K.J. Harrison & Partners as of June 30, 2011
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 78 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 8.3 | $18M | 697k | 26.02 | |
Bank of New York Mellon Corporation (BK) | 7.9 | $17M | 664k | 26.06 | |
Intel Corporation (INTC) | 5.7 | $13M | 555k | 22.53 | |
5.0 | $11M | 21k | 521.05 | ||
Tor Dom Bk Cad (TD) | 4.7 | $10M | 121k | 85.44 | |
Canadian Natural Resources (CNQ) | 3.6 | $8.0M | 190k | 41.93 | |
Deere & Company (DE) | 3.5 | $7.6M | 90k | 84.54 | |
Bank of America Corporation (BAC) | 3.3 | $7.1M | 644k | 11.09 | |
Magna Intl Inc cl a (MGA) | 3.2 | $7.0M | 126k | 55.45 | |
Berkshire Hathaway (BRK.B) | 2.9 | $6.4M | 82k | 78.09 | |
E TRADE Financial Corporation | 2.7 | $6.0M | 412k | 14.45 | |
Transcanada Corp | 2.5 | $5.5M | 126k | 43.98 | |
CVS Caremark Corporation (CVS) | 2.5 | $5.5M | 145k | 37.97 | |
Morgan Stanley (MS) | 2.3 | $5.0M | 210k | 23.76 | |
Barrick Gold Corp (GOLD) | 2.2 | $4.9M | 109k | 44.78 | |
General Electric Company | 2.2 | $4.8M | 248k | 19.20 | |
Agnico (AEM) | 1.8 | $4.0M | 65k | 61.57 | |
Apple (AAPL) | 1.8 | $3.9M | 12k | 343.22 | |
Johnson & Johnson (JNJ) | 1.8 | $3.9M | 57k | 67.31 | |
Shaw Communications Inc cl b conv | 1.5 | $3.4M | 146k | 22.97 | |
Ford Motor Company (F) | 1.5 | $3.2M | 231k | 14.02 | |
Cisco Systems (CSCO) | 1.5 | $3.2M | 201k | 15.86 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 73k | 41.58 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $3.0M | 61k | 49.00 | |
Encana Corp | 1.3 | $2.9M | 94k | 30.83 | |
Suncor Energy (SU) | 1.3 | $2.8M | 71k | 39.64 | |
3M Company (MMM) | 1.1 | $2.4M | 25k | 96.67 | |
TD Ameritrade Holding | 1.1 | $2.3M | 118k | 19.88 | |
Thomson Reuters Corp | 1.0 | $2.2M | 58k | 37.79 | |
Caterpillar (CAT) | 1.0 | $2.1M | 20k | 108.62 | |
Citigroup (C) | 0.9 | $2.0M | 46k | 42.88 | |
Wal-Mart Stores (WMT) | 0.8 | $1.7M | 32k | 53.51 | |
Pepsi (PEP) | 0.8 | $1.7M | 24k | 70.23 | |
Kraft Foods | 0.8 | $1.6M | 46k | 35.46 | |
Berkshire Hathaway (BRK.A) | 0.8 | $1.6M | 14.00 | 117071.43 | |
Automatic Data Processing (ADP) | 0.7 | $1.6M | 29k | 53.88 | |
Procter & Gamble Company (PG) | 0.7 | $1.5M | 24k | 64.28 | |
Goldman Sachs (GS) | 0.7 | $1.5M | 11k | 136.66 | |
Citigroup Inc unit | 0.7 | $1.5M | 12k | 122.91 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.4M | 24k | 56.06 | |
Qualcomm (QCOM) | 0.6 | $1.4M | 24k | 57.87 | |
SPDR Gold Trust (GLD) | 0.6 | $1.3M | 8.6k | 144.99 | |
Teck Resources Ltd cl b (TECK) | 0.5 | $1.0M | 20k | 52.25 | |
Progressive Waste Solutions | 0.5 | $1.0M | 40k | 25.12 | |
Harman International Industries | 0.4 | $932k | 20k | 46.60 | |
Stifel Financial (SF) | 0.4 | $912k | 25k | 36.48 | |
Pfizer (PFE) | 0.4 | $888k | 43k | 20.76 | |
United Technologies Corporation | 0.4 | $901k | 10k | 90.10 | |
Corrections Corporation of America | 0.4 | $905k | 40k | 22.62 | |
Sun Life Financial (SLF) | 0.4 | $854k | 28k | 30.47 | |
HEICO Corporation (HEI) | 0.4 | $839k | 15k | 55.93 | |
Abbott Laboratories (ABT) | 0.4 | $788k | 15k | 53.12 | |
Eaton Corporation | 0.4 | $790k | 15k | 52.67 | |
Raymond James Financial (RJF) | 0.4 | $784k | 24k | 32.67 | |
Dean Foods Company | 0.3 | $742k | 60k | 12.37 | |
FXCM | 0.3 | $719k | 70k | 10.27 | |
Bank Of Montreal Cadcom (BMO) | 0.3 | $705k | 11k | 64.37 | |
PNC Financial Services (PNC) | 0.3 | $670k | 11k | 60.91 | |
Cheesecake Factory Incorporated (CAKE) | 0.3 | $657k | 20k | 32.85 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $568k | 6.0k | 94.67 | |
Coinstar | 0.2 | $553k | 10k | 55.30 | |
Toyota Motor Corporation (TM) | 0.2 | $501k | 6.0k | 83.50 | |
International Business Machines (IBM) | 0.2 | $480k | 2.7k | 174.67 | |
KAR Auction Services (KAR) | 0.2 | $484k | 25k | 19.36 | |
Allstate Corporation (ALL) | 0.2 | $464k | 15k | 30.93 | |
International Rectifier Corporation | 0.2 | $428k | 15k | 28.53 | |
Rbc Cad (RY) | 0.2 | $382k | 6.6k | 57.54 | |
State Street Corporation (STT) | 0.2 | $349k | 7.6k | 45.92 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $359k | 5.4k | 66.98 | |
Charles Schwab Corporation (SCHW) | 0.1 | $334k | 20k | 16.70 | |
Exxon Mobil Corporation (XOM) | 0.1 | $308k | 3.8k | 82.13 | |
Research In Motion | 0.1 | $289k | 10k | 28.90 | |
U.S. Bancorp (USB) | 0.1 | $261k | 10k | 26.10 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $270k | 11k | 25.00 | |
Enbridge (ENB) | 0.1 | $232k | 7.1k | 32.61 | |
Mercer International (MERC) | 0.1 | $213k | 20k | 10.65 | |
Fifth Third Ban (FITB) | 0.1 | $208k | 16k | 13.00 | |
ProShares UltraShort 20+ Year Trea | 0.1 | $204k | 5.9k | 34.58 |