K.J. Harrison & Partners

K.J. Harrison & Partners as of Dec. 31, 2011

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 76 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
Transcanada Corp 5.7 $10M 232k 43.78
General Electric Company 4.5 $8.1M 452k 17.91
TD Ameritrade Holding 4.2 $7.5M 478k 15.65
United Technologies Corporation 4.2 $7.5M 102k 73.09
Pepsi (PEP) 3.9 $7.0M 105k 66.35
Anheuser-Busch InBev NV (BUD) 3.9 $6.9M 114k 60.99
Magna Intl Inc cl a (MGA) 3.9 $6.9M 208k 33.09
Ford Motor Company (F) 3.4 $6.1M 568k 10.76
Microsoft Corporation (MSFT) 3.4 $6.1M 234k 25.96
E TRADE Financial Corporation 3.2 $5.7M 722k 7.96
Tor Dom Bk Cad (TD) 3.2 $5.7M 76k 75.02
Pfizer (PFE) 3.1 $5.6M 259k 21.64
Berkshire Hathaway (BRK.B) 3.0 $5.3M 70k 76.29
JPMorgan Chase & Co. (JPM) 2.8 $4.9M 148k 33.25
Altria (MO) 2.6 $4.6M 156k 29.65
Bank of New York Mellon Corporation (BK) 2.4 $4.2M 212k 19.91
Google 2.2 $3.9M 6.0k 645.92
Merck & Co (MRK) 2.1 $3.8M 100k 37.70
Canadian Natural Resources (CNQ) 2.1 $3.8M 101k 37.51
Philip Morris International (PM) 2.0 $3.6M 46k 78.47
Johnson & Johnson (JNJ) 2.0 $3.6M 55k 65.59
Intel Corporation (INTC) 2.0 $3.5M 145k 24.25
Shaw Communications Inc cl b conv 2.0 $3.5M 175k 19.91
Brookfield Asset Management 1.7 $3.0M 110k 27.57
Cisco Systems (CSCO) 1.6 $2.9M 162k 18.08
Potash Corp. Of Saskatchewan I 1.4 $2.5M 59k 41.41
Teva Pharmaceutical Industries (TEVA) 1.4 $2.4M 60k 40.37
Mi Devs Inc cl a sub vtg 1.3 $2.4M 74k 32.04
EMC Corporation 1.2 $2.2M 100k 21.54
Wal-Mart Stores (WMT) 1.1 $1.9M 33k 59.75
Kimberly-Clark Corporation (KMB) 1.0 $1.7M 24k 73.57
Fortune Brands (FBIN) 1.0 $1.7M 100k 17.03
Apple (AAPL) 0.9 $1.6M 4.0k 405.00
Berkshire Hathaway (BRK.A) 0.9 $1.6M 14.00 114785.71
Altera Corporation 0.9 $1.5M 41k 37.11
3M Company (MMM) 0.8 $1.4M 17k 81.73
Ritchie Bros. Auctioneers Inco 0.7 $1.3M 60k 22.03
Morgan Stanley (MS) 0.7 $1.3M 84k 15.12
Cameco Corporation (CCJ) 0.6 $1.1M 60k 18.11
Express Scripts 0.6 $1.0M 24k 44.68
Harman International Industries 0.5 $951k 25k 38.04
Avnet (AVT) 0.5 $933k 30k 31.10
KAR Auction Services (KAR) 0.5 $918k 68k 13.50
Charles Schwab Corporation (SCHW) 0.5 $902k 80k 11.26
Bank of America Corporation (BAC) 0.5 $909k 164k 5.56
CVS Caremark Corporation (CVS) 0.5 $890k 22k 40.79
Citigroup Inc unit 0.5 $813k 10k 81.30
Advantage Oil & Gas 0.5 $813k 195k 4.17
DreamWorks Animation SKG 0.4 $664k 40k 16.60
Stifel Financial (SF) 0.4 $641k 20k 32.05
Shares Tr Pshs Ultsht Finl Add 0.3 $623k 11k 59.33
& PROD CO shares Brookfield 0.3 $623k 77k 8.09
Patterson Companies (PDCO) 0.3 $590k 20k 29.50
Proshares Tr Ii ultsh dj ubs cru 0.3 $580k 15k 38.67
Proshares Ultrashort Russell 2000 0.3 $577k 15k 38.47
Raymond James Financial (RJF) 0.3 $495k 16k 30.94
Bank Of Montreal Cadcom (BMO) 0.3 $491k 8.9k 54.91
International Business Machines (IBM) 0.3 $487k 2.6k 183.91
Encana Corp 0.3 $485k 26k 18.56
WMS Industries 0.2 $410k 20k 20.50
Proshares Tr cmn 0.2 $403k 16k 25.19
Kraft Foods 0.2 $364k 9.8k 37.33
Rbc Cad (RY) 0.2 $358k 7.0k 51.06
Exxon Mobil Corporation (XOM) 0.2 $321k 3.8k 84.70
Abbott Laboratories (ABT) 0.2 $317k 5.6k 56.26
Sun Life Financial (SLF) 0.2 $322k 17k 18.61
Goldman Sachs (GS) 0.2 $301k 3.3k 90.39
Cheesecake Factory Incorporated (CAKE) 0.2 $294k 10k 29.40
Spdr S&p 500 Etf (SPY) 0.1 $264k 2.1k 125.71
Waddell & Reed Financial 0.1 $248k 10k 24.80
Halliburton Company (HAL) 0.1 $242k 7.0k 34.57
Procter & Gamble Company (PG) 0.1 $251k 3.8k 66.58
American Express Company (AXP) 0.1 $236k 5.0k 47.20
Automatic Data Processing (ADP) 0.1 $238k 4.4k 54.09
Enbridge (ENB) 0.1 $222k 5.9k 37.53
Research In Motion 0.1 $146k 10k 14.60