Harold C. Brown & Co

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

Companies in the Harold C. Brown & Co portfolio as of December 2011 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Russell 2000 Index (IWM) 4.92 191393 -6% 73.75
Exxon Mobil Corporation (XOM) 4.08 138123 -52% 84.76
Pepsi (PEP) 3.41 147666 -35% 66.35
Colgate-Palmolive Company (CL) 3.08 95778 -23% 92.39
iShares MSCI EAFE Index Fund (EFA) 2.79 161772 -7% 49.53
Procter & Gamble Company (PG) 2.76 118986 -61% 66.71
Danaher Corporation (DHR) 2.76 168594 -26% 47.04
Abbott Laboratories (ABT) 2.62 133642 -32% 56.23
Walt Disney Company (DIS) 2.55 194925 -12% 37.50
Goldcorp Inc New 2.23 144416 -15% 44.25
Medtronic (MDT) 2.20 165079 -18% 38.25
Sigma-Aldrich Corporation (SIAL) 1.97 90637 -6% 62.46
Johnson & Johnson (JNJ) 1.96 85921 -48% 65.58
Suncor Energy Inc New 1.90 189472 -17% 28.83
Dominion Resources (D) 1.85 100189 -38% 53.08
Schlumberger (SLB) 1.82 76581 -34% 68.31
Costco Wholesale Corporation (COST) 1.67 57675 -9% 83.31
Microsoft Corporation (MSFT) 1.62 179706 -28% 25.96
CLARCOR (CLC) 1.57 90191 -2% 49.99
Paychex (PAYX) 1.49 141607 -35% 30.11
Ecolab (ECL) 1.48 73700 -33% 57.82
Travelers Companies (TRV) 1.41 68349 -31% 59.17
Stericycle (SRCL) 1.41 51862 -35% 77.92
Emerson Electric (EMR) 1.40 86017 -46% 46.60
Teva Pharmaceutical Industries (TEVA) 1.34 95274 -34% 40.36
Laboratory Corp. of America Holdings (LH) 1.32 43951 -10% 85.96
3M Company (MMM) 1.30 45568 -34% 81.72
Novartis AG (NVS) 1.23 61926 57.17
Clorox Company (CLX) 1.22 52573 -13% 66.56
SYSCO Corporation (SYY) 1.20 117563 -17% 29.33
Aptar (ATR) 1.18 65088 -5% 52.18
iShares Russell 1000 Index (IWB) 1.14 47043 -2% 69.36
Bank of New York Mellon Corporation (BK) 1.10 158953 -36% 19.91
Henry Schein (HSIC) 1.08 48331 -33% 64.43
EMC Corporation (EMC) 1.06 141693 -33% 21.54
Cisco Systems (CSCO) 1.05 167291 -32% 18.08
Verizon Communications (VZ) 1.04 74460 -32% 40.12
Stryker Corporation (SYK) 1.01 58118 -8% 49.71
iShares Dow Jones US Real Estate (IYR) 0.99 49843 -7% 56.82
Devon Energy Corporation (DVN) 0.97 44890 -46% 62.00
Waters Corporation (WAT) 0.94 36524 -29% 74.06
International Business Machines (IBM) 0.89 13905 -52% 183.89
Hain Celestial (HAIN) 0.86 66985 -4% 36.66
Helmerich & Payne (HP) 0.85 41970 -11% 58.35
Norfolk Southern (NSC) 0.84 33017 -6% 72.87
Wal-Mart Stores (WMT) 0.82 39342 -43% 59.76
Aqua America (WTR) 0.81 105343 -44% 22.05
McDonald's Corporation (MCD) 0.80 22975 -41% 100.33
Spectra Energy (SE) 0.78 72546 -21% 30.75
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.77 58414 -12% 38.00
Omni (OMC) 0.73 46809 -11% 44.59
Haemonetics Corporation (HAE) 0.71 33390 -28% 61.22
Neogen Corporation (NEOG) 0.71 66420 +2% 30.64
United Natural Foods (UNFI) 0.67 48160 -3% 40.01
Wells Fargo & Company (WFC) 0.66 68750 -24% 27.56
Fastenal Company (FAST) 0.66 43550 -4% 43.61
Duke Energy Corporation (DUK) 0.64 83185 -28% 22.00
BB&T; Corporation (BBT) 0.59 66786 -6% 25.17
Corning Incorporated (GLW) 0.57 126150 -17% 12.98
Hewlett-Packard Company (HPQ) 0.57 63348 -53% 25.76
Baxter International (BAX) 0.53 30830 -14% 49.46
QEP Resources (QEP) 0.52 50973 -9% 29.31
Expeditors International of Washington (EXPD) 0.50 34800 -2% 40.95
Canadian Natural Resources 0.50 38530 -11% 37.37
Questar Corporation (STR) 0.50 72258 -16% 19.86
AT&T; (T) 0.47 44988 -70% 30.23
Berkshire Hathaway (BRK.B) 0.46 17220 -72% 76.31
Covance (CVD) 0.46 28919 -3% 45.71
Comcast Corporation (CMCSA) 0.43 52456 -55% 23.72
Abaxis (ABAX) 0.42 43695 -16% 27.67
Valspar Corporation (VAL) 0.39 28537 38.97
First Niagara Financial (FNFG) 0.39 130414 -22% 8.63
West Pharmaceutical Services (WST) 0.39 29450 -4% 37.96
Pfizer (PFE) 0.38 50332 -60% 21.64
Dolby Laboratories (DLB) 0.37 34715 -16% 30.51
Endo Pharmaceuticals (ENDP) 0.36 30190 -3% 34.51
NVIDIA Corporation (NVDA) 0.35 73190 -2% 13.85
Woodward Governor Company (WGOV) 0.35 24840 -67% 40.94
Texas Instruments Incorporated (TXN) 0.31 30681 -49% 29.11
Apple (AAPL) 0.30 2107 -28% 404.84
SPDR Gold Trust (GLD) 0.28 5205 -42% 151.97
Akamai Technologies (AKAM) 0.27 24150 -4% 32.30
Merck & Co (MRK) 0.25 19037 -64% 37.72
Avon Products (AVP) 0.24 39945 -66% 17.47
iShares Russell Midcap Index Fund (IWR) 0.21 6001 +6% 98.48
iShares MSCI Emerging Markets Indx (EEM) 0.19 14031 -19% 37.92
Chevron Corporation (CVX) 0.18 4847 -77% 106.46
National Fuel Gas (NFG) 0.17 8585 -42% 55.56
Beam 0.16 9089 NEW 51.27
Google (GOOG) 0.14 605 -11% 646.28
General Electric Company (GE) 0.13 20428 -78% 17.92
General Mills (GIS) 0.13 9104 -74% 40.42
Vanguard Total Stock Market ETF (VTI) 0.13 5720 +51% 64.34
E.I. du Pont de Nemours & Company (DD) 0.10 6510 -53% 45.78
Symantec Corporation (SYMC) 0.10 19050 -58% 15.64
Church & Dwight (CHD) 0.10 6400 45.78
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 37566 -84% 7.32
Arrow Financial Corporation (AROW) 0.10 11699 23.42
Time Warner (TWX) 0.09 7126 -70% 36.21
McCormick & Company, Incorporated (MKC) 0.09 4875 50.46
M&T; Bank Corporation (MTB) 0.08 3145 -85% 76.31
H.J. Heinz Company (HNZ) 0.08 4150 -22% 53.98
iPass (IPAS) 0.08 174000 -44% 1.39
Progress Energy (PGN) 0.07 3690 -9% 56.10
Genworth Financial (GNW) 0.06 25190 -25% 6.55
Ford Motor Company (F) 0.04 11600 -37% 10.78

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

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