K.J. Harrison & Partners
Latest statistics and disclosures from K.J. Harrison & Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PFE, BK, Cameco Corporation, MRK, Magna Intl Inc cl a. These five stock positions account for 15.03% of K.J. Harrison & Partners's total stock portfolio.
- Added to shares of OZM, JPM, KO, KAR, Cenovus Energy, UTX, Granite Real Estate, Canadian Natural Resources, CSX, Cameco Corporation.
- Started new stock positions in SCSS, Cvr Refng, CSX, Imax Corp Cad, CLH, SAI, KO, Firstservice Cad Sub Vtg, NUE, FFIV, BEE, HSP, AIG, FCH, ATI, LM, X,
- Reduced shares in these stocks: Transcanada, Encana, PM, Granite Real Estate, CCL, AMTD, BAM.A, PEP, ARW, Magna Intl Inc cl a.
- Sold out of its positions in ABT, APKT, AXL, ARW, Bank Of Montreal Cadcom Npv, ELY, CCL, XCO, Granite Real Estate, HAR, IGT, Pengrowth Energy, PM, Research In Motion.
- As of March 31, 2013, K.J. Harrison & Partners has $246.90M in assets under management (AUM). Assets under management grew from a total value of $218.63M to $246.90M.
- Independent of market fluctuations, K.J. Harrison & Partners was a net buyer by $5.02M worth of stocks in the most recent quarter.
K.J. Harrison & Partners portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| PFE | Pfizer | 3.41 | 292080 | 28.86 | 29.20 | |
| BK | Bank of New York Mellon Corporation | 3.03 | -11.00% | 267050 | 27.99 | 29.49 |
| Cameco Corporation | 2.95 | +24.00% | 350300 | 20.76 | 0.00 | |
| MRK | Merck & Co | 2.87 | 160050 | 44.23 | 47.90 | |
| Magna Intl Inc cl a | 2.77 | -15.00% | 116398 | 58.79 | 0.00 | |
| NFG | National Fuel Gas | 2.56 | -7.00% | 102962 | 61.35 | 61.84 |
| RJF | Raymond James Financial | 2.52 | -8.00% | 135000 | 46.10 | 43.50 |
| KAR | KAR Auction Services | 2.43 | +53.00% | 300000 | 20.03 | 23.20 |
| Shaw Communications Inc cl b conv | 2.31 | 230500 | 24.77 | 0.00 | ||
| F | Ford Motor Company | 2.16 | -4.00% | 404800 | 13.15 | 15.59 |
| GE | General Electric Company | 2.13 | 227022 | 23.12 | 23.91 | |
| Advantage Oil & Gas | 2.09 | 1392280 | 3.70 | 0.00 | ||
| AMTD | TD Ameritrade Holding | 2.03 | -25.00% | 242500 | 20.62 | 23.99 |
| ETFC | E TRADE Financial Corporation | 2.01 | -9.00% | 464000 | 10.71 | 11.94 |
| PEP | Pepsi | 1.96 | -24.00% | 61200 | 79.12 | 82.19 |
| Cenovus Energy | 1.90 | +65.00% | 151580 | 30.97 | 0.00 | |
| MSFT | Microsoft Corporation | 1.82 | 157006 | 28.60 | 35.08 | |
| BAC | Bank of America Corporation | 1.77 | +15.00% | 357840 | 12.18 | 13.24 |
| MCD | McDonald's Corporation | 1.74 | 43100 | 99.70 | 99.98 | |
| Transcanada | 1.69 | -42.00% | 87569 | 47.76 | 0.00 | |
| Citi | 1.67 | 93357 | 44.24 | 0.00 | ||
| Potash Corp. Of Saskatchewan I | 1.62 | +5.00% | 101800 | 39.28 | 0.00 | |
| BUD | Anheuser-Busch InBev NV | 1.62 | -19.00% | 40150 | 99.55 | 93.93 |
| GOOG | 1.62 | -22.00% | 5025 | 794.23 | 895.65 | |
| FIG | Fortress Investment | 1.62 | -9.00% | 624800 | 6.40 | 7.29 |
| JPM | JPMorgan Chase & Co. | 1.57 | +192.00% | 81700 | 47.45 | 53.94 |
| Lazard Ltd-cl A shs a | 1.52 | 110000 | 34.13 | 0.00 | ||
| EMR | Emerson Electric | 1.36 | 60000 | 55.87 | 56.93 | |
| WAG | Walgreen Company | 1.36 | -22.00% | 70550 | 47.68 | 50.83 |
| & PROD CO shares Brookfield | 1.35 | -12.00% | 136450 | 24.35 | 0.00 | |
| CKEC | Carmike Cinemas | 1.33 | +7.00% | 180800 | 18.12 | 17.36 |
| GLD | SPDR Gold Trust | 1.29 | 20600 | 154.47 | 131.92 | |
| WMT | Wal-Mart Stores | 1.23 | +11.00% | 40463 | 74.83 | 75.47 |
| BRK.B | Berkshire Hathaway | 1.22 | 28792 | 104.20 | 0.00 | |
| OZM | Och-Ziff Capital Management | 1.17 | +1658.00% | 307700 | 9.35 | 10.97 |
| Encana | 1.07 | -48.00% | 135180 | 19.46 | 0.00 | |
| Oaktree Cap | 1.07 | -3.00% | 51700 | 51.03 | 0.00 | |
| Canadian Natural Resources | 1.06 | +157.00% | 81215 | 32.08 | 0.00 | |
| KO | Coca-Cola Company | 0.94 | NEW | 57490 | 40.44 | 40.92 |
| BWA | BorgWarner | 0.94 | 30000 | 77.33 | 86.26 | |
| KMB | Kimberly-Clark Corporation | 0.93 | 23430 | 97.99 | 99.29 | |
| UTX | United Technologies Corporation | 0.92 | +424.00% | 24400 | 93.44 | 95.89 |
| BRK.A | Berkshire Hathaway | 0.89 | 14 | 156285.71 | 0.00 | |
| INTC | Intel Corporation | 0.77 | +3.00% | 87178 | 21.84 | 25.46 |
| AAPL | Apple | 0.74 | 4155 | 442.60 | 431.61 | |
| ALTR | Altera Corporation | 0.74 | +7.00% | 51500 | 35.46 | 33.08 |
| Granite Real Estate | 0.73 | NEW | 47200 | 38.26 | 0.00 | |
| QCOM | QUALCOMM | 0.70 | +119.00% | 25800 | 66.94 | 62.31 |
| SCHW | Charles Schwab Corporation | 0.68 | 95600 | 17.69 | 20.50 | |
| PG | Procter & Gamble Company | 0.68 | +17.00% | 21829 | 77.05 | 78.86 |
| BAM.A | Brookfield Asset Management | 0.67 | -50.00% | 45000 | 36.53 | 0.00 |
| VECO | Veeco Instruments | 0.67 | 43200 | 38.40 | 37.79 | |
| JNJ | Johnson & Johnson | 0.63 | 19225 | 81.51 | 86.21 | |
| Enerplus | 0.62 | +42.00% | 105421 | 14.61 | 0.00 | |
| CSX | CSX Corporation | 0.60 | NEW | 60000 | 24.63 | 24.89 |
| INTU | Intuit | 0.57 | 21400 | 65.65 | 58.07 | |
| Tor Dom Bk Cad | 0.55 | +3.00% | 16431 | 83.26 | 0.00 | |
| ATI | Allegheny Technologies Incorporated | 0.51 | NEW | 40000 | 31.70 | 28.20 |
| CSCO | Cisco Systems | 0.49 | 58000 | 20.90 | 24.83 | |
| Cvr Refng | 0.49 | NEW | 35000 | 34.69 | 0.00 | |
| ERTS | Electronic Arts | 0.47 | -7.00% | 65600 | 17.70 | 0.00 |
| Firstservice Cad Sub Vtg | 0.47 | NEW | 35000 | 33.34 | 0.00 | |
| CVS | CVS Caremark Corporation | 0.45 | 20420 | 55.00 | 59.57 | |
| EMC | EMC Corporation | 0.44 | +3.00% | 45500 | 23.89 | 25.05 |
| SPY | SPDR S&P; 500 ETF | 0.42 | +217.00% | 6657 | 156.53 | 165.60 |
| CNK | Cinemark Holdings | 0.42 | 35000 | 29.43 | 28.57 | |
| Facebook Inc cl a | 0.42 | NEW | 41000 | 25.59 | 0.00 | |
| TBF | ProShares Short 20+ Year Treasury ETF | 0.41 | +143.00% | 34270 | 29.88 | 30.69 |
| MS | Morgan Stanley | 0.40 | -10.00% | 45000 | 21.98 | 26.18 |
| LM | Legg Mason | 0.39 | NEW | 29800 | 32.15 | 33.48 |
| Manulife Finl | 0.38 | -13.00% | 63000 | 14.73 | 0.00 | |
| TM | Toyota Motor Corporation | 0.37 | 9000 | 102.67 | 122.65 | |
| TEVA | Teva Pharmaceutical Industries | 0.34 | -10.00% | 20900 | 39.67 | 39.25 |
| IRBT | iRobot Corporation | 0.30 | 29200 | 25.65 | 37.86 | |
| IBM | International Business Machines | 0.29 | +26.00% | 3348 | 213.26 | 205.07 |
| SAI | SAIC | 0.28 | NEW | 51031 | 13.54 | 13.62 |
| HSP | Hospira | 0.27 | NEW | 20000 | 32.85 | 36.19 |
| ACAT | Arctic Cat | 0.27 | +50.00% | 15000 | 43.73 | 47.15 |
| Fortune Brands | 0.27 | -10.00% | 18000 | 37.44 | 0.00 | |
| CLH | Clean Harbors | 0.26 | NEW | 11000 | 58.09 | 55.19 |
| Gran Tierra Energy | 0.25 | 105000 | 5.88 | 0.00 | ||
| BC | Brunswick Corporation | 0.24 | +70.00% | 17000 | 34.24 | 30.95 |
| SCSS | Select Comfort | 0.24 | NEW | 30000 | 19.77 | 25.40 |
| DVN | Devon Energy Corporation | 0.23 | -62.00% | 10000 | 56.40 | 55.20 |
| Imax Corp Cad | 0.22 | NEW | 20000 | 26.75 | 0.00 | |
| HEI | HEICO Corporation | 0.21 | 12000 | 43.42 | 52.42 | |
| OPEN | OpenTable | 0.21 | 8255 | 62.99 | 67.36 | |
| Spirit Airlines | 0.21 | NEW | 20000 | 25.35 | 0.00 | |
| Cae | 0.20 | -6.00% | 50000 | 9.78 | 0.00 | |
| FFIV | F5 Networks | 0.19 | NEW | 5200 | 89.04 | 75.94 |
| * Barrick Gold | 0.18 | 15100 | 29.40 | 0.00 | ||
| North Amern Energy Partners | 0.17 | NEW | 90000 | 4.53 | 0.00 | |
| Post Holdings Inc Common | 0.17 | +44.00% | 10000 | 42.90 | 0.00 | |
| MMM | 3M Company | 0.16 | 3600 | 106.39 | 112.78 | |
| FUN | Cedar Fair | 0.16 | 10000 | 39.80 | 41.48 | |
| TPX | Tempur-Pedic International | 0.16 | -33.00% | 8000 | 49.62 | 45.08 |
| MWA | Mueller Water Products | 0.15 | -35.00% | 63500 | 5.94 | 6.55 |
| XOM | Exxon Mobil Corporation | 0.14 | 3750 | 90.13 | 91.77 | |
| BEE | Strategic Hotels & Resorts | 0.14 | NEW | 40000 | 8.35 | 9.05 |
| BLK | BlackRock | 0.13 | 1250 | 256.80 | 276.68 | |
| GS | Goldman Sachs | 0.13 | 2105 | 147.27 | 164.38 | |
| NUE | Nucor Corporation | 0.13 | NEW | 6990 | 46.21 | 45.04 |
| WFC | Wells Fargo & Company | 0.13 | -7.00% | 8450 | 37.04 | 40.86 |
| Rbc Cad | 0.13 | +5.00% | 5425 | 60.28 | 0.00 | |
| ADP | Automatic Data Processing | 0.12 | 4400 | 65.00 | 68.80 | |
| DE | Deere & Company | 0.12 | 3500 | 86.00 | 84.82 | |
| CB | Chubb Corporation | 0.11 | 3000 | 87.67 | 87.55 | |
| CAT | Caterpillar | 0.11 | 3000 | 87.00 | 84.06 | |
| NCT | Newcastle Investment | 0.11 | +11.00% | 25000 | 11.16 | 5.45 |
| FCH | FelCor Lodging Trust Incorporated | 0.11 | NEW | 45000 | 5.96 | 5.99 |
| Rogers Communications -cl B | 0.11 | +19.00% | 5466 | 51.04 | 0.00 | |
| HBAN | Huntington Bancshares Incorporated | 0.10 | +242.00% | 34200 | 7.37 | 7.55 |
| Enbridge | 0.10 | -42.00% | 5417 | 46.52 | 0.00 | |
| IRDM | Iridium Communications | 0.10 | 41000 | 6.02 | 7.15 | |
| Nationstar Mortgage | 0.10 | -66.00% | 7000 | 36.86 | 0.00 | |
| Brookfield Infrastructure Part | 0.09 | 6000 | 38.17 | 0.00 | ||
| AIG | American International | 0.09 | NEW | 6000 | 38.83 | 44.64 |
| Apollo Global Management 'a' | 0.09 | -50.00% | 10000 | 21.60 | 0.00 | |
| Mondelez Int | 0.09 | NEW | 7200 | 30.56 | 0.00 | |
| Proshares Ultrashort 20+y Tr etf | 0.09 | NEW | 3500 | 65.71 | 0.00 | |
| Abbvie | 0.09 | NEW | 5630 | 40.85 | 0.00 | |
| BX | Blackstone | 0.08 | 10000 | 19.80 | 21.41 | |
| X | United States Steel Corporation | 0.08 | NEW | 10000 | 19.50 | 17.63 |
| KKR | KKR & Co | 0.08 | 10000 | 19.30 | 19.51 | |
| Bank Of America Corporation warrant | 0.06 | NEW | 25000 | 5.72 | 0.00 | |
| MBI | MBIA | 0.04 | 10000 | 10.30 | 13.67 |
Past 13F-HR SEC Filings for K.J. Harrison & Partners
- K.J. Harrison & Partners 2012 Q4 - filed Jan. 28, 2013
- K.J. Harrison & Partners 2012 Q3 - filed Nov. 5, 2012
- K.J. Harrison & Partners 2012 Q2 - filed Aug. 7, 2012
- K.J. Harrison & Partners 2012 Q1 - filed May 3, 2012
- K.J. Harrison & Partners 2011 Q4 - filed Jan. 27, 2012
- K.J. Harrison & Partners 2011 Q3 - filed Nov. 1, 2011
- K.J. Harrison & Partners 2011 Q2 - filed Aug. 5, 2011