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 | |
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 |