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, and represent 18.28% of Harold C. Brown & Co's stock portfolio.
- Added to shares of these 4 stocks: Beam, VTI, NEOG, IWR.
- Started 1 new stock position in Beam.
- Reduced shares in these 10 stocks: PG (-$13M), XOM (-$13M), PEP (-$5.4M), JNJ (-$5.3M), ABT, EMR, BRK.B, D, T, DHR.
- Sold out of its positions in BAC, BDX, KO, COP, DMRC, FDX, Fortune Brands, GREENHAVEN Continuous Commodity Indx Fnd, HD, JPM. Kraft Foods, LLY, MSI, Motorola Mobility Holdings, Nexen, PPG, PM, PLPC, QCOM, XLK, SON, Sovran Self Storage, STT, TGT.
- Harold C. Brown & Co was a net seller of stock by $-143M.
- Harold C. Brown & Co has $287M in assets under management (AUM), dropping by -26.80%.
- Central Index Key (CIK): 0000898433
Portfolio Holdings for Harold C. Brown & Co
Harold C. Brown & Co holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.9 | $14M | -6% | 191k | 73.75 |
|
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | -52% | 138k | 84.76 |
|
| Pepsi (PEP) | 3.4 | $9.8M | -35% | 148k | 66.35 |
|
| Colgate-Palmolive Company (CL) | 3.1 | $8.8M | -23% | 96k | 92.39 |
|
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.0M | -7% | 162k | 49.53 |
|
| Procter & Gamble Company (PG) | 2.8 | $7.9M | -61% | 119k | 66.71 |
|
| Danaher Corporation (DHR) | 2.8 | $7.9M | -26% | 169k | 47.04 |
|
| Abbott Laboratories (ABT) | 2.6 | $7.5M | -32% | 134k | 56.23 |
|
| Walt Disney Company (DIS) | 2.5 | $7.3M | -12% | 195k | 37.50 |
|
| Goldcorp | 2.2 | $6.4M | -15% | 144k | 44.25 |
|
| Medtronic | 2.2 | $6.3M | -18% | 165k | 38.25 |
|
| Sigma-Aldrich Corporation | 2.0 | $5.7M | -6% | 91k | 62.46 |
|
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | -48% | 86k | 65.58 |
|
| Suncor Energy (SU) | 1.9 | $5.5M | -17% | 190k | 28.83 |
|
| Dominion Resources (D) | 1.9 | $5.3M | -38% | 100k | 53.08 |
|
| Schlumberger (SLB) | 1.8 | $5.2M | -34% | 77k | 68.31 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $4.8M | -9% | 58k | 83.31 |
|
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | -28% | 180k | 25.96 |
|
| Clarcor | 1.6 | $4.5M | -2% | 90k | 49.99 |
|
| Paychex (PAYX) | 1.5 | $4.3M | -35% | 142k | 30.11 |
|
| Ecolab (ECL) | 1.5 | $4.3M | -33% | 74k | 57.82 |
|
| Travelers Companies (TRV) | 1.4 | $4.0M | -31% | 68k | 59.17 |
|
| Stericycle (SRCL) | 1.4 | $4.0M | -35% | 52k | 77.92 |
|
| Emerson Electric (EMR) | 1.4 | $4.0M | -46% | 86k | 46.60 |
|
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.8M | -34% | 95k | 40.36 |
|
| Laboratory Corp. of America Holdings (LH) | 1.3 | $3.8M | -10% | 44k | 85.96 |
|
| 3M Company (MMM) | 1.3 | $3.7M | -34% | 46k | 81.72 |
|
| Novartis (NVS) | 1.2 | $3.5M | 62k | 57.17 |
|
|
| Clorox Company (CLX) | 1.2 | $3.5M | -13% | 53k | 66.56 |
|
| SYSCO Corporation (SYY) | 1.2 | $3.4M | -17% | 118k | 29.33 |
|
| Aptar (ATR) | 1.2 | $3.4M | -5% | 65k | 52.18 |
|
| iShares Russell 1000 Index (IWB) | 1.1 | $3.3M | -2% | 47k | 69.36 |
|
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.2M | -36% | 159k | 19.91 |
|
| Henry Schein (HSIC) | 1.1 | $3.1M | -33% | 48k | 64.43 |
|
| EMC Corporation | 1.1 | $3.1M | -33% | 142k | 21.54 |
|
| Cisco Systems (CSCO) | 1.1 | $3.0M | -32% | 167k | 18.08 |
|
| Verizon Communications (VZ) | 1.0 | $3.0M | -32% | 75k | 40.12 |
|
| Stryker Corporation (SYK) | 1.0 | $2.9M | -8% | 58k | 49.71 |
|
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.8M | -7% | 50k | 56.82 |
|
| Devon Energy Corporation (DVN) | 1.0 | $2.8M | -46% | 45k | 62.00 |
|
| Waters Corporation (WAT) | 0.9 | $2.7M | -29% | 37k | 74.06 |
|
| International Business Machines (IBM) | 0.9 | $2.6M | -52% | 14k | 183.89 |
|
| Hain Celestial (HAIN) | 0.9 | $2.5M | -4% | 67k | 36.66 |
|
| Helmerich & Payne (HP) | 0.8 | $2.4M | -11% | 42k | 58.35 |
|
| Norfolk Southern (NSC) | 0.8 | $2.4M | -6% | 33k | 72.87 |
|
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | -43% | 39k | 59.76 |
|
| Aqua America | 0.8 | $2.3M | -44% | 105k | 22.05 |
|
| McDonald's Corporation (MCD) | 0.8 | $2.3M | -41% | 23k | 100.33 |
|
| Spectra Energy | 0.8 | $2.2M | -21% | 73k | 30.75 |
|
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.2M | -12% | 58k | 38.00 |
|
| Omni (OMC) | 0.7 | $2.1M | -11% | 47k | 44.59 |
|
| Haemonetics Corporation (HAE) | 0.7 | $2.0M | -28% | 33k | 61.22 |
|
| Neogen Corporation (NEOG) | 0.7 | $2.0M | +2% | 66k | 30.64 |
|
| United Natural Foods (UNFI) | 0.7 | $1.9M | -3% | 48k | 40.01 |
|
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | -24% | 69k | 27.56 |
|
| Fastenal Company (FAST) | 0.7 | $1.9M | -4% | 44k | 43.61 |
|
| Duke Energy Corporation | 0.6 | $1.8M | -28% | 83k | 22.00 |
|
| BB&T Corporation | 0.6 | $1.7M | -6% | 67k | 25.17 |
|
| Corning Incorporated (GLW) | 0.6 | $1.6M | -17% | 126k | 12.98 |
|
| Hewlett-Packard Company | 0.6 | $1.6M | -53% | 63k | 25.76 |
|
| Baxter International (BAX) | 0.5 | $1.5M | -14% | 31k | 49.46 |
|
| QEP Resources | 0.5 | $1.5M | -9% | 51k | 29.31 |
|
| Expeditors International of Washington (EXPD) | 0.5 | $1.4M | -2% | 35k | 40.95 |
|
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | -11% | 39k | 37.37 |
|
| Questar Corporation | 0.5 | $1.4M | -16% | 72k | 19.86 |
|
| At&t (T) | 0.5 | $1.4M | -70% | 45k | 30.23 |
|
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | -72% | 17k | 76.31 |
|
| Covance | 0.5 | $1.3M | -3% | 29k | 45.71 |
|
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | -55% | 53k | 23.72 |
|
| Abaxis | 0.4 | $1.2M | -16% | 44k | 27.67 |
|
| Valspar Corporation | 0.4 | $1.1M | 29k | 38.97 |
|
|
| First Niagara Financial | 0.4 | $1.1M | -22% | 130k | 8.63 |
|
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | -4% | 30k | 37.96 |
|
| Pfizer (PFE) | 0.4 | $1.1M | -60% | 50k | 21.64 |
|
| Dolby Laboratories (DLB) | 0.4 | $1.1M | -16% | 35k | 30.51 |
|
| Endo Pharmaceuticals | 0.4 | $1.0M | -3% | 30k | 34.51 |
|
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | -2% | 73k | 13.85 |
|
| Woodward Governor Company (WWD) | 0.3 | $1.0M | -67% | 25k | 40.94 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $893k | -49% | 31k | 29.11 |
|
| Apple (AAPL) | 0.3 | $853k | -28% | 2.1k | 404.84 |
|
| SPDR Gold Trust (GLD) | 0.3 | $791k | -42% | 5.2k | 151.97 |
|
| Akamai Technologies (AKAM) | 0.3 | $780k | -4% | 24k | 32.30 |
|
| Merck & Co (MRK) | 0.2 | $718k | -64% | 19k | 37.72 |
|
| Avon Products | 0.2 | $698k | -66% | 40k | 17.47 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $591k | +6% | 6.0k | 98.48 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $532k | -19% | 14k | 37.92 |
|
| Chevron Corporation (CVX) | 0.2 | $516k | -77% | 4.8k | 106.46 |
|
| National Fuel Gas (NFG) | 0.2 | $477k | -42% | 8.6k | 55.56 |
|
| Beam | 0.2 | $466k | NEW | 9.1k | 51.27 |
|
| 0.1 | $391k | -11% | 605.00 | 646.28 |
|
|
| General Electric Company | 0.1 | $366k | -78% | 20k | 17.92 |
|
| General Mills (GIS) | 0.1 | $368k | -74% | 9.1k | 40.42 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $368k | +51% | 5.7k | 64.34 |
|
| E.I. du Pont de Nemours & Company | 0.1 | $298k | -53% | 6.5k | 45.78 |
|
| Symantec Corporation | 0.1 | $298k | -58% | 19k | 15.64 |
|
| Church & Dwight (CHD) | 0.1 | $293k | 6.4k | 45.78 |
|
|
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $275k | -84% | 38k | 7.32 |
|
| Arrow Financial Corporation (AROW) | 0.1 | $274k | 12k | 23.42 |
|
|
| Time Warner | 0.1 | $258k | -70% | 7.1k | 36.21 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 4.9k | 50.46 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $240k | -85% | 3.1k | 76.31 |
|
| H.J. Heinz Company | 0.1 | $224k | -22% | 4.2k | 53.98 |
|
| iPass | 0.1 | $242k | -44% | 174k | 1.39 |
|
| Progress Energy | 0.1 | $207k | -9% | 3.7k | 56.10 |
|
| Genworth Financial (GNW) | 0.1 | $165k | -25% | 25k | 6.55 |
|
| Ford Motor Company (F) | 0.0 | $125k | -37% | 12k | 10.78 |
|
Past Filings by Harold C. Brown & Co
SEC 13F filings are viewable for Harold C. Brown & Co going back to 2011
- Harold C. Brown & Co 2011 Q4 filed Jan. 27, 2012
- 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