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 73.75 110.87
XOM Exxon Mobil Corporation 4.08 -52.00% 138123 84.76 94.52
PEP Pepsi 3.41 -35.00% 147666 66.35 94.66
CL Colgate-Palmolive Company 3.08 -23.00% 95778 92.39 65.26
EFA iShares MSCI EAFE Index Fund 2.79 -7.00% 161772 49.53 61.83
PG Procter & Gamble Company 2.76 -61.00% 118986 66.71 83.23
DHR Danaher Corporation 2.76 -26.00% 168594 47.04 77.15
ABT Abbott Laboratories 2.62 -32.00% 133642 56.23 42.19
DIS Walt Disney Company 2.55 -12.00% 194925 37.50 88.52
Gold 2.23 -15.00% 144416 44.25 0.00
MDT Medtronic 2.20 -18.00% 165079 38.25 65.71
SIAL Sigma-Aldrich Corporation 1.97 -6.00% 90637 62.46 135.63
JNJ Johnson & Johnson 1.96 -48.00% 85921 65.58 102.62
Suncor Energy 1.90 -17.00% 189472 28.83 0.00
D Dominion Resources 1.85 -38.00% 100189 53.08 70.02
SLB Schlumberger 1.82 -34.00% 76581 68.31 98.79
COST Costco Wholesale Corporation 1.67 -9.00% 57675 83.31 131.19
MSFT Microsoft Corporation 1.62 -28.00% 179706 25.96 44.76
CLC CLARCOR 1.57 -2.00% 90191 49.99 62.27
PAYX Paychex 1.49 -35.00% 141607 30.11 45.45
ECL Ecolab 1.48 -33.00% 73700 57.82 113.13
TRV Travelers Companies 1.41 -31.00% 68349 59.17 96.69
SRCL Stericycle 1.41 -35.00% 51862 77.92 123.85
EMR Emerson Electric 1.40 -46.00% 86017 46.60 61.98
TEVA Teva Pharmaceutical Industries 1.34 -34.00% 95274 40.36 53.92
LH Laboratory Corp. of America Holdings 1.32 -10.00% 43951 85.96 103.25
MMM 3M Company 1.30 -34.00% 45568 81.72 147.12
NVS Novartis AG 1.23 61926 57.17 89.43
CLX Clorox Company 1.22 -13.00% 52573 66.56 98.91
SYY SYSCO Corporation 1.20 -17.00% 117563 29.33 37.74
ATR Aptar 1.18 -5.00% 65088 52.18 60.91
IWB iShares Russell 1000 Index 1.14 -2.00% 47043 69.36 108.91
BK Bank of New York Mellon Corporation 1.10 -36.00% 158953 19.91 36.58
HSIC Henry Schein 1.08 -33.00% 48331 64.43 116.89
EMC EMC Corporation 1.06 -33.00% 141693 21.54 27.48
CSCO Cisco Systems 1.05 -32.00% 167291 18.08 23.69
VZ Verizon Communications 1.04 -32.00% 74460 40.12 48.27
SYK Stryker Corporation 1.01 -8.00% 58118 49.71 83.57
IYR iShares Dow Jones US Real Estate 0.99 -7.00% 49843 56.82 73.27
DVN Devon Energy Corporation 0.97 -46.00% 44890 62.00 60.26
WAT Waters Corporation 0.94 -29.00% 36524 74.06 107.53
IBM International Business Machines 0.89 -52.00% 13905 183.89 162.00
HAIN Hain Celestial 0.86 -4.00% 66985 36.66 103.19
HP Helmerich & Payne 0.85 -11.00% 41970 58.35 87.96
NSC Norfolk Southern 0.84 -6.00% 33017 72.87 107.92
WMT Wal-Mart Stores 0.82 -43.00% 39342 59.76 76.32
WTR Aqua America 0.81 -44.00% 105343 22.05 25.22
MCD McDonald's Corporation 0.80 -41.00% 22975 100.33 91.57
SE Spectra Energy 0.78 -21.00% 72546 30.75 38.97
IGE iShares S&P; NA Nat. Re. Sc. Idx. Fd 0.77 -12.00% 58414 38.00 42.22
OMC Omni 0.73 -11.00% 46809 44.59 68.47
HAE Haemonetics Corporation 0.71 -28.00% 33390 61.22 34.99
NEOG Neogen Corporation 0.71 +2.00% 66420 30.64 43.04
UNFI United Natural Foods 0.67 -3.00% 48160 40.01 64.29
WFC Wells Fargo & Company 0.66 -24.00% 68750 27.56 50.80
FAST Fastenal Company 0.66 -4.00% 43550 43.61 42.41
DUK Duke Energy Corporation 0.64 -28.00% 83185 22.00 79.87
BBT BB&T; Corporation 0.59 -6.00% 66786 25.17 36.31
GLW Corning Incorporated 0.57 -17.00% 126150 12.98 18.69
HPQ Hewlett-Packard Company 0.57 -53.00% 63348 25.76 35.05
BAX Baxter International 0.53 -14.00% 30830 49.46 69.07
QEP QEP Resources 0.52 -9.00% 50973 29.31 24.47
EXPD Expeditors International of Washington 0.50 -2.00% 34800 40.95 41.08
Canadian Natural Resources 0.50 -11.00% 38530 37.37 0.00
STR Questar Corporation 0.50 -16.00% 72258 19.86 23.54
T AT&T; 0.47 -70.00% 44988 30.23 33.63
BRK.B Berkshire Hathaway 0.46 -72.00% 17220 76.31 0.00
CVD Covance 0.46 -3.00% 28919 45.71 80.48
CMCSA Comcast Corporation 0.43 -55.00% 52456 23.72 52.89
ABAX Abaxis 0.42 -16.00% 43695 27.67 51.48
VAL Valspar Corporation 0.39 28537 38.97 79.60
FNFG First Niagara Financial 0.39 -22.00% 130414 8.63 8.46
WST West Pharmaceutical Services 0.39 -4.00% 29450 37.96 45.36
PFE Pfizer 0.38 -60.00% 50332 21.64 28.84
DLB Dolby Laboratories 0.37 -16.00% 34715 30.51 40.64
ENDP Endo Pharmaceuticals 0.36 -3.00% 30190 34.51 65.18
NVDA NVIDIA Corporation 0.35 -2.00% 73190 13.85 18.28
WGOV Woodward Governor Company 0.35 -67.00% 24840 40.94 0.00
TXN Texas Instruments Incorporated 0.31 -49.00% 30681 29.11 46.98
AAPL Apple 0.30 -28.00% 2107 404.84 103.99
GLD SPDR Gold Trust 0.28 -42.00% 5205 151.97 118.00
AKAM Akamai Technologies 0.27 -4.00% 24150 32.30 54.36
MRK Merck & Co 0.25 -64.00% 19037 37.72 56.73
AVP Avon Products 0.24 -66.00% 39945 17.47 11.30
IWR iShares Russell Midcap Index Fund 0.21 +6.00% 6001 98.48 158.03
EEM iShares MSCI Emerging Markets Indx 0.19 -19.00% 14031 37.92 40.87
CVX Chevron Corporation 0.18 -77.00% 4847 106.46 115.75
NFG National Fuel Gas 0.17 -42.00% 8585 55.56 69.55
Beam 0.16 NEW 9089 51.27 0.00
GOOG Google 0.14 -11.00% 605 646.28 542.75
GE General Electric Company 0.13 -78.00% 20428 17.92 25.59
GIS General Mills 0.13 -74.00% 9104 40.42 50.69
VTI Vanguard Total Stock Market ETF 0.13 +51.00% 5720 64.34 100.61
DD E.I. du Pont de Nemours & Company 0.10 -53.00% 6510 45.78 68.79
SYMC Symantec Corporation 0.10 -58.00% 19050 15.64 23.75
CHD Church & Dwight 0.10 6400 45.78 70.66
FAX Aberdeen Asia-Pacific Income Fund 0.10 -84.00% 37566 7.32 5.90
AROW Arrow Financial Corporation 0.10 11699 23.42 25.90
TWX Time Warner 0.09 -70.00% 7126 36.21 78.70
MKC McCormick & Company, Incorporated 0.09 4875 50.46 68.41
MTB M&T; Bank Corporation 0.08 -85.00% 3145 76.31 116.17
HNZ H.J. Heinz Company 0.08 -22.00% 4150 53.98 0.00
IPAS iPass 0.08 -44.00% 174000 1.39 1.54
PGN Progress Energy 0.07 -9.00% 3690 56.10 5.20
GNW Genworth Financial 0.06 -25.00% 25190 6.55 13.36
F Ford Motor Company 0.04 -37.00% 11600 10.78 14.39

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