Harold C. Brown & Co., LLC

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

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% 73.75 144.05
Exxon Mobil Corporation (XOM) 4.08 138123 -52.00% 84.76 80.27
Pepsi (PEP) 3.41 147666 -35.00% 66.35 116.45
Colgate-Palmolive Company (CL) 3.08 95778 -23.00% 92.39 72.05
iShares MSCI EAFE Index Fund (EFA) 2.79 161772 -7.00% 49.53 66.46
Procter & Gamble Company (PG) 2.76 118986 -61.00% 66.71 89.14
Danaher Corporation (DHR) 2.76 168594 -26.00% 47.04 81.99
Abbott Laboratories (ABT) 2.62 133642 -32.00% 56.23 50.83
Walt Disney Company (DIS) 2.55 194925 -12.00% 37.50 106.42
Goldcorp Inc New 2.23 144416 -15.00% 44.25 0.00
Medtronic (MDT) 2.20 165079 -18.00% 38.25 85.93
Sigma-Aldrich Corporation (SIAL) 1.97 90637 -6.00% 62.46 139.76
Johnson & Johnson (JNJ) 1.96 85921 -48.00% 65.58 131.88
Suncor Energy Inc New 1.90 189472 -17.00% 28.83 0.00
Dominion Resources (D) 1.85 100189 -38.00% 53.08 76.79
Schlumberger (SLB) 1.82 76581 -34.00% 68.31 67.01
Costco Wholesale Corporation (COST) 1.67 57675 -9.00% 83.31 153.17
Microsoft Corporation (MSFT) 1.62 179706 -28.00% 25.96 74.19
CLARCOR (CLC) 1.57 90191 -2.00% 49.99 83.00
Paychex (PAYX) 1.49 141607 -35.00% 30.11 57.43
Ecolab (ECL) 1.48 73700 -33.00% 57.82 132.90
Travelers Companies (TRV) 1.41 68349 -31.00% 59.17 127.46
Stericycle (SRCL) 1.41 51862 -35.00% 77.92 77.46
Emerson Electric (EMR) 1.40 86017 -46.00% 46.60 60.43
Teva Pharmaceutical Industries (TEVA) 1.34 95274 -34.00% 40.36 32.76
Laboratory Corp. of America Holdings (LH) 1.32 43951 -10.00% 85.96 156.93
3M Company (MMM) 1.30 45568 -34.00% 81.72 199.39
Novartis AG (NVS) 1.23 61926 57.17 84.20
Clorox Company (CLX) 1.22 52573 -13.00% 66.56 132.87
SYSCO Corporation (SYY) 1.20 117563 -17.00% 29.33 51.97
Aptar (ATR) 1.18 65088 -5.00% 52.18 88.69
iShares Russell 1000 Index (IWB) 1.14 47043 -2.00% 69.36 137.77
Bank of New York Mellon Corporation (BK) 1.10 158953 -36.00% 19.91 53.73
Henry Schein (HSIC) 1.08 48331 -33.00% 64.43 184.74
EMC Corporation (EMC) 1.06 141693 -33.00% 21.54 29.05
Cisco Systems (CSCO) 1.05 167291 -32.00% 18.08 32.12
Verizon Communications (VZ) 1.04 74460 -32.00% 40.12 43.98
Stryker Corporation (SYK) 1.01 58118 -8.00% 49.71 146.06
iShares Dow Jones US Real Estate (IYR) 0.99 49843 -7.00% 56.82 80.34
Devon Energy Corporation (DVN) 0.97 44890 -46.00% 62.00 32.98
Waters Corporation (WAT) 0.94 36524 -29.00% 74.06 175.11
International Business Machines (IBM) 0.89 13905 -52.00% 183.89 146.19
Hain Celestial (HAIN) 0.86 66985 -4.00% 36.66 43.80
Helmerich & Payne (HP) 0.85 41970 -11.00% 58.35 56.16
Norfolk Southern (NSC) 0.84 33017 -6.00% 72.87 118.99
Wal-Mart Stores (WMT) 0.82 39342 -43.00% 59.76 78.52
Aqua America (WTR) 0.81 105343 -44.00% 22.05 33.35
McDonald's Corporation (MCD) 0.80 22975 -41.00% 100.33 159.07
Spectra Energy (SE) 0.78 72546 -21.00% 30.75 40.68
iShares S&P; NA Nat. Re. Sc. Idx. Fd (IGE) 0.77 58414 -12.00% 38.00 32.51
Omni (OMC) 0.73 46809 -11.00% 44.59 79.50
Haemonetics Corporation (HAE) 0.71 33390 -28.00% 61.22 39.90
Neogen Corporation (NEOG) 0.71 66420 +2.00% 30.64 65.54
United Natural Foods (UNFI) 0.67 48160 -3.00% 40.01 37.87
Wells Fargo & Company (WFC) 0.66 68750 -24.00% 27.56 55.06
Fastenal Company (FAST) 0.66 43550 -4.00% 43.61 44.08
Duke Energy Corporation (DUK) 0.64 83185 -28.00% 22.00 83.81
BB&T; Corporation (BBT) 0.59 66786 -6.00% 25.17 47.21
Corning Incorporated (GLW) 0.57 126150 -17.00% 12.98 32.13
Hewlett-Packard Company (HPQ) 0.57 63348 -53.00% 25.76 19.41
Baxter International (BAX) 0.53 30830 -14.00% 49.46 62.09
QEP Resources (QEP) 0.52 50973 -9.00% 29.31 9.20
Expeditors International of Washington (EXPD) 0.50 34800 -2.00% 40.95 59.60
Canadian Natural Resources 0.50 38530 -11.00% 37.37 0.00
Questar Corporation (STR) 0.50 72258 -16.00% 19.86 25.06
AT&T; (T) 0.47 44988 -70.00% 30.23 36.22
Berkshire Hathaway (BRK.B) 0.46 17220 -72.00% 76.31 0.00
Covance (CVD) 0.46 28919 -3.00% 45.71 106.00
Comcast Corporation (CMCSA) 0.43 52456 -55.00% 23.72 39.75
Abaxis (ABAX) 0.42 43695 -16.00% 27.67 51.80
Valspar Corporation (VAL) 0.39 28537 38.97 112.99
First Niagara Financial (FNFG) 0.39 130414 -22.00% 8.63 10.18
West Pharmaceutical Services (WST) 0.39 29450 -4.00% 37.96 94.46
Pfizer (PFE) 0.38 50332 -60.00% 21.64 33.10
Dolby Laboratories (DLB) 0.37 34715 -16.00% 30.51 52.88
Endo Pharmaceuticals (ENDP) 0.36 30190 -3.00% 34.51 11.55
NVIDIA Corporation (NVDA) 0.35 73190 -2.00% 13.85 165.35
Woodward Governor Company (WGOV) 0.35 24840 -67.00% 40.94 0.00
Texas Instruments Incorporated (TXN) 0.31 30681 -49.00% 29.11 81.39
Apple (AAPL) 0.30 2107 -28.00% 404.84 152.74
SPDR Gold Trust (GLD) 0.28 5205 -42.00% 151.97 118.92
Akamai Technologies (AKAM) 0.27 24150 -4.00% 32.30 53.28
Merck & Co (MRK) 0.25 19037 -64.00% 37.72 62.36
Avon Products (AVP) 0.24 39945 -66.00% 17.47 3.75
iShares Russell Midcap Index Fund (IWR) 0.21 6001 +6.00% 98.48 195.64
iShares MSCI Emerging Markets Indx (EEM) 0.19 14031 -19.00% 37.92 43.65
Chevron Corporation (CVX) 0.18 4847 -77.00% 106.46 104.39
National Fuel Gas (NFG) 0.17 8585 -42.00% 55.56 59.47
Beam 0.16 9089 NEW 51.27 0.00
Google (GOOG) 0.14 605 -11.00% 646.28 950.70
General Electric Company (GE) 0.13 20428 -78.00% 17.92 25.44
General Mills (GIS) 0.13 9104 -74.00% 40.42 55.12
Vanguard Total Stock Market ETF (VTI) 0.13 5720 +51.00% 64.34 127.38
E.I. du Pont de Nemours & Company (DD) 0.10 6510 -53.00% 45.78 85.49
Symantec Corporation (SYMC) 0.10 19050 -58.00% 15.64 31.52
Church & Dwight (CHD) 0.10 6400 45.78 53.33
Aberdeen Asia-Pacific Income Fund (FAX) 0.10 37566 -84.00% 7.32 5.11
Arrow Financial Corporation (AROW) 0.10 11699 23.42 32.65
Time Warner (TWX) 0.09 7126 -70.00% 36.21 99.81
McCormick & Company, Incorporated (MKC) 0.09 4875 50.46 94.81
M&T; Bank Corporation (MTB) 0.08 3145 -85.00% 76.31 161.50
H.J. Heinz Company (HNZ) 0.08 4150 -22.00% 53.98 0.00
iPass (IPAS) 0.08 174000 -44.00% 1.39 1.24
Progress Energy (PGN) 0.07 3690 -9.00% 56.10 1.26
Genworth Financial (GNW) 0.06 25190 -25.00% 6.55 3.41
Ford Motor Company (F) 0.04 11600 -37.00% 10.78 11.27

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