Brockhouse & Cooper International as of Dec. 31, 2011
Portfolio Holdings for Brockhouse & Cooper International
Brockhouse & Cooper International holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SHARES/PRN AMT INVSTMT DSCRET OT MNGERS VOTING ATHORIT
{S} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 1073 13134 SH SOLE 13134
ABBOTT LABORATORIES COM 002824100 2464 43822 SH SOLE 43822
ABERCROMBIE & FITCH CO-CL A COM CL A 002896207 151 3082 SH SOLE 3082
ACCENTURE PLC-CL A COM CL A G1151C101 479 8995 SH SOLE 8995
ADOBE SYSTEMS INC COM 00724F101 164 5802 SH SOLE 5802
AETNA INC COM 00817Y108 1176 27883 SH SOLE 27883
AIR PRODUCTS & CHEMICALS INC COM 009158106 412 4834 SH SOLE 4834
ALCOA INC COM 013817101 145 16715 SH SOLE 16715
ALLERGAN INC COM 018490102 500 5697 SH SOLE 5697
ALLIED WORLD ASSURANCE CO COM H01531104 100 1590 SH SOLE 1590
ALLSTATE CORP COM 020002101 975 35561 SH SOLE 35561
AMAZON.COM INC COM 023135106 1489 8602 SH SOLE 8602
AMERICAN EXPRESS CO COM 025816109 1282 27178 SH SOLE 27178
AMERICAN INTERNATIONAL GROUP COM 026874784 91 3916 SH SOLE 3916
AMERICAN TOWER CORP-CL A COM CL A 029912201 318 5301 SH SOLE 5301
AMERIPRISE FINANCIAL INC COM 03076C106 394 7929 SH SOLE 7929
AMETEK INC COM 031100100 775 18415 SH SOLE 18415
AMGEN INC COM 031162100 1439 22417 SH SOLE 22417
ANADARKO PETROLEUM CORP COM 032511107 1369 17938 SH SOLE 17938
ANALOG DEVICES INC COM 032654105 1026 28682 SH SOLE 28682
APACHE CORP COM 037411105 827 9135 SH SOLE 9135
APARTMENT INVT & MGMT CO -A COM CL A 03748R101 14 596 SH SOLE 596
APPLE INC COM 037833100 8660 21383 SH SOLE 21383
ARCHER-DANIELS-MIDLAND CO COM 039483102 177 6175 SH SOLE 6175
AT^T INC COM 00206R102 5702 188542 SH SOLE 188542
AUTOMATIC DATA PROCESSING COM 053015103 339 6284 SH SOLE 6284
BAKER HUGHES INC COM 057224107 1032 21218 SH SOLE 21218
BANK OF AMERICA CORP COM 060505104 1874 337105 SH SOLE 337105
BANK OF NEW YORK MELLON CORP COM 064058100 503 25244 SH SOLE 25244
BAXTER INTERNATIONAL INC COM 071813109 612 12365 SH SOLE 12365
BB^T CORP COM 054937107 383 15228 SH SOLE 15228
BERKSHIRE HATHAWAY INC-CL B COM CL B 084670702 2944 38590 SH SOLE 38590
BIG LOTS INC COM 089302103 366 9693 SH SOLE 9693
BMC SOFTWARE INC COM 055921100 691 21086 SH SOLE 21086
BOSTON PROPERTIES INC COM 101121101 303 3046 SH SOLE 3046
BOSTON SCIENTIFIC CORP COM 101137107 201 37557 SH SOLE 37557
BRISTOL-MYERS SQUIBB CO COM 110122108 1227 34831 SH SOLE 34831
BROADCOM CORP-CL A COM CL A 111320107 528 17978 SH SOLE 17978
CABOT CORP COM 127055101 411 12784 SH SOLE 12784
CABOT OIL & GAS CORP COM 127097103 577 7604 SH SOLE 7604
CAPITAL ONE FINANCIAL CORP COM 14040H105 199 4705 SH SOLE 4705
CARNIVAL CORP CTF 143658300 687 21042 SH SOLE 21042
CATERPILLAR INC COM 149123101 1478 16315 SH SOLE 16315
CBS CORP-CLASS B NON VOTING COM CL B 124857202 1014 37379 SH SOLE 37379
CELGENE CORP COM 151020104 904 13369 SH SOLE 13369
CF INDUSTRIES HOLDINGS INC COM 125269100 240 1653 SH SOLE 1653
CHEVRON CORP COM 166764100 5213 48993 SH SOLE 48993
CISCO SYSTEMS INC COM 17275R102 3135 173420 SH SOLE 173420
CITIGROUP INC COM 172967101 1851 70337 SH SOLE 70337
CITRIX SYSTEMS INC COM 177376100 142 2334 SH SOLE 2334
COCA-COLA CO/THE COM 191216100 4309 61585 SH SOLE 61585
COGNIZANT TECH SOLUTIONS-A COM CL A 192446102 269 4188 SH SOLE 4188
COLGATE-PALMOLIVE CO COM 194162103 716 7753 SH SOLE 7753
COMCAST CORP-CLASS A COM CL A 20030N101 2596 109490 SH SOLE 109490
CONOCOPHILLIPS COM 20825C104 2800 38420 SH SOLE 38420
COOPER INDUSTRIES PLC COM G24140108 554 10234 SH SOLE 10234
CORNING INC COM 219350105 264 20301 SH SOLE 20301
COVIDIEN PLC COM G2554F105 745 16558 SH SOLE 16558
CSX CORP COM 126408103 285 13539 SH SOLE 13539
CVS CAREMARK CORP COM 126650100 2345 57497 SH SOLE 57497
DANAHER CORP COM 235851102 1576 33504 SH SOLE 33504
DEERE & CO COM 244199105 791 10225 SH SOLE 10225
DELL INC COM 24702R101 1343 91776 SH SOLE 91776
DELTA AIR LINES INC COM 247361702 453 55935 SH SOLE 55935
DEVON ENERGY CORPORATION COM 25179M103 531 8557 SH SOLE 8557
DIRECTV-CLASS A COM CL A 25490A101 113 2649 SH SOLE 2649
DISCOVER FINANCIAL SERVICES COM 254709108 881 36700 SH SOLE 36700
WALT DISNEY CO/THE COM 254687106 1628 43423 SH SOLE 43423
DOMINION RESOURCES INC/VA COM 25746U109 487 9178 SH SOLE 9178
RR DONNELLEY & SONS CO COM 257867101 679 47085 SH SOLE 47085
DOVER CORP COM 260003108 490 8435 SH SOLE 8435
DOW CHEMICAL CO/THE COM 260543103 1324 46035 SH SOLE 46035
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1098 27799 SH SOLE 27799
DRESSER-RAND GROUP INC COM 261608103 871 17460 SH SOLE 17460
DU PONT (E.I.) DE NEMOURS COM 263534109 1065 23254 SH SOLE 23254
DUKE ENERGY CORP COM 26441C105 594 26997 SH SOLE 26997
EMC CORP/MASS COM 268648102 932 43288 SH SOLE 43288
EASTMAN CHEMICAL CO COM 277432100 340 8708 SH SOLE 8708
EBAY INC COM 278642103 1318 43465 SH SOLE 43465
EMCOR GROUP INC COM 29084Q100 646 24093 SH SOLE 24093
EMERSON ELECTRIC CO COM 291011104 461 9897 SH SOLE 9897
ENTERGY CORP COM 29364G103 738 10097 SH SOLE 10097
EOG RESOURCES INC COM 26875P101 681 6917 SH SOLE 6917
EQUITY RESIDENTIAL REIT 29476L107 290 5080 SH SOLE 5080
EXELON CORP COM 30161N101 616 14211 SH SOLE 14211
EXPRESS SCRIPTS INC COM 302182100 437 9780 SH SOLE 9780
EXXON MOBIL CORP COM 30231G102 10040 118453 SH SOLE 118453
FEDEX CORP COM 31428X106 171 2051 SH SOLE 2051
FIFTH THIRD BANCORP COM 316773100 140 10967 SH SOLE 10967
FORD MOTOR CO COM 345370860 1559 144866 SH SOLE 144866
FOREST CITY ENTERPRISES-CL A COM CL A 345550107 449 37951 SH SOLE 37951
FOREST LABORATORIES INC COM 345838106 720 23810 SH SOLE 23810
FRANKLIN RESOURCES INC COM 354613101 202 2098 SH SOLE 2098
FREEPORT-MCMORAN COPPER COM 35671D857 1075 29209 SH SOLE 29209
GANNETT CO COM 364730101 350 26173 SH SOLE 26173
GAP INC/THE COM 364760108 945 50933 SH SOLE 50933
GENERAL ELECTRIC CO COM 369604103 5964 332980 SH SOLE 332980
GENERAL MILLS INC COM 370334104 1381 34176 SH SOLE 34176
GENERAL MOTORS CO COM 37045V100 92 4540 SH SOLE 4540
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 233 35610 SH SOLE 35610
GILEAD SCIENCES INC COM 375558103 1272 31089 SH SOLE 31089
GOLDMAN SACHS GROUP INC COM 38141G104 519 5739 SH SOLE 5739
GOODRICH CORP COM 382388106 952 7700 SH SOLE 7700
GOOGLE INC-CL A COM CL A 38259P508 3370 5217 SH SOLE 5217
GRAFTECH INTERNATIONAL LTD COM 384313102 175 12794 SH SOLE 12794
HALLIBURTON CO COM 406216101 853 24726 SH SOLE 24726
HANSEN NATURAL CORP COM 411310105 101 1101 SH SOLE 1101
HARTFORD FINANCIAL SVCS GRP COM 416515104 441 27149 SH SOLE 27149
HCP INC COM 40414L109 185 4461 SH SOLE 4461
HESS CORP COM 42809H107 572 10076 SH SOLE 10076
HEWLETT-PACKARD CO COM 428236103 1577 61211 SH SOLE 61211
HOME DEPOT INC COM 437076102 2049 48730 SH SOLE 48730
HONEYWELL INTERNATIONAL INC COM 438516106 1321 24305 SH SOLE 24305
HOST HOTELS & RESORTS INC COM 44107P104 185 12546 SH SOLE 12546
HUNT (JB) TRANSPRT SVCS INC COM 445658107 885 19631 SH SOLE 19631
ILLINOIS TOOL WORKS COM 452308109 160 3430 SH SOLE 3430
INTEL CORP COM 458140100 2685 110734 SH SOLE 110734
INTERCONTINENTALEXCHANGE INC COM 45865V100 331 2744 SH SOLE 2744
INTL BUSINESS MACHINES CORP COM 459200101 4446 24179 SH SOLE 24179
INTERNATIONAL PAPER CO COM 460146103 169 5724 SH SOLE 5724
INVESCO LTD COM G491BT108 1057 52625 SH SOLE 52625
ITT CORP COM 450911102 22 1143 SH SOLE 1143
JOHNSON & JOHNSON COM 478160104 4479 68297 SH SOLE 68297
JOHNSON CONTROLS INC COM 478366107 1053 33689 SH SOLE 33689
JPMORGAN CHASE & CO COM 46625H100 3136 94313 SH SOLE 94313
JUNIPER NETWORKS INC COM 48203R104 471 23081 SH SOLE 23081
KEYCORP COM 493267108 30 3874 SH SOLE 3874
KIMBERLY-CLARK CORP COM 494368103 1006 13676 SH SOLE 13676
KOHLS CORP COM 500255104 514 10423 SH SOLE 10423
KRAFT FOODS INC-CLASS A COM CL A 50075N104 1693 45307 SH SOLE 45307
KROGER CO COM 501044101 548 22625 SH SOLE 22625
ESTEE LAUDER COMPANIES-CL A COM CL A 518439104 440 3916 SH SOLE 3916
LEXMARK INTERNATIONAL INC-A COM CL A 529771107 299 9040 SH SOLE 9040
ELI LILLY & CO COM 532457108 1712 41184 SH SOLE 41184
LOWE'S COS INC COM 548661107 1193 47000 SH SOLE 47000
MARATHON OIL CORP COM 565849106 992 33907 SH SOLE 33907
MARRIOTT INTERNATIONAL-CL A COM CL A 571903202 181 6212 SH SOLE 6212
MARSH & MCLENNAN COS COM 571748102 143 4522 SH SOLE 4522
MATTEL INC COM 577081102 1322 47607 SH SOLE 47607
MAXIM INTEGRATED PRODUCTS COM 57772K101 1035 39734 SH SOLE 39734
MCDONALD'S CORP COM 580135101 2960 29498 SH SOLE 29498
MCKESSON CORP COM 58155Q103 461 5921 SH SOLE 5921
MEDCO HEALTH SOLUTIONS INC COM 58405U102 398 7118 SH SOLE 7118
MEDTRONIC INC COM 585055106 1109 29006 SH SOLE 29006
MERCK & CO. INC. COM 58933Y105 3535 93756 SH SOLE 93756
METLIFE INC COM 59156R108 781 25041 SH SOLE 25041
MICROSOFT CORP COM 594918104 6022 231989 SH SOLE 231989
MONSANTO CO COM 61166W101 1127 16086 SH SOLE 16086
MORGAN STANLEY COM 617446448 601 39722 SH SOLE 39722
NATIONAL OILWELL VARCO INC COM 637071101 883 12980 SH SOLE 12980
NETAPP INC COM 64110D104 406 11207 SH SOLE 11207
NEUSTAR INC-CLASS A COM CL A 64126X201 950 27816 SH SOLE 27816
NEWELL RUBBERMAID INC COM 651229106 804 49762 SH SOLE 49762
NEWMONT MINING CORP COM 651639106 812 13533 SH SOLE 13533
NEWS CORP-CL A COM CL A 65248E104 1135 63646 SH SOLE 63646
NEXTERA ENERGY INC COM 65339F101 1119 18378 SH SOLE 18378
NIKE INC -CL B COM CL B 654106103 660 6846 SH SOLE 6846
NORDSTROM INC COM 655664100 331 6658 SH SOLE 6658
NORFOLK SOUTHERN CORP COM 655844108 616 8455 SH SOLE 8455
NORTHEAST UTILITIES COM 664397106 1498 41533 SH SOLE 41533
NORTHERN TRUST CORP COM 665859104 90 2280 SH SOLE 2280
NU SKIN ENTERPRISES INC - A COM CL A 67018T105 391 8052 SH SOLE 8052
OCCIDENTAL PETROLEUM CORP COM 674599105 1989 21223 SH SOLE 21223
ORACLE CORP COM 68389X105 3116 121491 SH SOLE 121491
OWENS-ILLINOIS INC COM 690768403 415 21438 SH SOLE 21438
PARKER HANNIFIN CORP COM 701094104 493 6466 SH SOLE 6466
PAYCHEX INC COM 704326107 35 1166 SH SOLE 1166
PEABODY ENERGY CORP COM 704549104 304 9181 SH SOLE 9181
PEPSICO INC COM 713448108 2840 42808 SH SOLE 42808
PFIZER INC COM 717081103 5135 237298 SH SOLE 237298
P G & E CORP COM 69331C108 1689 40964 SH SOLE 40964
PLUM CREEK TIMBER CO COM 729251108 102 2780 SH SOLE 2780
PNC FINANCIAL SERVICES GROUP COM 693475105 494 8563 SH SOLE 8563
PRAXAIR INC COM 74005P104 959 8970 SH SOLE 8970
PRECISION CASTPARTS CORP COM 740189105 850 5160 SH SOLE 5160
T ROWE PRICE GROUP INC COM 74144T108 164 2886 SH SOLE 2886
PRICELINE.COM INC COM 741503403 612 1308 SH SOLE 1308
PROCTER & GAMBLE CO/THE COM 742718109 4523 67802 SH SOLE 67802
PROGRESS ENERGY INC COM 743263105 62 1099 SH SOLE 1099
PRUDENTIAL FINANCIAL INC COM 744320102 272 5434 SH SOLE 5434
PS BUSINESS PARKS INC/CA COM 69360J107 985 17779 SH SOLE 17779
PUBLIC STORAGE COM 74460D109 936 6962 SH SOLE 6962
PULTEGROUP INC COM 745867101 56 8830 SH SOLE 8830
QUALCOMM INC COM 747525103 2493 45578 SH SOLE 45578
RED HAT INC COM 756577102 620 15005 SH SOLE 15005
REGIONS FINANCIAL CORP COM 7591EP100 159 37066 SH SOLE 37066
SAFEWAY INC COM 786514208 388 18448 SH SOLE 18448
SALESFORCE.COM INC COM 79466L302 367 3616 SH SOLE 3616
SANDISK CORP COM 80004C101 118 2408 SH SOLE 2408
SCHLUMBERGER LTD COM 806857108 2863 41905 SH SOLE 41905
SCHWAB (CHARLES) CORP COM 808513105 185 16458 SH SOLE 16458
SHERWIN-WILLIAMS CO/THE COM 824348106 639 7162 SH SOLE 7162
SIMON PROPERTY GROUP INC COM 828806109 1169 9070 SH SOLE 9070
SKYWORKS SOLUTIONS INC COM 83088M102 118 7300 SH SOLE 7300
SLM CORP COM 78442P106 615 5896 SH SOLE 45896
SOUTHERN CO COM 842587107 1000 21604 SH SOLE 21604
SOUTHWEST AIRLINES CO COM 844741108 58 6796 SH SOLE 6796
SPECTRA ENERGY CORP COM 847560109 404 13134 SH SOLE 13134
SPRINT NEXTEL CORP COM 852061100 257 109914 SH SOLE 109914
ST JUDE MEDICAL INC COM 790849103 795 23187 SH SOLE 23187
STAPLES INC COM 855030102 119 8574 SH SOLE 8574
STARBUCKS CORP COM 855244109 719 15625 SH SOLE 15625
STARWOOD HOTELS & RESORTS COM 85590A401 97 2022 SH SOLE 2022
STATE STREET CORP COM 857477103 187 4648 SH SOLE 4648
STRYKER CORP COM 863667101 135 2713 SH SOLE 2713
SUNTRUST BANKS INC COM 867914103 186 10500 SH SOLE 10500
SYMANTEC CORP COM 871503108 74 4741 SH SOLE 4741
SYSCO CORP COM 871829107 1869 63713 SH SOLE 63713
TARGET CORP COM 87612E106 1111 21683 SH SOLE 21683
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 256 4873 SH SOLE 4873
TEXAS INSTRUMENTS INC COM 882508104 1609 55265 SH SOLE 55265
TEXTRON INC COM 883203101 138 7476 SH SOLE 7476
THERMO FISHER SCIENTIFIC INC COM 883556102 612 13599 SH SOLE 13599
TIME WARNER CABLE COM 88732J207 406 6380 SH SOLE 6380
TIME WARNER INC COM 887317303 1679 46460 SH SOLE 46460
TJX COMPANIES INC COM 872540109 895 13867 SH SOLE 13867
TOWERS WATSON & CO-CL A COM CL A 891894107 161 2684 SH SOLE 2684
TRANSATLANTIC HOLDINGS INC COM 893521104 309 5643 SH SOLE 5643
TRAVELERS COS INC/THE COM 89417E109 730 12338 SH SOLE 12338
UGI CORP COM 902681105 1803 61326 SH SOLE 61326
ULTRA PETROLEUM CORP COM 903914109 397 13392 SH SOLE 13392
UNION PACIFIC CORP COM 907818108 1386 13082 SH SOLE 13082
UNITED PARCEL SERVICE-CL B COM CL B 911312106 1892 25848 SH SOLE 25848
UNITED TECHNOLOGIES CORP COM 913017109 1925 26342 SH SOLE 26342
UNITEDHEALTH GROUP INC COM 91324P102 1484 29287 SH SOLE 29287
UNUM GROUP COM 91529Y106 904 42883 SH SOLE 42883
URBAN OUTFITTERS INC COM 917047102 423 15353 SH SOLE 15353
US BANCORP COM 902973304 2205 81506 SH SOLE 81506
VALERO ENERGY CORP COM 91913Y100 87 4141 SH SOLE 4141
VERISIGN INC COM 92343E102 897 25098 SH SOLE 25098
VERIZON COMMUNICATIONS INC COM 92343V104 3437 85680 SH SOLE 85680
VISA INC-CLASS A SHARES COM CL A 92826C839 1079 10627 SH SOLE 10627
VORNADO REALTY TRUST REIT 929042109 181 2359 SH SOLE 2359
WAL-MART STORES INC COM 931142103 3000 50208 SH SOLE 50208
WALGREEN CO COM 931422109 772 23338 SH SOLE 23338
WASTE MANAGEMENT INC COM 94106L109 243 7421 SH SOLE 7421
WATSON PHARMACEUTICALS INC COM 942683103 342 5671 SH SOLE 5671
WELLPOINT INC COM 94973V107 735 11088 SH SOLE 11088
WELLS FARGO & CO COM 949746101 4240 153829 SH SOLE 153829
WERNER ENTERPRISES INC COM 950755108 1027 42596 SH SOLE 42596
WESTERN UNION CO COM 959802109 1105 60531 SH SOLE 60531
WEYERHAEUSER CO COM 962166104 296 15878 SH SOLE 15878
WILLIAMS COS INC COM 969457100 434 13152 SH SOLE 13152
XCEL ENERGY INC COM 98389B100 2497 90329 SH SOLE 90329
XEROX CORP COM 984121103 111 13950 SH SOLE 13950
XILINX INC COM 983919101 618 19265 SH SOLE 19265
YAHOO! INC COM 984332106 218 13542 SH SOLE 13542
YUM! BRANDS INC COM 988498101 393 6667 SH SOLE 6667
ZIONS BANCORPORATION COM 989701107 5 277 SH SOLE 277
MOTOROLA MOBILITY HOLDINGS I COM 620097105 265 6829 SH SOLE 6829
MOTOROLA SOLUTIONS INC COM 620076307 361 7804 SH SOLE 7804
WHOLE FOODS MARKET INC COM 966837106 278 3991 SH SOLE 3991
PROLOGIS INC REIT 74340W103 175 6138 SH SOLE 6138
MARATHON PETROLEUM CORP COM 56585A102 564 16953 SH SOLE 16953
EXELIS INC COM 30162A108 21 2287 SH SOLE 2287
XYLEM INC COM 98419M100 59 2287 SH SOLE 2287
MARRIOTT VACATIONS WORLD COM 57164Y107 11 621.2 SH SOLE 621.2
VIACOM INC-CLASS B COM CL B 92553P201 277 6102 SH SOLE 6102
JOY GLOBAL INC COM 481165108 329 4388 SH SOLE 4388
end