K.J. Harrison & Partners as of June 30, 2014
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 154 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Intel Corporation (INTC) | 3.0 | $11M | 347k | 30.90 | |
| Apple (AAPL) | 3.0 | $11M | 114k | 92.93 | |
| Cameco Corporation (CCJ) | 2.7 | $9.6M | 490k | 19.60 | |
| General Electric Company | 2.6 | $9.2M | 352k | 26.28 | |
| Microsoft Corporation (MSFT) | 2.5 | $8.9M | 213k | 41.70 | |
| Bank of America Corporation (BAC) | 2.5 | $8.8M | 576k | 15.37 | |
| Magna Intl Inc cl a (MGA) | 2.2 | $7.8M | 72k | 107.59 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $7.6M | 132k | 57.62 | |
| Merck & Co (MRK) | 2.1 | $7.5M | 130k | 57.85 | |
| Bank of New York Mellon Corporation (BK) | 2.1 | $7.5M | 199k | 37.48 | |
| Raymond James Financial (RJF) | 2.1 | $7.4M | 146k | 50.73 | |
| Citigroup (C) | 2.1 | $7.2M | 154k | 47.10 | |
| Pfizer (PFE) | 2.0 | $7.0M | 237k | 29.68 | |
| Shaw Communications Inc cl b conv | 1.9 | $6.5M | 254k | 25.63 | |
| Cenovus Energy (CVE) | 1.9 | $6.5M | 202k | 32.40 | |
| Covanta Holding Corporation | 1.8 | $6.3M | 307k | 20.61 | |
| Brookfield Ppty Partners L P unit ltd partn | 1.7 | $6.0M | 289k | 20.88 | |
| National Fuel Gas (NFG) | 1.7 | $5.9M | 76k | 78.30 | |
| Lazard Ltd-cl A shs a | 1.6 | $5.7M | 110k | 51.56 | |
| Encana Corp | 1.6 | $5.6M | 236k | 23.68 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $5.4M | 141k | 38.01 | |
| Verizon Communications (VZ) | 1.5 | $5.3M | 108k | 48.93 | |
| Fortress Investment | 1.5 | $5.3M | 708k | 7.44 | |
| KAR Auction Services (KAR) | 1.5 | $5.3M | 165k | 31.87 | |
| McDonald's Corporation (MCD) | 1.3 | $4.5M | 45k | 100.74 | |
| Transcanada Corp | 1.2 | $4.2M | 89k | 47.71 | |
| Applied Materials (AMAT) | 1.2 | $4.2M | 185k | 22.55 | |
| Allegheny Technologies Incorporated (ATI) | 1.2 | $4.1M | 90k | 45.10 | |
| Corning Incorporated (GLW) | 1.1 | $4.0M | 183k | 21.95 | |
| Procter & Gamble Company (PG) | 1.1 | $4.0M | 52k | 78.58 | |
| Cst Brands | 1.1 | $3.8M | 109k | 34.50 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 84k | 42.36 | |
| Carmike Cinemas | 1.0 | $3.5M | 101k | 35.13 | |
| Vale (VALE) | 1.0 | $3.4M | 254k | 13.23 | |
| Emerson Electric (EMR) | 0.9 | $3.3M | 50k | 66.36 | |
| Berkshire Hathaway (BRK.B) | 0.9 | $3.3M | 26k | 126.56 | |
| Och-Ziff Capital Management | 0.9 | $3.3M | 237k | 13.83 | |
| Siemens (SIEGY) | 0.9 | $3.3M | 25k | 132.20 | |
| GlaxoSmithKline | 0.9 | $3.2M | 60k | 53.48 | |
| American International (AIG) | 0.9 | $3.1M | 57k | 54.59 | |
| Suncor Energy (SU) | 0.9 | $3.0M | 71k | 42.62 | |
| Rite Aid Corporation | 0.8 | $3.0M | 412k | 7.17 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.8M | 15.00 | 189933.33 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 14k | 195.75 | |
| United Technologies Corporation | 0.8 | $2.8M | 24k | 115.45 | |
| Goldman Sachs (GS) | 0.8 | $2.8M | 17k | 167.46 | |
| Wells Fargo & Company (WFC) | 0.8 | $2.7M | 52k | 52.57 | |
| & PROD CO shares Brookfield | 0.8 | $2.7M | 128k | 20.89 | |
| North Amern Energy Partners | 0.8 | $2.6M | 329k | 8.05 | |
| Intuit (INTU) | 0.7 | $2.4M | 29k | 80.51 | |
| Post Holdings Inc Common (POST) | 0.7 | $2.3M | 46k | 50.92 | |
| Qualcomm (QCOM) | 0.6 | $2.3M | 29k | 79.19 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.1M | 29k | 75.07 | |
| Hospira | 0.6 | $2.1M | 40k | 51.38 | |
| Oaktree Cap | 0.6 | $2.1M | 42k | 50.00 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 18k | 111.20 | |
| Altera Corporation | 0.6 | $2.0M | 58k | 34.76 | |
| Veeco Instruments (VECO) | 0.5 | $1.9M | 51k | 37.25 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 60k | 30.82 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 36k | 51.44 | |
| Springleaf Holdings | 0.5 | $1.9M | 72k | 25.94 | |
| Walgreen Company | 0.5 | $1.8M | 24k | 74.14 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.7M | 20k | 86.05 | |
| Polypore International | 0.5 | $1.7M | 35k | 47.74 | |
| Cae (CAE) | 0.5 | $1.7M | 130k | 13.08 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 104.61 | |
| International Game Technology | 0.5 | $1.6M | 102k | 15.91 | |
| Morgan Stanley (MS) | 0.5 | $1.6M | 50k | 32.34 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 75.37 | |
| EMC Corporation | 0.4 | $1.5M | 58k | 26.34 | |
| HEICO Corporation (HEI) | 0.4 | $1.5M | 29k | 51.93 | |
| New Residential Invt | 0.4 | $1.4M | 229k | 6.30 | |
| Peabody Energy Corporation | 0.4 | $1.4M | 86k | 16.35 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.4M | 12k | 119.66 | |
| Advantage Oil & Gas | 0.4 | $1.4M | 206k | 6.72 | |
| Cvr Refng | 0.4 | $1.4M | 55k | 25.02 | |
| F5 Networks (FFIV) | 0.4 | $1.3M | 12k | 111.42 | |
| 0.4 | $1.3M | 2.1k | 584.58 | ||
| Agilent Technologies Inc C ommon (A) | 0.3 | $1.2M | 22k | 57.44 | |
| Telephone And Data Systems (TDS) | 0.3 | $1.2M | 45k | 26.11 | |
| MarineMax (HZO) | 0.3 | $1.2M | 70k | 16.74 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 21k | 52.44 | |
| Churchill Downs (CHDN) | 0.3 | $1.1M | 12k | 90.08 | |
| OpenTable | 0.3 | $1.0M | 10k | 103.65 | |
| Ford Motor Company (F) | 0.3 | $1.0M | 60k | 17.24 | |
| Firstservice Cad Sub Vtg | 0.3 | $1.0M | 20k | 50.65 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $987k | 34k | 28.80 | |
| DineEquity (DIN) | 0.3 | $954k | 12k | 79.50 | |
| Technology SPDR (XLK) | 0.3 | $953k | 25k | 38.35 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $949k | 42k | 22.73 | |
| Enerplus Corp (ERF) | 0.3 | $945k | 38k | 25.20 | |
| Darden Restaurants (DRI) | 0.3 | $925k | 20k | 46.25 | |
| Pinnacle Entertainment | 0.2 | $881k | 35k | 25.17 | |
| Rbc Cad (RY) | 0.2 | $886k | 12k | 71.42 | |
| Pepsi (PEP) | 0.2 | $831k | 9.3k | 89.35 | |
| Tempur-Pedic International (TPX) | 0.2 | $836k | 14k | 59.71 | |
| Gran Tierra Energy | 0.2 | $853k | 105k | 8.12 | |
| Juniper Networks (JNPR) | 0.2 | $810k | 33k | 24.55 | |
| Altria (MO) | 0.2 | $763k | 18k | 41.92 | |
| Bk Nova Cad (BNS) | 0.2 | $783k | 12k | 66.64 | |
| Vanguard European ETF (VGK) | 0.2 | $777k | 13k | 59.95 | |
| Select Comfort | 0.2 | $744k | 36k | 20.67 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $687k | 56k | 12.24 | |
| Deere & Company (DE) | 0.2 | $656k | 7.2k | 90.61 | |
| Mbia (MBI) | 0.2 | $668k | 61k | 11.04 | |
| Caterpillar (CAT) | 0.2 | $643k | 5.9k | 108.71 | |
| International Business Machines (IBM) | 0.2 | $634k | 3.5k | 181.25 | |
| Mitel Networks Corp | 0.2 | $632k | 60k | 10.53 | |
| Cisco Systems (CSCO) | 0.2 | $579k | 23k | 24.85 | |
| Multimedia Games | 0.2 | $593k | 20k | 29.65 | |
| Cibc Cad (CM) | 0.2 | $598k | 6.6k | 90.88 | |
| Manulife Finl Corp (MFC) | 0.2 | $598k | 30k | 19.88 | |
| 3M Company (MMM) | 0.1 | $516k | 3.6k | 143.33 | |
| ArcelorMittal | 0.1 | $523k | 35k | 14.94 | |
| Sonic Automotive (SAH) | 0.1 | $534k | 20k | 26.70 | |
| Chubb Corporation | 0.1 | $498k | 5.4k | 92.22 | |
| Bce (BCE) | 0.1 | $487k | 11k | 45.32 | |
| Greenhill & Co | 0.1 | $483k | 9.8k | 49.29 | |
| Malibu Boats (MBUU) | 0.1 | $503k | 25k | 20.12 | |
| At&t (T) | 0.1 | $449k | 13k | 35.35 | |
| Credit Suisse Group | 0.1 | $426k | 15k | 28.40 | |
| Target Corporation (TGT) | 0.1 | $419k | 7.2k | 57.95 | |
| Rogers Communications -cl B (RCI) | 0.1 | $404k | 10k | 40.19 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $406k | 5.5k | 73.59 | |
| Kraft Foods | 0.1 | $426k | 7.1k | 60.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $398k | 4.0k | 100.76 | |
| Cit | 0.1 | $355k | 7.8k | 45.81 | |
| Blackstone | 0.1 | $334k | 10k | 33.40 | |
| Automatic Data Processing (ADP) | 0.1 | $349k | 4.4k | 79.32 | |
| Ocwen Financial Corporation | 0.1 | $362k | 9.8k | 37.13 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $353k | 8.2k | 43.00 | |
| Apollo Global Management 'a' | 0.1 | $355k | 13k | 27.73 | |
| Nucor Corporation (NUE) | 0.1 | $313k | 6.4k | 49.18 | |
| eBay (EBAY) | 0.1 | $320k | 6.4k | 50.00 | |
| Abbvie (ABBV) | 0.1 | $318k | 5.6k | 56.48 | |
| PHH Corporation | 0.1 | $269k | 13k | 21.52 | |
| NCR Corporation (VYX) | 0.1 | $263k | 7.5k | 35.07 | |
| Enbridge (ENB) | 0.1 | $280k | 5.9k | 47.35 | |
| Evercore Partners (EVR) | 0.1 | $288k | 5.0k | 57.60 | |
| KKR & Co | 0.1 | $292k | 12k | 24.33 | |
| Mondelez Int (MDLZ) | 0.1 | $271k | 7.2k | 37.64 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 5.6k | 40.85 | |
| Stifel Financial (SF) | 0.1 | $237k | 5.0k | 47.40 | |
| General Motors Company (GM) | 0.1 | $247k | 6.8k | 36.32 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $232k | 15k | 15.47 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $204k | 4.9k | 41.63 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 17k | 9.57 | |
| Staples | 0.1 | $175k | 16k | 10.87 | |
| Bazaarvoice | 0.1 | $158k | 20k | 7.90 | |
| Barclays (BCS) | 0.0 | $146k | 10k | 14.60 | |
| Royal Bank of Scotland | 0.0 | $113k | 10k | 11.30 | |
| Cyan | 0.0 | $101k | 25k | 4.04 | |
| Silicon Image | 0.0 | $86k | 17k | 5.06 | |
| Ur-energy (URG) | 0.0 | $28k | 25k | 1.12 |
