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 73.75 119.90
XOM Exxon Mobil Corporation 4.08 -52.00% 138123 84.76 84.57
PEP Pepsi 3.41 -35.00% 147666 66.35 93.96
CL Colgate-Palmolive Company 3.08 -23.00% 95778 92.39 68.17
EFA iShares MSCI EAFE Index Fund 2.79 -7.00% 161772 49.53 62.56
PG Procter & Gamble Company 2.76 -61.00% 118986 66.71 81.31
DHR Danaher Corporation 2.76 -26.00% 168594 47.04 84.59
ABT Abbott Laboratories 2.62 -32.00% 133642 56.23 46.40
DIS Walt Disney Company 2.55 -12.00% 194925 37.50 103.60
Gold 2.23 -15.00% 144416 44.25 0.00
MDT Medtronic 2.20 -18.00% 165079 38.25 76.22
SIAL Sigma-Aldrich Corporation 1.97 -6.00% 90637 62.46 137.95
JNJ Johnson & Johnson 1.96 -48.00% 85921 65.58 98.55
Suncor Energy 1.90 -17.00% 189472 28.83 0.00
D Dominion Resources 1.85 -38.00% 100189 53.08 69.17
SLB Schlumberger 1.82 -34.00% 76581 68.31 81.67
COST Costco Wholesale Corporation 1.67 -9.00% 57675 83.31 148.30
MSFT Microsoft Corporation 1.62 -28.00% 179706 25.96 42.00
CLC CLARCOR 1.57 -2.00% 90191 49.99 63.66
PAYX Paychex 1.49 -35.00% 141607 30.11 48.92
ECL Ecolab 1.48 -33.00% 73700 57.82 115.32
TRV Travelers Companies 1.41 -31.00% 68349 59.17 105.54
SRCL Stericycle 1.41 -35.00% 51862 77.92 135.67
EMR Emerson Electric 1.40 -46.00% 86017 46.60 55.87
TEVA Teva Pharmaceutical Industries 1.34 -34.00% 95274 40.36 57.77
LH Laboratory Corp. of America Holdings 1.32 -10.00% 43951 85.96 121.70
MMM 3M Company 1.30 -34.00% 45568 81.72 162.72
NVS Novartis AG 1.23 61926 57.17 96.03
CLX Clorox Company 1.22 -13.00% 52573 66.56 107.06
SYY SYSCO Corporation 1.20 -17.00% 117563 29.33 38.41
ATR Aptar 1.18 -5.00% 65088 52.18 63.62
IWB iShares Russell 1000 Index 1.14 -2.00% 47043 69.36 114.60
BK Bank of New York Mellon Corporation 1.10 -36.00% 158953 19.91 39.44
HSIC Henry Schein 1.08 -33.00% 48331 64.43 136.50
EMC EMC Corporation 1.06 -33.00% 141693 21.54 26.24
CSCO Cisco Systems 1.05 -32.00% 167291 18.08 28.51
VZ Verizon Communications 1.04 -32.00% 74460 40.12 48.01
SYK Stryker Corporation 1.01 -8.00% 58118 49.71 90.61
IYR iShares Dow Jones US Real Estate 0.99 -7.00% 49843 56.82 76.66
DVN Devon Energy Corporation 0.97 -46.00% 44890 62.00 57.71
WAT Waters Corporation 0.94 -29.00% 36524 74.06 119.56
IBM International Business Machines 0.89 -52.00% 13905 183.89 158.25
HAIN Hain Celestial 0.86 -4.00% 66985 36.66 60.12
HP Helmerich & Payne 0.85 -11.00% 41970 58.35 63.63
NSC Norfolk Southern 0.84 -6.00% 33017 72.87 108.18
WMT Wal-Mart Stores 0.82 -43.00% 39342 59.76 81.06
WTR Aqua America 0.81 -44.00% 105343 22.05 25.80
MCD McDonald's Corporation 0.80 -41.00% 22975 100.33 96.21
SE Spectra Energy 0.78 -21.00% 72546 30.75 34.31
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.77 -12.00% 58414 38.00 36.37
OMC Omni 0.73 -11.00% 46809 44.59 76.16
HAE Haemonetics Corporation 0.71 -28.00% 33390 61.22 43.56
NEOG Neogen Corporation 0.71 +2.00% 66420 30.64 48.48
UNFI United Natural Foods 0.67 -3.00% 48160 40.01 73.98
WFC Wells Fargo & Company 0.66 -24.00% 68750 27.56 53.90
FAST Fastenal Company 0.66 -4.00% 43550 43.61 40.46
DUK Duke Energy Corporation 0.64 -28.00% 83185 22.00 74.47
BBT BB&T; Corporation 0.59 -6.00% 66786 25.17 37.76
GLW Corning Incorporated 0.57 -17.00% 126150 12.98 22.80
HPQ Hewlett-Packard Company 0.57 -53.00% 63348 25.76 32.62
BAX Baxter International 0.53 -14.00% 30830 49.46 67.92
QEP QEP Resources 0.52 -9.00% 50973 29.31 20.60
EXPD Expeditors International of Washington 0.50 -2.00% 34800 40.95 47.74
Canadian Natural Resources 0.50 -11.00% 38530 37.37 0.00
STR Questar Corporation 0.50 -16.00% 72258 19.86 22.73
T AT&T; 0.47 -70.00% 44988 30.23 32.70
BRK.B Berkshire Hathaway 0.46 -72.00% 17220 76.31 0.00
CVD Covance 0.46 -3.00% 28919 45.71 0.00
CMCSA Comcast Corporation 0.43 -55.00% 52456 23.72 58.60
ABAX Abaxis 0.42 -16.00% 43695 27.67 62.02
VAL Valspar Corporation 0.39 28537 38.97 85.35
FNFG First Niagara Financial 0.39 -22.00% 130414 8.63 8.91
WST West Pharmaceutical Services 0.39 -4.00% 29450 37.96 53.95
PFE Pfizer 0.38 -60.00% 50332 21.64 33.78
DLB Dolby Laboratories 0.37 -16.00% 34715 30.51 38.31
ENDP Endo Pharmaceuticals 0.36 -3.00% 30190 34.51 89.78
NVDA NVIDIA Corporation 0.35 -2.00% 73190 13.85 22.93
WGOV Woodward Governor Company 0.35 -67.00% 24840 40.94 0.00
TXN Texas Instruments Incorporated 0.31 -49.00% 30681 29.11 57.48
AAPL Apple 0.30 -28.00% 2107 404.84 123.28
GLD SPDR Gold Trust 0.28 -42.00% 5205 151.97 110.56
AKAM Akamai Technologies 0.27 -4.00% 24150 32.30 69.99
MRK Merck & Co 0.25 -64.00% 19037 37.72 56.20
AVP Avon Products 0.24 -66.00% 39945 17.47 8.09
IWR iShares Russell Midcap Index Fund 0.21 +6.00% 6001 98.48 169.15
EEM iShares MSCI Emerging Markets Indx 0.19 -19.00% 14031 37.92 38.45
CVX Chevron Corporation 0.18 -77.00% 4847 106.46 102.86
NFG National Fuel Gas 0.17 -42.00% 8585 55.56 59.35
Beam 0.16 NEW 9089 51.27 0.00
GOOG Google 0.14 -11.00% 605 646.28 554.33
GE General Electric Company 0.13 -78.00% 20428 17.92 25.35
GIS General Mills 0.13 -74.00% 9104 40.42 51.55
VTI Vanguard Total Stock Market ETF 0.13 +51.00% 5720 64.34 106.32
DD E.I. du Pont de Nemours & Company 0.10 -53.00% 6510 45.78 79.13
SYMC Symantec Corporation 0.10 -58.00% 19050 15.64 23.79
CHD Church & Dwight 0.10 6400 45.78 83.20
FAX Aberdeen Asia-Pacific Income Fund 0.10 -84.00% 37566 7.32 5.41
AROW Arrow Financial Corporation 0.10 11699 23.42 26.66
TWX Time Warner 0.09 -70.00% 7126 36.21 83.25
MKC McCormick & Company, Incorporated 0.09 4875 50.46 72.00
MTB M&T; Bank Corporation 0.08 -85.00% 3145 76.31 121.63
HNZ H.J. Heinz Company 0.08 -22.00% 4150 53.98 0.00
IPAS iPass 0.08 -44.00% 174000 1.39 1.06
PGN Progress Energy 0.07 -9.00% 3690 56.10 1.26
GNW Genworth Financial 0.06 -25.00% 25190 6.55 7.13
F Ford Motor Company 0.04 -37.00% 11600 10.78 15.85

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