K.J. Harrison & Partners as of June 30, 2013
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 120 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 3.0 | $7.4M | 357k | 20.65 | |
Raymond James Financial (RJF) | 2.9 | $7.2M | 168k | 42.98 | |
Microsoft Corporation (MSFT) | 2.8 | $7.1M | 205k | 34.54 | |
Bank of New York Mellon Corporation (BK) | 2.8 | $6.9M | 245k | 28.05 | |
Pfizer (PFE) | 2.6 | $6.6M | 235k | 28.01 | |
Magna Intl Inc cl a (MGA) | 2.6 | $6.5M | 91k | 71.22 | |
KAR Auction Services (KAR) | 2.6 | $6.4M | 281k | 22.87 | |
National Fuel Gas (NFG) | 2.5 | $6.2M | 106k | 57.95 | |
Merck & Co (MRK) | 2.4 | $6.0M | 130k | 46.45 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $5.9M | 112k | 52.79 | |
Shaw Communications Inc cl b conv | 2.4 | $5.9M | 245k | 24.01 | |
Intel Corporation (INTC) | 2.4 | $5.9M | 242k | 24.23 | |
Bank of America Corporation (BAC) | 2.2 | $5.6M | 434k | 12.86 | |
General Electric Company | 2.2 | $5.5M | 235k | 23.19 | |
Citigroup (C) | 2.1 | $5.3M | 110k | 47.97 | |
E TRADE Financial Corporation | 2.1 | $5.2M | 410k | 12.66 | |
Ford Motor Company (F) | 2.1 | $5.2M | 335k | 15.47 | |
Potash Corp. Of Saskatchewan I | 2.1 | $5.1M | 134k | 38.16 | |
TD Ameritrade Holding | 1.9 | $4.7M | 192k | 24.29 | |
Apple (AAPL) | 1.8 | $4.5M | 11k | 396.57 | |
Cenovus Energy (CVE) | 1.7 | $4.3M | 152k | 28.54 | |
McDonald's Corporation (MCD) | 1.6 | $4.1M | 41k | 99.01 | |
Advantage Oil & Gas | 1.6 | $4.0M | 1.0M | 3.95 | |
Fortress Investment | 1.5 | $3.8M | 575k | 6.56 | |
Transcanada Corp | 1.5 | $3.7M | 85k | 43.08 | |
1.5 | $3.6M | 4.1k | 880.44 | ||
Anheuser-Busch InBev NV (BUD) | 1.4 | $3.6M | 40k | 90.25 | |
Lazard Ltd-cl A shs a | 1.4 | $3.5M | 110k | 32.15 | |
Emerson Electric (EMR) | 1.3 | $3.3M | 60k | 54.53 | |
Berkshire Hathaway (BRK.B) | 1.3 | $3.2M | 29k | 111.92 | |
& PROD CO shares Brookfield | 1.2 | $3.1M | 141k | 22.21 | |
GlaxoSmithKline | 1.2 | $3.0M | 60k | 49.97 | |
Encana Corp | 1.1 | $2.7M | 157k | 16.92 | |
Oaktree Cap | 1.1 | $2.6M | 50k | 52.55 | |
Cst Brands | 1.0 | $2.6M | 84k | 30.81 | |
Carmike Cinemas | 1.0 | $2.5M | 130k | 19.36 | |
Pepsi (PEP) | 1.0 | $2.5M | 31k | 81.80 | |
Berkshire Hathaway (BRK.A) | 0.9 | $2.4M | 14.00 | 168571.43 | |
Coca-Cola Company (KO) | 0.9 | $2.3M | 56k | 40.11 | |
United Technologies Corporation | 0.9 | $2.3M | 24k | 92.95 | |
Altera Corporation | 0.9 | $2.2M | 68k | 32.99 | |
Wal-Mart Stores (WMT) | 0.9 | $2.2M | 30k | 74.49 | |
Corning Incorporated (GLW) | 0.9 | $2.2M | 152k | 14.23 | |
Charles Schwab Corporation (SCHW) | 0.8 | $2.0M | 92k | 21.23 | |
Sears Hometown and Outlet Stores | 0.8 | $1.9M | 44k | 43.71 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.8M | 18k | 97.15 | |
Enerplus Corp (ERF) | 0.7 | $1.7M | 118k | 14.78 | |
Procter & Gamble Company (PG) | 0.7 | $1.7M | 22k | 77.01 | |
Och-Ziff Capital Management | 0.7 | $1.6M | 155k | 10.44 | |
Qualcomm (QCOM) | 0.6 | $1.6M | 26k | 61.07 | |
General Dynamics Corporation (GD) | 0.6 | $1.6M | 20k | 78.35 | |
Granite Real Estate (GRP.U) | 0.6 | $1.5M | 44k | 34.48 | |
Johnson & Johnson (JNJ) | 0.6 | $1.5M | 17k | 85.87 | |
CSX Corporation (CSX) | 0.6 | $1.4M | 60k | 23.18 | |
Wells Fargo & Company (WFC) | 0.6 | $1.4M | 34k | 41.27 | |
Intuit (INTU) | 0.5 | $1.4M | 22k | 61.04 | |
Veeco Instruments (VECO) | 0.5 | $1.3M | 37k | 35.40 | |
Facebook Inc cl a (META) | 0.5 | $1.3M | 51k | 24.88 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.2M | 15k | 80.37 | |
Spdr S&p 500 Etf (SPY) | 0.5 | $1.2M | 7.3k | 160.05 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.2M | 20k | 57.19 | |
iRobot Corporation (IRBT) | 0.5 | $1.2M | 29k | 39.76 | |
Hospira | 0.5 | $1.1M | 30k | 38.30 | |
Canadian Natural Resources (CNQ) | 0.5 | $1.2M | 41k | 28.21 | |
Rite Aid Corporation | 0.5 | $1.1M | 400k | 2.86 | |
Walgreen Company | 0.4 | $1.1M | 25k | 44.20 | |
Toyota Motor Corporation (TM) | 0.4 | $1.1M | 9.0k | 120.67 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.4 | $1.1M | 34k | 31.37 | |
Allegheny Technologies Incorporated (ATI) | 0.4 | $1.1M | 40k | 26.30 | |
Cvr Refng | 0.4 | $1.1M | 35k | 30.06 | |
New Residential Invt | 0.4 | $1.0M | 150k | 6.74 | |
EMC Corporation | 0.4 | $940k | 40k | 23.62 | |
Cinemark Holdings (CNK) | 0.4 | $949k | 34k | 27.91 | |
Firstservice Cad Sub Vtg | 0.4 | $941k | 30k | 31.37 | |
Legg Mason | 0.4 | $899k | 29k | 31.00 | |
F5 Networks (FFIV) | 0.4 | $892k | 13k | 68.83 | |
Cae (CAE) | 0.4 | $903k | 87k | 10.38 | |
BorgWarner (BWA) | 0.3 | $862k | 10k | 86.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $819k | 21k | 39.19 | |
Applied Materials (AMAT) | 0.3 | $782k | 52k | 14.92 | |
North Amern Energy Partners | 0.3 | $761k | 180k | 4.23 | |
HEICO Corporation (HEI) | 0.3 | $756k | 15k | 50.40 | |
Arctic Cat | 0.3 | $675k | 15k | 45.00 | |
International Business Machines (IBM) | 0.3 | $640k | 3.3k | 191.16 | |
Brunswick Corporation (BC) | 0.3 | $639k | 20k | 31.95 | |
Imax Corp Cad (IMAX) | 0.3 | $647k | 26k | 24.88 | |
Select Comfort | 0.2 | $626k | 25k | 25.04 | |
Gran Tierra Energy | 0.2 | $631k | 105k | 6.01 | |
OpenTable | 0.2 | $512k | 8.0k | 63.96 | |
Procera Networks | 0.2 | $446k | 33k | 13.72 | |
Post Holdings Inc Common (POST) | 0.2 | $437k | 10k | 43.70 | |
3M Company (MMM) | 0.2 | $394k | 3.6k | 109.44 | |
Exxon Mobil Corporation (XOM) | 0.1 | $339k | 3.8k | 90.40 | |
Manulife Finl Corp (MFC) | 0.1 | $359k | 22k | 16.00 | |
American International (AIG) | 0.1 | $358k | 8.0k | 44.75 | |
Goldman Sachs (GS) | 0.1 | $317k | 2.1k | 151.31 | |
Iridium Communications (IRDM) | 0.1 | $318k | 41k | 7.76 | |
Greenhill & Co | 0.1 | $320k | 7.0k | 45.71 | |
Nucor Corporation (NUE) | 0.1 | $303k | 7.0k | 43.35 | |
Automatic Data Processing (ADP) | 0.1 | $303k | 4.4k | 68.86 | |
Rbc Cad (RY) | 0.1 | $295k | 5.1k | 58.24 | |
Clean Harbors (CLH) | 0.1 | $278k | 5.5k | 50.55 | |
Credit Suisse Group | 0.1 | $268k | 10k | 26.48 | |
Deere & Company (DE) | 0.1 | $284k | 3.5k | 81.14 | |
Newcastle Investment | 0.1 | $262k | 50k | 5.24 | |
Barrick Gold Corp (GOLD) | 0.1 | $238k | 15k | 15.76 | |
Caterpillar (CAT) | 0.1 | $247k | 3.0k | 82.33 | |
Pembina Pipeline Corp (PBA) | 0.1 | $249k | 8.2k | 30.55 | |
Apollo Global Management 'a' | 0.1 | $241k | 10k | 24.10 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $219k | 6.0k | 36.50 | |
Rogers Communications -cl B (RCI) | 0.1 | $230k | 5.9k | 39.21 | |
Abbvie (ABBV) | 0.1 | $233k | 5.6k | 41.39 | |
Blackstone | 0.1 | $211k | 10k | 21.10 | |
Mbia (MBI) | 0.1 | $200k | 15k | 13.33 | |
Enbridge (ENB) | 0.1 | $206k | 4.9k | 42.06 | |
KKR & Co | 0.1 | $197k | 10k | 19.70 | |
Zynga | 0.1 | $192k | 69k | 2.78 | |
Mondelez Int (MDLZ) | 0.1 | $205k | 7.2k | 28.47 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $79k | 10k | 7.90 | |
Ur-energy (URG) | 0.0 | $32k | 25k | 1.28 |