Brockhouse & Cooper International as of March 31, 2012
Portfolio Holdings for Brockhouse & Cooper International
Brockhouse & Cooper International holds 0 positions in its portfolio as reported in the March 2012 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 1172 13134 SH SOLE 13134
ABBOTT LABORATORIES COM 002824100 2686 43822 SH SOLE 43822
ABERCROMBIE & FITCH CO-CL A COM 002896207 391 7882 SH SOLE 7882
ACCENTURE PLC-CL A COM CL A G1151C101 580 8995 SH SOLE 8995
ADOBE SYSTEMS INC COM 00724F101 199 5802 SH SOLE 5802
AETNA INC COM 00817Y108 1399 27883 SH SOLE 27883
AIR PRODUCTS & CHEMICALS IN COM 009158106 398 4334 SH SOLE 4334
ALCOA INC COM 013817101 167 16715 SH SOLE 16715
ALLERGAN INC COM 018490102 544 5697 SH SOLE 5697
ALLIED WORLD ASSURANCE CO COM H01531104 109 1590 SH SOLE 1590
ALLSTATE CORP COM 020002101 1171 35561 SH SOLE 35561
AMAZON.COM INC COM 023135106 1134 5602 SH SOLE 5602
AMERICAN EXPRESS CO COM 025816109 1573 27178 SH SOLE 27178
AMERICAN INTERNATIONAL GROU COM 026874784 121 3916 SH SOLE 3916
AMERIPRISE FINANCIAL INC COM 03076C106 453 7929 SH SOLE 7929
AMETEK INC COM 031100100 893 18415 SH SOLE 18415
AMGEN INC COM 031162100 1524 22417 SH SOLE 22417
ANADARKO PETROLEUM CORP COM 032511107 1405 17938 SH SOLE 17938
ANALOG DEVICES INC COM 032654105 1159 28682 SH SOLE 28682
APACHE CORP COM 037411105 847 8435 SH SOLE 8435
APARTMENT INVT & MGMT CO -A COM CL A 03748R101 16 596 SH SOLE 596
APPLE INC COM 037833100 12820 21383 SH SOLE 21383
ARCHER-DANIELS-MIDLAND CO COM 039483102 196 6175 SH SOLE 6175
AT^T INC COM 00206R102 5888 188542 SH SOLE 188542
AUTOMATIC DATA PROCESSING COM 053015103 347 6284 SH SOLE 6284
BAKER HUGHES INC COM 057224107 420 10018 SH SOLE 10018
BANK OF AMERICA CORP COM 060505104 3003 313805 SH SOLE 313805
BANK OF NEW YORK MELLON COR COM 064058100 609 25244 SH SOLE 25244
BAXTER INTERNATIONAL INC COM 071813109 739 12365 SH SOLE 12365
BB^T CORP COM 054937107 478 15228 SH SOLE 15228
BERKSHIRE HATHAWAY INC-CL B COM CL B 084670702 3132 38590 SH SOLE 38590
BIG LOTS INC COM 089302103 417 9693 SH SOLE 9693
BMC SOFTWARE INC COM 055921100 847 21086 SH SOLE 21086
BOSTON PROPERTIES INC COM 101121101 320 3046 SH SOLE 3046
BOSTON SCIENTIFIC CORP COM 101137107 225 37557 SH SOLE 37557
BRISTOL-MYERS SQUIBB CO COM 110122108 1176 34831 SH SOLE 34831
BROADCOM CORP-CL A COM CL A 111320107 581 14778 SH SOLE 14778
CABOT CORP COM 127055101 546 12784 SH SOLE 12784
CABOT OIL & GAS CORP COM 127097103 474 15208 SH SOLE 15208
CAPITAL ONE FINANCIAL CORP COM 14040H105 262 4705 SH SOLE 4705
CARNIVAL CORP COM 143658300 675 21042 SH SOLE 21042
CATERPILLAR INC COM 149123101 1631 15315 SH SOLE 15315
CBS CORP-CLASS B NON VOTING COM CL B 124857202 1268 37379 SH SOLE 37379
CELGENE CORP COM 151020104 1036 13369 SH SOLE 13369
CF INDUSTRIES HOLDINGS INC COM 125269100 302 1653 SH SOLE 1653
CHEVRON CORP COM 166764100 5253 48993 SH SOLE 48993
CISCO SYSTEMS INC COM 17275R102 3668 173420 SH SOLE 173420
CITIGROUP INC COM 172967101 2344 64137 SH SOLE 64137
CITRIX SYSTEMS INC COM 177376100 184 2334 SH SOLE 2334
COCA-COLA CO/THE COM 191216100 4558 61585 SH SOLE 61585
COGNIZANT TECH SOLUTIONS-A COM CL A 192446102 322 4188 SH SOLE 4188
COLGATE-PALMOLIVE CO COM 194162103 758 7753 SH SOLE 7753
COMCAST CORP-CLASS A COM 20030N101 3286 109490 SH SOLE 109490
CONOCOPHILLIPS COM 20825C104 2920 38420 SH SOLE 38420
COOPER INDUSTRIES PLC COM G24140108 654 10234 SH SOLE 10234
CORNING INC COM 219350105 286 20301 SH SOLE 20301
COVIDIEN PLC COM G2554F113 905 16558 SH SOLE 16558
CSX CORP COM 126408103 291 13539 SH SOLE 13539
CVS CAREMARK CORP COM 126650100 2576 57497 SH SOLE 57497
DANAHER CORP COM 235851102 1876 33504 SH SOLE 33504
DEERE & CO COM 244199105 827 10225 SH SOLE 10225
DELL INC COM 24702R101 1523 91776 SH SOLE 91776
DELTA AIR LINES INC COM 247361702 555 55935 SH SOLE 55935
DEVON ENERGY CORPORATION COM 25179M103 609 8557 SH SOLE 8557
DIRECTV-CLASS A COM 25490A101 131 2649 SH SOLE 2649
DISCOVER FINANCIAL SERVICES COM 254709108 1224 36700 SH SOLE 36700
WALT DISNEY CO/THE COM 254687106 1901 43423 SH SOLE 43423
DOMINION RESOURCES INC/VA COM 25746U109 470 9178 SH SOLE 9178
RR DONNELLEY & SONS CO COM 257867101 583 47085 SH SOLE 47085
DOVER CORP COM 260003108 531 8435 SH SOLE 8435
DOW CHEMICAL CO/THE COM 260543103 1595 46035 SH SOLE 46035
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1118 27799 SH SOLE 27799
DRESSER-RAND GROUP INC COM 261608103 810 17460 SH SOLE 17460
DU PONT (E.I.) DE NEMOURS COM 263534109 1230 23254 SH SOLE 23254
DUKE ENERGY CORP COM 26441C105 567 26997 SH SOLE 26997
EMC CORP/MASS COM 268648102 1293 43288 SH SOLE 43288
EBAY INC COM 278642103 1604 43465 SH SOLE 43465
EMCOR GROUP INC COM 29084Q100 363 13093 SH SOLE 13093
EMERSON ELECTRIC CO COM 291011104 516 9897 SH SOLE 9897
ENTERGY CORP COM 29364G103 679 10097 SH SOLE 10097
EOG RESOURCES INC COM 26875P101 768 6917 SH SOLE 6917
EQUITY RESIDENTIAL SH BEN INT 29476L107 318 5080 SH SOLE 5080
EXELON CORP COM 30161N101 557 14211 SH SOLE 14211
EXPRESS SCRIPTS INC COM 302182100 530 9780 SH SOLE 9780
EXXON MOBIL CORP COM 30231G102 10273 118453 SH SOLE 118453
FEDEX CORP COM 31428X106 189 2051 SH SOLE 2051
FIFTH THIRD BANCORP COM 316773100 154 10967 SH SOLE 10967
FORD MOTOR CO COM 345370860 1807 144866 SH SOLE 144866
FOREST CITY ENTERPRISES-CL COM CL A 345550107 594 37951 SH SOLE 37951
FOREST LABORATORIES INC COM 345838106 826 23810 SH SOLE 23810
FRANKLIN RESOURCES INC COM 354613101 62 498 SH SOLE 498
FREEPORT-MCMORAN COPPER COM 35671D857 693 18209 SH SOLE 18209
GANNETT CO COM 364730101 401 26173 SH SOLE 26173
GAP INC/THE COM 364760108 1331 50933 SH SOLE 50933
GENERAL ELECTRIC CO COM 369604103 6683 332980 SH SOLE 332980
GENERAL MILLS INC COM 370334104 1348 34176 SH SOLE 34176
GENERAL MOTORS CO COM 37045V100 116 4540 SH SOLE 4540
GENWORTH FINANCIAL INC-CL A COM CL A 37247D106 296 35610 SH SOLE 35610
GILEAD SCIENCES INC COM 375558103 1519 31089 SH SOLE 31089
GOLDMAN SACHS GROUP INC COM 38141G104 714 5739 SH SOLE 5739
GOODRICH CORP COM 382388106 652 5200 SH SOLE 5200
GOOGLE INC-CL A COM CL A 38259P508 2768 4317 SH SOLE 4317
GRAFTECH INTERNATIONAL LTD COM 384313102 153 12794 SH SOLE 12794
HALLIBURTON CO COM 406216101 821 24726 SH SOLE 24726
HARTFORD FINANCIAL SVCS GRP COM 416515104 572 27149 SH SOLE 27149
HCP INC COM 40414L109 176 4461 SH SOLE 4461
HESS CORP COM 42809H107 594 10076 SH SOLE 10076
HEWLETT-PACKARD CO COM 428236103 1459 61211 SH SOLE 61211
HOME DEPOT INC COM 437076102 2452 48730 SH SOLE 48730
HONEYWELL INTERNATIONAL INC COM 438516106 1484 24305 SH SOLE 24305
HOST HOTELS & RESORTS INC COM 44107P104 206 12546 SH SOLE 12546
HUNT (JB) TRANSPRT SVCS INC COM 445658107 964 17731 SH SOLE 17731
ILLINOIS TOOL WORKS COM 452308109 196 3430 SH SOLE 3430
INTEL CORP COM 458140100 3113 110734 SH SOLE 110734
INTERCONTINENTALEXCHANGE IN COM 45865V100 803 5844 SH SOLE 5844
INTL BUSINESS MACHINES CORP COM 459200101 5045 24179 SH SOLE 24179
INTERNATIONAL PAPER CO COM 460146103 201 5724 SH SOLE 5724
INVESCO LTD COM G491BT108 1404 52625 SH SOLE 52625
JOHNSON & JOHNSON COM 478160104 4505 68297 SH SOLE 68297
JOHNSON CONTROLS INC COM 478366107 909 27989 SH SOLE 27989
JPMORGAN CHASE & CO COM 46625H100 4337 94313 SH SOLE 94313
JUNIPER NETWORKS INC COM 48203R104 528 23081 SH SOLE 23081
KEYCORP COM 493267108 33 3874 SH SOLE 3874
KIMBERLY-CLARK CORP COM 494368103 1011 13676 SH SOLE 13676
KOHLS CORP COM 500255104 521 10423 SH SOLE 10423
KRAFT FOODS INC-CLASS A COM CL A 50075N104 1722 45307 SH SOLE 45307
KROGER CO COM 501044101 548 22625 SH SOLE 22625
ESTEE LAUDER COMPANIES-CL A COM CL A 518439104 485 7832 SH SOLE 7832
LEXMARK INTERNATIONAL INC-A COM 529771107 300 9040 SH SOLE 9040
ELI LILLY & CO COM 532457108 1658 41184 SH SOLE 41184
LOWE'S COS INC COM 548661107 1130 36000 SH SOLE 36000
MARATHON OIL CORP COM 565849106 1075 33907 SH SOLE 33907
MARRIOTT INTERNATIONAL-CL A COM CL A 571903202 235 6212 SH SOLE 6212
MARSH & MCLENNAN COS COM 571748102 148 4522 SH SOLE 4522
MATTEL INC COM 577081102 1602 47607 SH SOLE 47607
MAXIM INTEGRATED PRODUCTS COM 57772K101 1136 39734 SH SOLE 39734
MCDONALD'S CORP COM 580135101 2894 29498 SH SOLE 29498
MCKESSON CORP COM 58155Q103 564 6421 SH SOLE 6421
MEDCO HEALTH SOLUTIONS INC COM 58405U102 845 12018 SH SOLE 12018
MEDTRONIC INC COM 585055106 1137 29006 SH SOLE 29006
MERCK & CO. INC. COM 58933Y105 3600 93756 SH SOLE 93756
METLIFE INC COM 59156R108 618 16541 SH SOLE 16541
MICROSOFT CORP COM 594918104 7283 225789 SH SOLE 225789
MORGAN STANLEY COM 617446448 780 39722 SH SOLE 39722
NATIONAL OILWELL VARCO INC COM 637071101 1032 12980 SH SOLE 12980
NETAPP INC COM 64110D104 502 11207 SH SOLE 11207
NEUSTAR INC-CLASS A COM CL A 64126X201 1036 27816 SH SOLE 27816
NEWELL RUBBERMAID INC COM 651229106 886 49762 SH SOLE 49762
NEWMONT MINING CORP COM 651639106 607 11833 SH SOLE 11833
NEWS CORP-CL A ADR 65248E104 1115 56546 SH SOLE 56546
NEXTERA ENERGY INC COM 65339F101 1123 18378 SH SOLE 18378
NIKE INC -CL B COM 654106103 742 6846 SH SOLE 6846
NORDSTROM INC COM 655664100 371 6658 SH SOLE 6658
NORFOLK SOUTHERN CORP COM 655844108 557 8455 SH SOLE 8455
NORTHEAST UTILITIES COM 664397106 1542 41533 SH SOLE 41533
NORTHERN TRUST CORP COM 665859104 108 2280 SH SOLE 2280
NU SKIN ENTERPRISES INC - A COM CL A 67018T105 466 8052 SH SOLE 8052
OCCIDENTAL PETROLEUM CORP COM 674599105 2021 21223 SH SOLE 21223
ORACLE CORP COM 68389X105 3543 121491 SH SOLE 121491
OWENS-ILLINOIS INC COM 690768403 279 11938 SH SOLE 11938
PARKER HANNIFIN CORP COM 701094104 547 6466 SH SOLE 6466
PAYCHEX INC COM 704326107 36 1166 SH SOLE 1166
PEABODY ENERGY CORP COM 704549104 266 9181 SH SOLE 9181
PEPSICO INC COM 713448108 2840 42808 SH SOLE 42808
PFIZER INC COM 717081103 5374 237298 SH SOLE 237298
P G & E CORP COM 69331C108 1778 40964 SH SOLE 40964
PLUM CREEK TIMBER CO COM 729251108 116 2780 SH SOLE 2780
PNC FINANCIAL SERVICES GROU COM 693475105 552 8563 SH SOLE 8563
PRAXAIR INC COM 74005P104 742 6470 SH SOLE 6470
PRECISION CASTPARTS CORP COM 740189105 1376 7960 SH SOLE 7960
T ROWE PRICE GROUP INC COM 74144T108 188 2886 SH SOLE 2886
PRICELINE.COM INC COM 741503403 1082 1508 SH SOLE 1508
PROCTER & GAMBLE CO/THE COM 742718109 4557 67802 SH SOLE 67802
PROGRESS ENERGY INC COM 743263105 58 1099 SH SOLE 1099
PRUDENTIAL FINANCIAL INC COM 744320102 344 5434 SH SOLE 5434
PUBLIC STORAGE COM 74460D109 962 6962 SH SOLE 6962
PULTEGROUP INC COM 745867101 78 8830 SH SOLE 8830
QUALCOMM INC COM 747525103 2612 38378 SH SOLE 38378
RED HAT INC COM 756577102 1168 19505 SH SOLE 19505
REGIONS FINANCIAL CORP COM 7591EP100 244 37066 SH SOLE 37066
SAFEWAY INC COM 786514208 373 18448 SH SOLE 18448
SALESFORCE.COM INC COM 79466L302 1671 10816 SH SOLE 10816
SANDISK CORP COM 80004C101 804 16208 SH SOLE 16208
SCHLUMBERGER LTD COM 806857108 2874 41105 SH SOLE 41105
SCHWAB (CHARLES) CORP COM 808513105 237 16458 SH SOLE 16458
SHERWIN-WILLIAMS CO/THE COM 824348106 778 7162 SH SOLE 7162
SIMON PROPERTY GROUP INC COM 828806109 1321 9070 SH SOLE 9070
SKYWORKS SOLUTIONS INC COM 83088M102 202 7300 SH SOLE 7300
SLM CORP COM 78442P106 723 45896 SH SOLE 45896
SOUTHERN CO COM 842587107 971 21604 SH SOLE 21604
SOUTHWEST AIRLINES CO COM 844741108 56 6796 SH SOLE 6796
SPECTRA ENERGY CORP COM 847560109 414 13134 SH SOLE 13134
SPRINT NEXTEL CORP COM 852061100 313 109914 SH SOLE 109914
ST JUDE MEDICAL INC COM 790849103 1027 23187 SH SOLE 23187
STAPLES INC COM 855030102 139 8574 SH SOLE 8574
STARBUCKS CORP COM 855244109 873 15625 SH SOLE 15625
STARWOOD HOTELS & RESORTS COM 85590A401 114 2022 SH SOLE 2022
STATE STREET CORP COM 857477103 211 4648 SH SOLE 4648
STRYKER CORP COM 863667101 151 2713 SH SOLE 2713
SUNTRUST BANKS INC COM 867914103 254 10500 SH SOLE 10500
SYMANTEC CORP COM 871503108 89 4741 SH SOLE 4741
SYSCO CORP COM 871829107 1902 63713 SH SOLE 63713
TARGET CORP COM 87612E106 1263 21683 SH SOLE 21683
TEMPUR-PEDIC INTERNATIONAL COM 88023U101 411 4873 SH SOLE 4873
TEXAS INSTRUMENTS INC COM 882508104 1407 41865 SH SOLE 41865
TEXTRON INC COM 883203101 208 7476 SH SOLE 7476
THERMO FISHER SCIENTIFIC IN COM 883556102 130 2299 SH SOLE 2299
TIME WARNER CABLE COM CL A 88732J207 406 4980 SH SOLE 4980
TIME WARNER INC COM 887317303 1754 46460 SH SOLE 46460
TJX COMPANIES INC COM 872540109 1101 27734 SH SOLE 27734
TOWERS WATSON & CO-CL A COM CL A 891894107 177 2684 SH SOLE 2684
TRAVELERS COS INC/THE COM 89417E109 730 12338 SH SOLE 12338
UGI CORP COM 902681105 1671 61326 SH SOLE 61326
ULTRA PETROLEUM CORP COM 903914109 303 13392 SH SOLE 13392
UNION PACIFIC CORP COM 907818108 1406 13082 SH SOLE 13082
UNITED PARCEL SERVICE-CL B COM CL B 911312106 2086 25848 SH SOLE 25848
UNITED TECHNOLOGIES CORP COM 913017109 2185 26342 SH SOLE 26342
UNITEDHEALTH GROUP INC COM 91324P102 1726 29287 SH SOLE 29287
UNUM GROUP COM 91529Y106 1050 42883 SH SOLE 42883
URBAN OUTFITTERS INC COM 917047102 447 15353 SH SOLE 15353
US BANCORP COM 902973304 2582 81506 SH SOLE 81506
VALERO ENERGY CORP COM 91913Y100 107 4141 SH SOLE 4141
VERISIGN INC COM 92343E102 890 23198 SH SOLE 23198
VERIZON COMMUNICATIONS INC COM 92343V104 3276 85680 SH SOLE 85680
VISA INC-CLASS A SHARES COM CL A 92826C839 1254 10627 SH SOLE 10627
VORNADO REALTY TRUST SH BEN INT 929042109 199 2359 SH SOLE 2359
WAL-MART STORES INC COM 931142103 3073 50208 SH SOLE 50208
WALGREEN CO COM 931422109 782 23338 SH SOLE 23338
WASTE MANAGEMENT INC COM 94106L109 259 7421 SH SOLE 7421
WATSON PHARMACEUTICALS INC COM 942683103 467 6971 SH SOLE 6971
WELLPOINT INC COM 94973V107 818 11088 SH SOLE 11088
WELLS FARGO & CO COM 949746101 5252 153829 SH SOLE 153829
WERNER ENTERPRISES INC COM 950755108 1059 42596 SH SOLE 42596
WESTERN UNION CO COM 959802109 1065 60531 SH SOLE 60531
WEYERHAEUSER CO COM 962166104 348 15878 SH SOLE 15878
WILLIAMS COS INC COM 969457100 405 13152 SH SOLE 13152
XCEL ENERGY INC COM 98389B100 2391 90329 SH SOLE 90329
XEROX CORP COM 984121103 113 13950 SH SOLE 13950
XILINX INC COM 983919101 703 19265 SH SOLE 19265
YAHOO! INC COM 984332106 206 13542 SH SOLE 13542
YUM! BRANDS INC COM 988498101 475 6667 SH SOLE 6667
ZIONS BANCORPORATION COM 989701107 6 277 SH SOLE 277
MOTOROLA MOBILITY HOLDINGS COM 620097105 268 6829 SH SOLE 6829
MOTOROLA SOLUTIONS INC COM 620076307 397 7804 SH SOLE 7804
WHOLE FOODS MARKET INC COM 966837106 332 3991 SH SOLE 3991
PROLOGIS INC COM 74340W103 221 6138 SH SOLE 6138
MARATHON PETROLEUM CORP COM 56585A102 449 10353 SH SOLE 10353
EXELIS INC COM 30162A108 29 2287 SH SOLE 2287
XYLEM INC COM 98419M100 63 2287 SH SOLE 2287
MARRIOTT VACATIONS WORLD COM 57164Y107 18 621.2 SH SOLE 621.2
VIACOM INC-CLASS B COM CL B 92553P201 290 6102 SH SOLE 6102
JOY GLOBAL INC COM 481165108 1234 16788 SH SOLE 16788
WPX ENERGY INC COM 98212B103 79 4384 SH SOLE 4384
AMERICAN TOWER REIT INC COM CL A 03027X100 334 5301 SH SOLE 5301
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