Harold C. Brown & Co as of Dec. 31, 2011
Portfolio Holdings for Harold C. Brown & Co
Harold C. Brown & Co holds 106 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 4.9 | $14M | 191k | 73.75 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $12M | 138k | 84.76 | |
| Pepsi (PEP) | 3.4 | $9.8M | 148k | 66.35 | |
| Colgate-Palmolive Company (CL) | 3.1 | $8.8M | 96k | 92.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.8 | $8.0M | 162k | 49.53 | |
| Procter & Gamble Company (PG) | 2.8 | $7.9M | 119k | 66.71 | |
| Danaher Corporation (DHR) | 2.8 | $7.9M | 169k | 47.04 | |
| Abbott Laboratories (ABT) | 2.6 | $7.5M | 134k | 56.23 | |
| Walt Disney Company (DIS) | 2.5 | $7.3M | 195k | 37.50 | |
| Goldcorp | 2.2 | $6.4M | 144k | 44.25 | |
| Medtronic | 2.2 | $6.3M | 165k | 38.25 | |
| Sigma-Aldrich Corporation | 2.0 | $5.7M | 91k | 62.46 | |
| Johnson & Johnson (JNJ) | 2.0 | $5.6M | 86k | 65.58 | |
| Suncor Energy (SU) | 1.9 | $5.5M | 190k | 28.83 | |
| Dominion Resources (D) | 1.9 | $5.3M | 100k | 53.08 | |
| Schlumberger (SLB) | 1.8 | $5.2M | 77k | 68.31 | |
| Costco Wholesale Corporation (COST) | 1.7 | $4.8M | 58k | 83.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.7M | 180k | 25.96 | |
| Clarcor | 1.6 | $4.5M | 90k | 49.99 | |
| Paychex (PAYX) | 1.5 | $4.3M | 142k | 30.11 | |
| Ecolab (ECL) | 1.5 | $4.3M | 74k | 57.82 | |
| Travelers Companies (TRV) | 1.4 | $4.0M | 68k | 59.17 | |
| Stericycle (SRCL) | 1.4 | $4.0M | 52k | 77.92 | |
| Emerson Electric (EMR) | 1.4 | $4.0M | 86k | 46.60 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $3.8M | 95k | 40.36 | |
| Laboratory Corp. of America Holdings | 1.3 | $3.8M | 44k | 85.96 | |
| 3M Company (MMM) | 1.3 | $3.7M | 46k | 81.72 | |
| Novartis (NVS) | 1.2 | $3.5M | 62k | 57.17 | |
| Clorox Company (CLX) | 1.2 | $3.5M | 53k | 66.56 | |
| SYSCO Corporation (SYY) | 1.2 | $3.4M | 118k | 29.33 | |
| Aptar (ATR) | 1.2 | $3.4M | 65k | 52.18 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $3.3M | 47k | 69.36 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $3.2M | 159k | 19.91 | |
| Henry Schein (HSIC) | 1.1 | $3.1M | 48k | 64.43 | |
| EMC Corporation | 1.1 | $3.1M | 142k | 21.54 | |
| Cisco Systems (CSCO) | 1.1 | $3.0M | 167k | 18.08 | |
| Verizon Communications (VZ) | 1.0 | $3.0M | 75k | 40.12 | |
| Stryker Corporation (SYK) | 1.0 | $2.9M | 58k | 49.71 | |
| iShares Dow Jones US Real Estate (IYR) | 1.0 | $2.8M | 50k | 56.82 | |
| Devon Energy Corporation (DVN) | 1.0 | $2.8M | 45k | 62.00 | |
| Waters Corporation (WAT) | 0.9 | $2.7M | 37k | 74.06 | |
| International Business Machines (IBM) | 0.9 | $2.6M | 14k | 183.89 | |
| Hain Celestial (HAIN) | 0.9 | $2.5M | 67k | 36.66 | |
| Helmerich & Payne (HP) | 0.8 | $2.4M | 42k | 58.35 | |
| Norfolk Southern (NSC) | 0.8 | $2.4M | 33k | 72.87 | |
| Wal-Mart Stores (WMT) | 0.8 | $2.4M | 39k | 59.76 | |
| Aqua America | 0.8 | $2.3M | 105k | 22.05 | |
| McDonald's Corporation (MCD) | 0.8 | $2.3M | 23k | 100.33 | |
| Spectra Energy | 0.8 | $2.2M | 73k | 30.75 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.8 | $2.2M | 58k | 38.00 | |
| Omni (OMC) | 0.7 | $2.1M | 47k | 44.59 | |
| Haemonetics Corporation (HAE) | 0.7 | $2.0M | 33k | 61.22 | |
| Neogen Corporation (NEOG) | 0.7 | $2.0M | 66k | 30.64 | |
| United Natural Foods (UNFI) | 0.7 | $1.9M | 48k | 40.01 | |
| Wells Fargo & Company (WFC) | 0.7 | $1.9M | 69k | 27.56 | |
| Fastenal Company (FAST) | 0.7 | $1.9M | 44k | 43.61 | |
| Duke Energy Corporation | 0.6 | $1.8M | 83k | 22.00 | |
| BB&T Corporation | 0.6 | $1.7M | 67k | 25.17 | |
| Corning Incorporated (GLW) | 0.6 | $1.6M | 126k | 12.98 | |
| Hewlett-Packard Company | 0.6 | $1.6M | 63k | 25.76 | |
| Baxter International (BAX) | 0.5 | $1.5M | 31k | 49.46 | |
| QEP Resources | 0.5 | $1.5M | 51k | 29.31 | |
| Expeditors International of Washington (EXPD) | 0.5 | $1.4M | 35k | 40.95 | |
| Canadian Natural Resources (CNQ) | 0.5 | $1.4M | 39k | 37.37 | |
| Questar Corporation | 0.5 | $1.4M | 72k | 19.86 | |
| At&t (T) | 0.5 | $1.4M | 45k | 30.23 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 17k | 76.31 | |
| Covance | 0.5 | $1.3M | 29k | 45.71 | |
| Comcast Corporation (CMCSA) | 0.4 | $1.2M | 53k | 23.72 | |
| Abaxis | 0.4 | $1.2M | 44k | 27.67 | |
| Valspar Corporation | 0.4 | $1.1M | 29k | 38.97 | |
| First Niagara Financial | 0.4 | $1.1M | 130k | 8.63 | |
| West Pharmaceutical Services (WST) | 0.4 | $1.1M | 30k | 37.96 | |
| Pfizer (PFE) | 0.4 | $1.1M | 50k | 21.64 | |
| Dolby Laboratories (DLB) | 0.4 | $1.1M | 35k | 30.51 | |
| Endo Pharmaceuticals | 0.4 | $1.0M | 30k | 34.51 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.0M | 73k | 13.85 | |
| Woodward Governor Company (WWD) | 0.3 | $1.0M | 25k | 40.94 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $893k | 31k | 29.11 | |
| Apple (AAPL) | 0.3 | $853k | 2.1k | 404.84 | |
| SPDR Gold Trust (GLD) | 0.3 | $791k | 5.2k | 151.97 | |
| Akamai Technologies (AKAM) | 0.3 | $780k | 24k | 32.30 | |
| Merck & Co (MRK) | 0.2 | $718k | 19k | 37.72 | |
| Avon Products | 0.2 | $698k | 40k | 17.47 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $591k | 6.0k | 98.48 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $532k | 14k | 37.92 | |
| Chevron Corporation (CVX) | 0.2 | $516k | 4.8k | 106.46 | |
| National Fuel Gas (NFG) | 0.2 | $477k | 8.6k | 55.56 | |
| Beam | 0.2 | $466k | 9.1k | 51.27 | |
| 0.1 | $391k | 605.00 | 646.28 | ||
| General Electric Company | 0.1 | $366k | 20k | 17.92 | |
| General Mills (GIS) | 0.1 | $368k | 9.1k | 40.42 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $368k | 5.7k | 64.34 | |
| E.I. du Pont de Nemours & Company | 0.1 | $298k | 6.5k | 45.78 | |
| Symantec Corporation | 0.1 | $298k | 19k | 15.64 | |
| Church & Dwight (CHD) | 0.1 | $293k | 6.4k | 45.78 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.1 | $275k | 38k | 7.32 | |
| Arrow Financial Corporation (AROW) | 0.1 | $274k | 12k | 23.42 | |
| Time Warner | 0.1 | $258k | 7.1k | 36.21 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 4.9k | 50.46 | |
| M&T Bank Corporation (MTB) | 0.1 | $240k | 3.1k | 76.31 | |
| H.J. Heinz Company | 0.1 | $224k | 4.2k | 53.98 | |
| iPass | 0.1 | $242k | 174k | 1.39 | |
| Progress Energy | 0.1 | $207k | 3.7k | 56.10 | |
| Genworth Financial (GNW) | 0.1 | $165k | 25k | 6.55 | |
| Ford Motor Company (F) | 0.0 | $125k | 12k | 10.78 |
