Harold C. Brown & Co

Latest statistics and disclosures from Harold C. Brown & Co's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IWM, XOM, PEP, CL, EFA. These five stock positions account for 18.28% of Harold C. Brown & Co's total stock portfolio.
  • Added to shares of these 4 stocks: Beam, VTI, NEOG, IWR.
  • Started 1 new stock positions in Beam.
  • Reduced shares in these 10 stocks: PG (-$12.92M), XOM (-$12.72M), PEP (-$5.44M), JNJ (-$5.32M), ABT, EMR, BRK.B, D, T, DHR.
  • Sold out of its positions in BAC, BDX, KO, COP, DMRC, FDX, FO, GCC, HD, JPM. KFT, LLY, MSI, MMI, Nexen, PPG, PM, PLPC, QCOM, XLK, SON, SSS, STT, TGT.
  • As of Dec. 31, 2011, Harold C. Brown & Co has $287.09M in assets under management (AUM). Assets under management dropped from a total value of $392.19M to $287.09M.
  • Independent of market fluctuations, Harold C. Brown & Co was a net seller by $142.75M worth of stocks in the most recent quarter.

Harold C. Brown & Co portfolio companies for December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
iShares Russell 2000 Index (IWM) 4.92 191393 -6.00% 73.75 119.90
Exxon Mobil Corporation (XOM) 4.08 138123 -52.00% 84.76 84.57
Pepsi (PEP) 3.41 147666 -35.00% 66.35 93.96
Colgate-Palmolive Company (CL) 3.08 95778 -23.00% 92.39 68.17
iShares MSCI EAFE Index Fund (EFA) 2.79 161772 -7.00% 49.53 62.56
Procter & Gamble Company (PG) 2.76 118986 -61.00% 66.71 81.31
Danaher Corporation (DHR) 2.76 168594 -26.00% 47.04 84.59
Abbott Laboratories (ABT) 2.62 133642 -32.00% 56.23 46.40
Walt Disney Company (DIS) 2.55 194925 -12.00% 37.50 103.60
Gold 2.23 144416 -15.00% 44.25 0.00
Medtronic (MDT) 2.20 165079 -18.00% 38.25 76.22
Sigma-Aldrich Corporation (SIAL) 1.97 90637 -6.00% 62.46 137.95
Johnson & Johnson (JNJ) 1.96 85921 -48.00% 65.58 98.55
Suncor Energy 1.90 189472 -17.00% 28.83 0.00
Dominion Resources (D) 1.85 100189 -38.00% 53.08 69.17
Schlumberger (SLB) 1.82 76581 -34.00% 68.31 81.67
Costco Wholesale Corporation (COST) 1.67 57675 -9.00% 83.31 148.30
Microsoft Corporation (MSFT) 1.62 179706 -28.00% 25.96 42.00
CLARCOR (CLC) 1.57 90191 -2.00% 49.99 63.66
Paychex (PAYX) 1.49 141607 -35.00% 30.11 48.92
Ecolab (ECL) 1.48 73700 -33.00% 57.82 115.32
Travelers Companies (TRV) 1.41 68349 -31.00% 59.17 105.54
Stericycle (SRCL) 1.41 51862 -35.00% 77.92 135.67
Emerson Electric (EMR) 1.40 86017 -46.00% 46.60 55.87
Teva Pharmaceutical Industries (TEVA) 1.34 95274 -34.00% 40.36 57.77
Laboratory Corp. of America Holdings (LH) 1.32 43951 -10.00% 85.96 121.70
3M Company (MMM) 1.30 45568 -34.00% 81.72 162.72
Novartis AG (NVS) 1.23 61926 57.17 96.03
Clorox Company (CLX) 1.22 52573 -13.00% 66.56 107.06
SYSCO Corporation (SYY) 1.20 117563 -17.00% 29.33 38.41
Aptar (ATR) 1.18 65088 -5.00% 52.18 63.62
iShares Russell 1000 Index (IWB) 1.14 47043 -2.00% 69.36 114.60
Bank of New York Mellon Corporation (BK) 1.10 158953 -36.00% 19.91 39.44
Henry Schein (HSIC) 1.08 48331 -33.00% 64.43 136.50
EMC Corporation (EMC) 1.06 141693 -33.00% 21.54 26.24
Cisco Systems (CSCO) 1.05 167291 -32.00% 18.08 28.51
Verizon Communications (VZ) 1.04 74460 -32.00% 40.12 48.01
Stryker Corporation (SYK) 1.01 58118 -8.00% 49.71 90.61
iShares Dow Jones US Real Estate (IYR) 0.99 49843 -7.00% 56.82 76.66
Devon Energy Corporation (DVN) 0.97 44890 -46.00% 62.00 57.71
Waters Corporation (WAT) 0.94 36524 -29.00% 74.06 119.56
International Business Machines (IBM) 0.89 13905 -52.00% 183.89 158.25
Hain Celestial (HAIN) 0.86 66985 -4.00% 36.66 60.12
Helmerich & Payne (HP) 0.85 41970 -11.00% 58.35 63.63
Norfolk Southern (NSC) 0.84 33017 -6.00% 72.87 108.18
Wal-Mart Stores (WMT) 0.82 39342 -43.00% 59.76 81.06
Aqua America (WTR) 0.81 105343 -44.00% 22.05 25.80
McDonald's Corporation (MCD) 0.80 22975 -41.00% 100.33 96.21
Spectra Energy (SE) 0.78 72546 -21.00% 30.75 34.31
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.77 58414 -12.00% 38.00 36.37
Omni (OMC) 0.73 46809 -11.00% 44.59 76.16
Haemonetics Corporation (HAE) 0.71 33390 -28.00% 61.22 43.56
Neogen Corporation (NEOG) 0.71 66420 +2.00% 30.64 48.48
United Natural Foods (UNFI) 0.67 48160 -3.00% 40.01 73.98
Wells Fargo & Company (WFC) 0.66 68750 -24.00% 27.56 53.90
Fastenal Company (FAST) 0.66 43550 -4.00% 43.61 40.46
Duke Energy Corporation (DUK) 0.64 83185 -28.00% 22.00 74.47
BB&T; Corporation (BBT) 0.59 66786 -6.00% 25.17 37.76
Corning Incorporated (GLW) 0.57 126150 -17.00% 12.98 22.80
Hewlett-Packard Company (HPQ) 0.57 63348 -53.00% 25.76 32.62
Baxter International (BAX) 0.53 30830 -14.00% 49.46 67.92
QEP Resources (QEP) 0.52 50973 -9.00% 29.31 20.60
Expeditors International of Washington (EXPD) 0.50 34800 -2.00% 40.95 47.74
Canadian Natural Resources 0.50 38530 -11.00% 37.37 0.00
Questar Corporation (STR) 0.50 72258 -16.00% 19.86 22.73
AT&T; (T) 0.47 44988 -70.00% 30.23 32.70
Berkshire Hathaway (BRK.B) 0.46 17220 -72.00% 76.31 0.00
Covance (CVD) 0.46 28919 -3.00% 45.71 0.00
Comcast Corporation (CMCSA) 0.43 52456 -55.00% 23.72 58.60
Abaxis (ABAX) 0.42 43695 -16.00% 27.67 62.02
Valspar Corporation (VAL) 0.39 28537 38.97 85.35
First Niagara Financial (FNFG) 0.39 130414 -22.00% 8.63 8.91
West Pharmaceutical Services (WST) 0.39 29450 -4.00% 37.96 53.95
Pfizer (PFE) 0.38 50332 -60.00% 21.64 33.78
Dolby Laboratories (DLB) 0.37 34715 -16.00% 30.51 38.31
Endo Pharmaceuticals (ENDP) 0.36 30190 -3.00% 34.51 89.78
NVIDIA Corporation (NVDA) 0.35 73190 -2.00% 13.85 22.93
Woodward Governor Company (WGOV) 0.35 24840 -67.00% 40.94 0.00
Texas Instruments Incorporated (TXN) 0.31 30681 -49.00% 29.11 57.48
Apple (AAPL) 0.30 2107 -28.00% 404.84 123.28
SPDR Gold Trust (GLD) 0.28 5205 -42.00% 151.97 110.56
Akamai Technologies (AKAM) 0.27 24150 -4.00% 32.30 69.99
Merck & Co (MRK) 0.25 19037 -64.00% 37.72 56.20
Avon Products (AVP) 0.24 39945 -66.00% 17.47 8.09
iShares Russell Midcap Index Fund (IWR) 0.21 6001 +6.00% 98.48 169.15
iShares MSCI Emerging Markets Indx (EEM) 0.19 14031 -19.00% 37.92 38.45
Chevron Corporation (CVX) 0.18 4847 -77.00% 106.46 102.86
National Fuel Gas (NFG) 0.17 8585 -42.00% 55.56 59.35
Beam 0.16 9089 NEW 51.27 0.00
Google (GOOG) 0.14 605 -11.00% 646.28 554.33
General Electric Company (GE) 0.13 20428 -78.00% 17.92 25.35
General Mills (GIS) 0.13 9104 -74.00% 40.42 51.55
Vanguard Total Stock Market ETF (VTI) 0.13 5720 +51.00% 64.34 106.32
E.I. du Pont de Nemours & Company (DD) 0.10 6510 -53.00% 45.78 79.13
Symantec Corporation (SYMC) 0.10 19050 -58.00% 15.64 23.79
Church & Dwight (CHD) 0.10 6400 45.78 83.20
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 37566 -84.00% 7.32 5.41
Arrow Financial Corporation (AROW) 0.10 11699 23.42 26.66
Time Warner (TWX) 0.09 7126 -70.00% 36.21 83.25
McCormick & Company, Incorporated (MKC) 0.09 4875 50.46 72.00
M&T; Bank Corporation (MTB) 0.08 3145 -85.00% 76.31 121.63
H.J. Heinz Company (HNZ) 0.08 4150 -22.00% 53.98 0.00
iPass (IPAS) 0.08 174000 -44.00% 1.39 1.06
Progress Energy (PGN) 0.07 3690 -9.00% 56.10 1.26
Genworth Financial (GNW) 0.06 25190 -25.00% 6.55 7.13
Ford Motor Company (F) 0.04 11600 -37.00% 10.78 15.85

Past 13F-HR SEC Filings for Harold C. Brown & Co