K.J. Harrison & Partners

Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:

K.J. Harrison & Partners portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
BAC Bank of America Corporation 3.46 +25.00% 724040 17.05 16.57
INTC Intel Corporation 3.27 -3.00% 335558 34.82 32.69
AAPL Apple 3.23 114575 100.75 103.99
MSFT Microsoft Corporation 2.75 211931 46.36 44.76
GE General Electric Company 2.75 +8.00% 382463 25.62 25.59
Citi 2.67 +19.00% 183807 51.82 0.00
Cameco Corporation 2.62 +8.00% 530200 17.63 0.00
RJF Raymond James Financial 2.33 +6.00% 155250 53.58 52.82
JPM JPMorgan Chase & Co. 2.23 132007 60.24 58.36
BK Bank of New York Mellon Corporation 2.16 199300 38.73 36.58
MRK Merck & Co 2.16 130050 59.28 56.73
Brookfield Ppty Partners L P unit ltd partn 2.05 +20.00% 349047 21.01 0.00
PFE Pfizer 1.96 236706 29.57 28.84
Magna Intl Inc cl a 1.92 72318 94.84 0.00
CVA Covanta Holding Corporation 1.83 307100 21.22 21.27
Shaw Communications Inc cl b conv 1.74 253321 24.49 0.00
Lazard Ltd-cl A shs a 1.56 110000 50.70 0.00
CSCO Cisco Systems 1.52 +822.00% 214900 25.17 23.69
VZ Verizon Communications 1.52 108200 49.99 48.27
Cenovus Energy 1.52 201580 26.88 0.00
NFG National Fuel Gas 1.39 -6.00% 70800 69.99 69.55
Potash Corp. Of Saskatchewan I 1.37 141141 34.60 0.00
Transcanada 1.37 +7.00% 95186 51.47 0.00
Google Inc Class C 1.34 NEW 8265 577.37 0.00
Encana 1.33 -5.00% 223230 21.22 0.00
FIG Fortress Investment 1.26 -7.00% 651900 6.88 6.90
PG Procter & Gamble Company 1.21 51400 83.74 83.23
MCD McDonald's Corporation 1.19 44800 94.80 91.57
AMAT Applied Materials 1.15 +2.00% 189900 21.61 20.87
KAR KAR Auction Services 1.14 -13.00% 142500 28.63 29.05
BRK.B Berkshire Hathaway 1.01 26082 138.14 0.00
KO Coca-Cola Company 1.00 83800 42.66 41.16
EMR Emerson Electric 1.00 +14.00% 57200 62.59 61.98
GLW Corning Incorporated 0.99 183000 19.34 18.69
WAG Walgreen Company 0.94 +139.00% 56700 59.28 62.24
ATI Allegheny Technologies Incorporated 0.94 90000 37.10 32.23
MS Morgan Stanley 0.92 +90.00% 95000 34.57 34.09
Suncor Energy 0.91 +28.00% 90310 36.16 0.00
OZM Och-Ziff Capital Management 0.89 +24.00% 295150 10.71 11.04
BRK.A Berkshire Hathaway 0.87 15 206933.33 0.00
AIG American International 0.87 57250 54.03 52.03
SPY SPDR S&P; 500 ETF 0.79 14270 196.99 195.43
GSK GlaxoSmithKline 0.77 60000 45.97 45.26
Oaktree Cap 0.77 +30.00% 54100 51.11 0.00
CKEC Carmike Cinemas 0.73 -16.00% 84400 30.98 30.79
Manulife Finl 0.73 +349.00% 135078 19.22 0.00
UTX United Technologies Corporation 0.72 24400 105.61 103.12
INTU Intuit 0.68 -4.00% 27900 87.63 82.96
GLD SPDR Gold Trust 0.67 NEW 20600 116.21 118.00
Vale S A option 0.67 NEW 215800 11.01 0.00
Springleaf Holdings 0.64 72000 31.93 0.00
& PROD CO shares Brookfield 0.63 -6.00% 119500 18.78 0.00
WMT Wal-Mart Stores 0.61 28535 76.47 76.32
RAD Rite Aid Corporation 0.60 +6.00% 440200 4.84 4.92
North Amern Energy Partners 0.59 328800 6.45 0.00
CSX CSX Corporation 0.54 60000 32.07 34.95
KMB Kimberly-Clark Corporation 0.54 18058 107.54 111.49
Liberty Media Corp Del Com Ser C 0.53 NEW 40000 47.00 0.00
SPECTRUM BRANDS Hldgs 0.51 20000 90.55 0.00
VECO Veeco Instruments 0.50 51300 34.95 32.27
Eaton 0.50 NEW 27900 63.37 0.00
PPO Polypore International 0.49 +28.00% 45000 38.91 39.78
Cst Brands 0.49 -55.00% 48800 35.94 0.00
EMC EMC Corporation 0.48 58200 29.26 27.48
ALTR Altera Corporation 0.48 -16.00% 48140 35.77 33.25
Tor Dom Bk Cad 0.48 -2.00% 34930 49.33 0.00
JNJ Johnson & Johnson 0.47 15725 106.58 102.62
CVS CVS Caremark Corporation 0.45 20175 79.60 84.29
Cae 0.42 -3.00% 125000 12.12 0.00
Advantage Oil & Gas 0.42 +43.00% 296330 5.08 0.00
FFIV F5 Networks 0.40 12000 118.75 114.89
TM Toyota Motor Corporation 0.39 11700 117.52 113.74
HEI HEICO Corporation 0.39 +3.00% 30000 46.70 49.15
Agilent Technologies Inc C ommon 0.38 +11.00% 24000 57.00 0.00
Pengrowth Energy 0.38 NEW 257400 5.24 0.00
New Residential Invt 0.37 228500 5.83 0.00
SCI Service Corporation International 0.36 NEW 60000 21.13 21.95
Cvr Refng 0.36 55000 23.27 0.00
GOOG Google 0.35 2140 588.32 542.75
CHDN Churchill Downs 0.33 12200 97.54 97.60
HZO MarineMax 0.33 70100 16.85 17.57
Progressive Waste Solutions 0.32 NEW 45000 25.71 0.00
TEVA Teva Pharmaceutical Industries 0.31 20900 53.73 53.92
XLK Technology SPDR 0.31 +10.00% 27350 39.93 38.94
BTU Peabody Energy Corporation 0.30 86200 12.38 10.39
DIN DineEquity 0.30 +8.00% 13000 81.62 84.84
XLF Financial Select Sector SPDR 0.30 +10.00% 46100 23.17 22.93
GS Goldman Sachs 0.29 -66.00% 5595 183.56 179.20
HSP Hospira 0.29 -50.00% 20000 52.05 50.77
DRI Darden Restaurants 0.29 20000 51.45 50.41
ZION Zions Bancorporation 0.26 NEW 31900 29.06 27.56
Liberty Media 0.26 NEW 20000 47.20 0.00
F Ford Motor Company 0.25 59800 14.78 14.39
PEP Pepsi 0.24 9300 93.12 94.66
MO Altria 0.23 -2.00% 17800 45.96 47.49
Rbc Cad 0.23 -5.00% 11688 71.44 0.00
Tucows, Inc. Cmn Class A 0.23 56127 14.93 0.00
CIT CIT 0.20 +98.00% 15350 45.93 45.80
JNPR Juniper Networks 0.20 33000 22.15 20.15
VGK Vanguard European ETF 0.20 12960 55.25 53.09
TBF ProShares Short 20+ Year Treasury ETF 0.20 -26.00% 25270 27.74 26.80
IBM International Business Machines 0.19 3498 189.82 162.00
SPLS Staples 0.19 +248.00% 56100 12.10 12.57
Bk Nova Cad 0.19 -9.00% 10690 61.83 0.00
SCSS Select Comfort 0.18 -16.00% 30000 20.93 25.27
Cibc Cad 0.17 6579 89.68 0.00
CSV Carriage Services 0.17 NEW 35000 17.34 18.57
MBI MBIA 0.16 60500 9.17 9.57
TPX Tempur-Pedic International 0.16 -28.00% 10000 56.20 57.26
Gran Tierra Energy 0.16 105000 5.54 0.00
CB Chubb Corporation 0.14 5400 91.11 94.74
MMM 3M Company 0.14 3600 141.67 147.12
T AT&T; 0.13 12700 35.28 33.63
Bce 0.13 +3.00% 11093 42.73 0.00
GHL Greenhill & Co 0.13 9800 46.53 46.21
CS Credit Suisse Group AG 0.12 15000 27.67 25.80
OCN Ocwen Financial Corporation 0.12 +74.00% 17000 26.18 19.68
AMTD TD Ameritrade Holding 0.11 NEW 11600 33.36 30.95
Bank Of Montreal Cadcom Npv 0.11 -2.00% 5371 73.54 0.00
GM General Motors Company 0.11 +79.00% 12200 31.97 31.88
Kraft Foods 0.11 7099 56.35 0.00
BLK BlackRock 0.10 NEW 1050 328.57 321.33
STT State Street Corporation 0.10 NEW 4800 73.54 68.99
XOM Exxon Mobil Corporation 0.10 3950 93.92 94.52
NUE Nucor Corporation 0.10 6365 54.20 51.16
WFC Wells Fargo & Company 0.10 -87.00% 6650 51.88 50.80
ADP Automatic Data Processing 0.10 4400 83.18 75.40
Rogers Communications -cl B 0.10 -4.00% 9627 37.39 0.00
CBI Chicago Bridge & Iron Company N.V. 0.10 NEW 6300 57.78 49.52
Pembina Pipeline 0.10 8210 42.14 0.00
Cavium 0.10 NEW 7000 49.71 0.00
BX Blackstone 0.09 10000 31.50 30.80
RHT Red Hat 0.09 NEW 6000 56.17 55.27
Express Scripts Holding 0.09 NEW 4400 70.68 0.00
Abbvie 0.09 5630 57.73 0.00
PHH PHH Corporation 0.08 12500 22.40 23.05
IGT International Game Technology 0.08 -83.00% 16500 16.85 16.33
CRM salesforce 0.08 NEW 5000 57.60 57.72
Enbridge 0.08 -2.00% 5749 47.83 0.00
Asml Holding N.v. 0.08 NEW 3000 98.67 0.00
HBAN Huntington Bancshares Incorporated 0.07 +49.00% 25750 9.75 9.44
ABT Abbott Laboratories 0.07 5630 41.56 42.19
BRCM Broadcom Corporation 0.07 NEW 6000 40.50 39.45
EVR Evercore Partners 0.07 5000 47.00 50.00
SF Stifel Financial 0.07 5000 46.80 45.01
Apollo Global Management 'a' 0.07 -21.00% 10000 23.80 0.00
Mondelez Int 0.07 7200 34.31 0.00
KKR KKR & Co 0.06 -16.00% 10000 22.30 21.67
Bank Of America Corporation warrant 0.05 NEW 25000 7.52 0.00
ENTR Entropic Communications 0.04 NEW 50000 2.66 2.31
Shares Tr Pshs Ultsht Finl Add 0.04 -33.00% 10000 15.00 0.00
Bazaarvoice 0.04 20000 7.40 0.00
Silver Spring Networks 0.04 NEW 15000 9.67 0.00
FULT Fulton Financial 0.03 NEW 11100 11.08 11.40
RBS Royal Bank of Scotland 0.03 10000 11.90 11.78
Cyan 0.02 25000 3.12 0.00
Ur-energy 0.01 25000 1.00 0.00
Methes Energies Intl 0.01 NEW 41693 1.27 0.00

Past 13F-HR SEC Filings for K.J. Harrison & Partners