Harold C. Brown & Co as of Sept. 30, 2011
Portfolio Holdings for Harold C. Brown & Co
Harold C. Brown & Co holds 129 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $21M | 288k | 72.63 | |
| Procter & Gamble Company (PG) | 5.0 | $20M | 313k | 63.18 | |
| Pepsi (PEP) | 3.6 | $14M | 230k | 61.90 | |
| iShares Russell 2000 Index (IWM) | 3.3 | $13M | 204k | 64.30 | |
| Colgate-Palmolive Company (CL) | 2.9 | $11M | 126k | 88.68 | |
| Johnson & Johnson (JNJ) | 2.7 | $11M | 167k | 63.69 | |
| Abbott Laboratories (ABT) | 2.6 | $10M | 199k | 51.14 | |
| Danaher Corporation (DHR) | 2.5 | $9.7M | 230k | 41.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.1 | $8.3M | 175k | 47.78 | |
| Dominion Resources (D) | 2.1 | $8.2M | 162k | 50.77 | |
| Goldcorp | 2.0 | $7.8M | 170k | 45.64 | |
| Schlumberger (SLB) | 1.8 | $7.0M | 117k | 59.73 | |
| Medtronic | 1.7 | $6.7M | 203k | 33.24 | |
| Walt Disney Company (DIS) | 1.7 | $6.7M | 222k | 30.16 | |
| Emerson Electric (EMR) | 1.7 | $6.7M | 161k | 41.31 | |
| Stericycle (SRCL) | 1.7 | $6.5M | 80k | 80.72 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 250k | 24.89 | |
| Sigma-Aldrich Corporation | 1.5 | $6.0M | 97k | 61.79 | |
| Paychex (PAYX) | 1.5 | $5.8M | 221k | 26.37 | |
| Suncor Energy (SU) | 1.5 | $5.8M | 229k | 25.44 | |
| Ecolab (ECL) | 1.4 | $5.4M | 111k | 48.89 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $5.4M | 146k | 37.22 | |
| Costco Wholesale Corporation (COST) | 1.3 | $5.2M | 64k | 82.11 | |
| International Business Machines (IBM) | 1.3 | $5.1M | 29k | 174.86 | |
| 3M Company (MMM) | 1.3 | $5.0M | 70k | 71.80 | |
| Travelers Companies (TRV) | 1.2 | $4.8M | 99k | 48.73 | |
| Bank of New York Mellon Corporation (BK) | 1.2 | $4.6M | 249k | 18.59 | |
| Devon Energy Corporation (DVN) | 1.2 | $4.6M | 83k | 55.45 | |
| Henry Schein (HSIC) | 1.1 | $4.5M | 73k | 62.01 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.4M | 62k | 71.05 | |
| EMC Corporation | 1.1 | $4.4M | 212k | 20.99 | |
| At&t (T) | 1.1 | $4.3M | 152k | 28.52 | |
| Aqua America | 1.1 | $4.1M | 190k | 21.57 | |
| Verizon Communications (VZ) | 1.0 | $4.0M | 110k | 36.80 | |
| Clorox Company (CLX) | 1.0 | $4.0M | 61k | 66.32 | |
| Waters Corporation (WAT) | 1.0 | $3.9M | 52k | 75.50 | |
| Laboratory Corp. of America Holdings (LH) | 1.0 | $3.9M | 49k | 79.05 | |
| Clarcor | 1.0 | $3.8M | 93k | 41.38 | |
| Cisco Systems (CSCO) | 1.0 | $3.8M | 247k | 15.49 | |
| SYSCO Corporation (SYY) | 0.9 | $3.7M | 143k | 25.90 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.6M | 69k | 51.90 | |
| McDonald's Corporation (MCD) | 0.9 | $3.5M | 40k | 87.81 | |
| Novartis (NVS) | 0.9 | $3.5M | 62k | 55.76 | |
| Hewlett-Packard Company | 0.8 | $3.1M | 138k | 22.45 | |
| Aptar (ATR) | 0.8 | $3.1M | 69k | 44.67 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $3.0M | 48k | 62.55 | |
| Stryker Corporation (SYK) | 0.8 | $3.0M | 63k | 47.14 | |
| Haemonetics Corporation (HAE) | 0.7 | $2.7M | 47k | 58.48 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $2.7M | 54k | 50.56 | |
| Comcast Corporation (CMCSA) | 0.6 | $2.5M | 119k | 20.90 | |
| Avon Products | 0.6 | $2.3M | 120k | 19.60 | |
| Duke Energy Corporation | 0.6 | $2.3M | 117k | 19.99 | |
| Pfizer (PFE) | 0.6 | $2.3M | 128k | 17.68 | |
| Spectra Energy | 0.6 | $2.3M | 93k | 24.53 | |
| Neogen Corporation (NEOG) | 0.6 | $2.2M | 65k | 34.72 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.2M | 67k | 33.46 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.2M | 91k | 24.12 | |
| Norfolk Southern (NSC) | 0.6 | $2.1M | 35k | 61.03 | |
| Hain Celestial (HAIN) | 0.6 | $2.1M | 70k | 30.55 | |
| Woodward Governor Company (WWD) | 0.5 | $2.1M | 77k | 27.40 | |
| Baxter International (BAX) | 0.5 | $2.0M | 36k | 56.14 | |
| Chevron Corporation (CVX) | 0.5 | $2.0M | 22k | 92.59 | |
| Omni (OMC) | 0.5 | $1.9M | 53k | 36.83 | |
| Helmerich & Payne (HP) | 0.5 | $1.9M | 48k | 40.61 | |
| Corning Incorporated (GLW) | 0.5 | $1.9M | 153k | 12.36 | |
| United Natural Foods (UNFI) | 0.5 | $1.8M | 50k | 37.04 | |
| Merck & Co (MRK) | 0.5 | $1.8M | 54k | 32.70 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 249k | 6.89 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.6M | 61k | 26.64 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.5M | 22k | 69.88 | |
| BB&T Corporation | 0.4 | $1.5M | 71k | 21.34 | |
| Fastenal Company (FAST) | 0.4 | $1.5M | 46k | 33.27 | |
| First Niagara Financial | 0.4 | $1.5M | 169k | 9.15 | |
| Questar Corporation | 0.4 | $1.5M | 86k | 17.71 | |
| QEP Resources | 0.4 | $1.5M | 57k | 27.08 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.5M | 36k | 40.56 | |
| General Electric Company | 0.4 | $1.5M | 97k | 15.22 | |
| SPDR Gold Trust (GLD) | 0.4 | $1.4M | 9.1k | 158.10 | |
| General Mills (GIS) | 0.3 | $1.4M | 36k | 38.48 | |
| Covance | 0.3 | $1.4M | 30k | 45.46 | |
| Canadian Natural Resources (CNQ) | 0.3 | $1.3M | 44k | 29.26 | |
| Abaxis | 0.3 | $1.2M | 52k | 22.92 | |
| Apple (AAPL) | 0.3 | $1.1M | 3.0k | 381.18 | |
| Dolby Laboratories (DLB) | 0.3 | $1.1M | 41k | 27.44 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.1M | 31k | 37.11 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $970k | 32k | 30.12 | |
| NVIDIA Corporation (NVDA) | 0.2 | $942k | 75k | 12.50 | |
| Valspar Corporation | 0.2 | $894k | 29k | 31.22 | |
| Endo Pharmaceuticals | 0.2 | $872k | 31k | 28.00 | |
| Target Corporation (TGT) | 0.2 | $767k | 16k | 49.01 | |
| Symantec Corporation | 0.2 | $747k | 46k | 16.31 | |
| Time Warner | 0.2 | $717k | 24k | 29.97 | |
| Philip Morris International (PM) | 0.2 | $697k | 11k | 62.37 | |
| National Fuel Gas (NFG) | 0.2 | $722k | 15k | 48.68 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $707k | 23k | 30.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $611k | 17k | 35.10 | |
| Fortune Brands | 0.1 | $589k | 11k | 54.09 | |
| Nexen | 0.1 | $592k | 38k | 15.49 | |
| E.I. du Pont de Nemours & Company | 0.1 | $563k | 14k | 39.98 | |
| Akamai Technologies (AKAM) | 0.1 | $502k | 25k | 19.88 | |
| Digimarc Corporation (DMRC) | 0.1 | $511k | 20k | 25.36 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $499k | 5.7k | 88.22 | |
| State Street Corporation (STT) | 0.1 | $467k | 15k | 32.18 | |
| Becton, Dickinson and (BDX) | 0.1 | $469k | 6.4k | 73.28 | |
| FedEx Corporation (FDX) | 0.1 | $419k | 6.2k | 67.69 | |
| Home Depot (HD) | 0.1 | $393k | 12k | 32.90 | |
| iPass | 0.1 | $391k | 313k | 1.25 | |
| Coca-Cola Company (KO) | 0.1 | $341k | 5.1k | 67.52 | |
| 0.1 | $350k | 681.00 | 513.95 | ||
| Motorola Solutions (MSI) | 0.1 | $350k | 8.4k | 41.91 | |
| Kraft Foods | 0.1 | $295k | 8.8k | 33.61 | |
| Qualcomm (QCOM) | 0.1 | $322k | 6.6k | 48.58 | |
| Motorola Mobility Holdings | 0.1 | $327k | 8.7k | 37.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $265k | 7.2k | 36.98 | |
| Sonoco Products Company (SON) | 0.1 | $265k | 9.4k | 28.25 | |
| H.J. Heinz Company | 0.1 | $272k | 5.4k | 50.53 | |
| Church & Dwight (CHD) | 0.1 | $283k | 6.4k | 44.22 | |
| Arrow Financial Corporation (AROW) | 0.1 | $260k | 12k | 22.22 | |
| ConocoPhillips (COP) | 0.1 | $250k | 4.0k | 63.23 | |
| Preformed Line Products Company (PLPC) | 0.1 | $229k | 5.0k | 45.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $227k | 4.9k | 46.19 | |
| Technology SPDR (XLK) | 0.1 | $223k | 9.4k | 23.65 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $218k | 3.8k | 57.75 | |
| Genworth Financial (GNW) | 0.1 | $193k | 34k | 5.74 | |
| PPG Industries (PPG) | 0.1 | $212k | 3.0k | 70.67 | |
| Progress Energy | 0.1 | $212k | 4.1k | 51.83 | |
| Ford Motor Company (F) | 0.1 | $180k | 19k | 9.69 | |
| Sovran Self Storage | 0.1 | $200k | 5.4k | 37.21 | |
| Bank of America Corporation (BAC) | 0.0 | $62k | 10k | 6.15 |
