K.J. Harrison & Partners as of Sept. 30, 2011
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 69 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 4.7 | $5.8M | 122k | 47.27 | |
Transcanada Corp | 4.6 | $5.7M | 139k | 40.95 | |
4.6 | $5.7M | 11k | 515.03 | ||
Microsoft Corporation (MSFT) | 4.6 | $5.6M | 227k | 24.89 | |
TD Ameritrade Holding | 4.5 | $5.5M | 377k | 14.70 | |
Berkshire Hathaway (BRK.B) | 4.4 | $5.3M | 75k | 71.04 | |
Bank of New York Mellon Corporation (BK) | 4.1 | $5.1M | 273k | 18.59 | |
Tor Dom Bk Cad (TD) | 3.7 | $4.6M | 64k | 71.80 | |
Altria (MO) | 3.4 | $4.2M | 156k | 26.81 | |
Intel Corporation (INTC) | 3.4 | $4.1M | 194k | 21.35 | |
Shaw Communications Inc cl b conv | 3.2 | $3.9M | 183k | 21.26 | |
General Electric Company | 3.1 | $3.8M | 248k | 15.24 | |
Anheuser-Busch InBev NV (BUD) | 3.1 | $3.8M | 71k | 52.98 | |
Johnson & Johnson (JNJ) | 2.9 | $3.6M | 56k | 63.71 | |
Teva Pharmaceutical Industries (TEVA) | 2.9 | $3.6M | 96k | 37.22 | |
Apple (AAPL) | 2.5 | $3.1M | 8.0k | 381.38 | |
ProShares UltraShort S&P500 | 2.4 | $2.9M | 115k | 25.38 | |
Magna Intl Inc cl a (MGA) | 2.2 | $2.7M | 81k | 32.97 | |
Pfizer (PFE) | 2.0 | $2.5M | 142k | 17.68 | |
Pepsi (PEP) | 2.0 | $2.5M | 40k | 61.90 | |
CVS Caremark Corporation (CVS) | 1.7 | $2.1M | 62k | 33.58 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.0M | 67k | 30.12 | |
Progressive Waste Solutions | 1.6 | $2.0M | 92k | 21.57 | |
ProShares UltraShort Euro (EUO) | 1.6 | $1.9M | 100k | 19.28 | |
Charles Schwab Corporation (SCHW) | 1.6 | $1.9M | 170k | 11.27 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $1.7M | 24k | 71.00 | |
Wal-Mart Stores (WMT) | 1.4 | $1.7M | 32k | 51.91 | |
E TRADE Financial Corporation | 1.3 | $1.6M | 177k | 9.11 | |
Berkshire Hathaway (BRK.A) | 1.2 | $1.5M | 14.00 | 106785.71 | |
United Technologies Corporation | 1.1 | $1.4M | 20k | 70.37 | |
SPDR Gold Trust (GLD) | 1.1 | $1.4M | 8.7k | 158.03 | |
Ford Motor Company (F) | 1.0 | $1.3M | 131k | 9.67 | |
Philip Morris International (PM) | 1.0 | $1.2M | 20k | 62.40 | |
Avnet (AVT) | 1.0 | $1.2M | 47k | 26.09 | |
Raymond James Financial (RJF) | 0.9 | $1.1M | 41k | 25.95 | |
Bank of America Corporation (BAC) | 0.8 | $971k | 159k | 6.12 | |
Abbott Laboratories (ABT) | 0.8 | $948k | 19k | 51.15 | |
Citigroup Inc unit | 0.7 | $796k | 10k | 79.60 | |
Morgan Stanley (MS) | 0.6 | $790k | 59k | 13.50 | |
Arrow Electronics (ARW) | 0.6 | $695k | 25k | 27.80 | |
State Street Corporation (STT) | 0.5 | $617k | 19k | 32.14 | |
Monsanto Company | 0.5 | $602k | 10k | 60.02 | |
Copart (CPRT) | 0.5 | $587k | 15k | 39.13 | |
Bank Of Montreal Cadcom (BMO) | 0.5 | $593k | 11k | 56.47 | |
Cameco Corporation (CCJ) | 0.5 | $567k | 31k | 18.53 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $475k | 4.2k | 113.10 | |
M&T Bank Corporation (MTB) | 0.4 | $468k | 6.7k | 69.85 | |
International Business Machines (IBM) | 0.4 | $463k | 2.6k | 174.85 | |
EMC Corporation | 0.4 | $462k | 22k | 21.00 | |
Alliance Data Systems Corporation (BFH) | 0.4 | $464k | 5.0k | 92.80 | |
Potash Corp. Of Saskatchewan I | 0.4 | $455k | 10k | 45.50 | |
Sun Life Financial (SLF) | 0.3 | $418k | 17k | 24.11 | |
Shares Tr Pshs Ultsht Finl Add | 0.3 | $422k | 5.0k | 84.40 | |
Stifel Financial (SF) | 0.3 | $398k | 15k | 26.53 | |
DreamWorks Animation SKG | 0.3 | $364k | 20k | 18.20 | |
Kraft Foods | 0.3 | $329k | 9.8k | 33.60 | |
Rbc Cad (RY) | 0.3 | $326k | 7.0k | 46.28 | |
Ritchie Bros. Auctioneers Inco | 0.2 | $307k | 15k | 20.47 | |
PNC Financial Services (PNC) | 0.2 | $289k | 6.0k | 48.17 | |
Patterson Companies (PDCO) | 0.2 | $286k | 10k | 28.60 | |
Harman International Industries | 0.2 | $286k | 10k | 28.60 | |
Exxon Mobil Corporation (XOM) | 0.2 | $275k | 3.8k | 72.56 | |
Procter & Gamble Company (PG) | 0.2 | $238k | 3.8k | 63.13 | |
KAR Auction Services (KAR) | 0.2 | $234k | 19k | 12.12 | |
Automatic Data Processing (ADP) | 0.2 | $207k | 4.4k | 47.05 | |
Research In Motion | 0.2 | $212k | 10k | 20.33 | |
Toyota Motor Corporation (TM) | 0.2 | $205k | 3.0k | 68.33 | |
Fifth Third Ban (FITB) | 0.1 | $162k | 16k | 10.12 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $58k | 12k | 4.83 |