600 | 10.78 | 15.08 |
Past 13F-HR SEC Filings for Harold C. Brown & Co
- Harold C. Brown & Co 2011 Q3 - filed Oct. 27, 2011
- Harold C. Brown & Co 2011 Q2 - filed July 15, 2011
- Harold C. Brown & Co 2011 Q1 - filed May 11, 2011