Harold C. Brown & Co

Harold C. Brown & Co as of March 31, 2011

Portfolio Holdings for Harold C. Brown & Co

Harold C. Brown & Co holds 130 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.4 $25M 291k 84.13
Procter & Gamble Company (PG) 4.2 $19M 309k 61.60
iShares Russell 2000 Index (IWM) 3.8 $17M 206k 84.17
Pepsi (PEP) 3.3 $15M 234k 64.41
Danaher Corporation (DHR) 2.6 $12M 229k 51.90
iShares MSCI EAFE Index Fund (EFA) 2.4 $11M 178k 60.08
Schlumberger (SLB) 2.3 $11M 114k 93.26
Colgate-Palmolive Company (CL) 2.3 $11M 130k 80.76
Suncor Energy (SU) 2.3 $10M 231k 44.84
Johnson & Johnson (JNJ) 2.2 $10M 170k 59.25
Goldcorp 2.2 $9.8M 198k 49.80
Abbott Laboratories (ABT) 2.1 $9.5M 195k 49.05
Walt Disney Company (DIS) 2.1 $9.4M 218k 43.09
Emerson Electric (EMR) 1.9 $8.8M 150k 58.43
Medtronic 1.7 $7.7M 196k 39.35
Teva Pharmaceutical Industries (TEVA) 1.7 $7.6M 152k 50.17
Dominion Resources (D) 1.6 $7.5M 167k 44.70
Stericycle (SRCL) 1.6 $7.3M 83k 88.68
3M Company (MMM) 1.6 $7.1M 76k 93.49
Bank of New York Mellon Corporation (BK) 1.5 $7.0M 234k 29.87
Paychex (PAYX) 1.5 $7.0M 223k 31.36
Devon Energy Corporation (DVN) 1.4 $6.6M 72k 91.77
Travelers Companies (TRV) 1.3 $6.1M 103k 59.48
Sigma-Aldrich Corporation 1.3 $6.1M 96k 63.64
Microsoft Corporation (MSFT) 1.3 $5.9M 234k 25.36
Ecolab (ECL) 1.2 $5.3M 104k 51.02
Henry Schein (HSIC) 1.2 $5.3M 76k 70.18
Berkshire Hathaway (BRK.B) 1.2 $5.3M 63k 83.63
Hewlett-Packard Company 1.1 $5.2M 127k 40.97
Costco Wholesale Corporation (COST) 1.1 $5.0M 69k 73.31
International Business Machines (IBM) 1.1 $5.0M 31k 163.06
EMC Corporation 1.1 $4.9M 184k 26.56
At&t (T) 1.1 $4.8M 156k 30.61
Laboratory Corp. of America Holdings 1.0 $4.7M 51k 92.13
Cisco Systems (CSCO) 1.0 $4.7M 274k 17.15
Waters Corporation (WAT) 1.0 $4.6M 53k 86.90
Verizon Communications (VZ) 1.0 $4.6M 118k 38.54
Clorox Company (CLX) 1.0 $4.5M 65k 70.08
Aqua America 1.0 $4.4M 193k 22.89
Helmerich & Payne (HP) 0.9 $4.1M 60k 68.69
Clarcor 0.9 $4.1M 90k 44.93
SYSCO Corporation (SYY) 0.9 $4.0M 144k 27.70
Alcon 0.9 $3.9M 24k 165.51
Stryker Corporation (SYK) 0.8 $3.9M 63k 60.81
Aptar (ATR) 0.8 $3.4M 68k 50.13
Wal-Mart Stores (WMT) 0.7 $3.4M 65k 52.04
Avon Products 0.7 $3.3M 122k 27.04
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.7 $3.3M 71k 46.84
iShares Dow Jones US Real Estate (IYR) 0.7 $3.2M 55k 59.40
McDonald's Corporation (MCD) 0.7 $3.2M 42k 76.08
Comcast Corporation (CMCSA) 0.7 $3.0M 122k 24.72
Haemonetics Corporation (HAE) 0.7 $3.0M 46k 65.53
Corning Incorporated (GLW) 0.7 $3.0M 144k 20.63
Wells Fargo & Company (WFC) 0.6 $2.8M 90k 31.71
Pfizer (PFE) 0.6 $2.7M 135k 20.31
Omni (OMC) 0.6 $2.7M 55k 49.05
Spectra Energy 0.6 $2.5M 93k 27.18
iShares Russell 1000 Index (IWB) 0.5 $2.5M 33k 73.87
Norfolk Southern (NSC) 0.5 $2.4M 34k 69.27
Chevron Corporation (CVX) 0.5 $2.4M 22k 107.50
QEP Resources 0.5 $2.3M 57k 40.54
Hain Celestial (HAIN) 0.5 $2.3M 71k 32.27
United Natural Foods (UNFI) 0.5 $2.3M 51k 44.83
Texas Instruments Incorporated (TXN) 0.5 $2.2M 64k 34.55
Canadian Natural Resources (CNQ) 0.5 $2.2M 45k 49.42
Duke Energy Corporation 0.5 $2.2M 121k 18.15
BB&T Corporation 0.5 $2.1M 78k 27.45
General Electric Company 0.4 $2.0M 99k 20.05
M&T Bank Corporation (MTB) 0.4 $1.9M 22k 88.46
Baxter International (BAX) 0.4 $1.9M 36k 53.78
Merck & Co (MRK) 0.4 $1.8M 56k 33.01
GREENHAVEN Continuous Commodity Indx Fnd 0.4 $1.9M 53k 35.24
Covance 0.4 $1.7M 31k 54.72
Genworth Financial (GNW) 0.3 $1.6M 117k 13.46
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 35k 46.11
Fastenal Company (FAST) 0.3 $1.5M 23k 64.81
Questar Corporation 0.3 $1.5M 85k 17.45
Abaxis 0.3 $1.5M 52k 28.83
Neogen Corporation (NEOG) 0.3 $1.5M 35k 41.38
First Niagara Financial 0.3 $1.4M 104k 13.58
General Mills (GIS) 0.3 $1.3M 37k 36.55
West Pharmaceutical Services (WST) 0.3 $1.3M 30k 44.76
SPDR Gold Trust (GLD) 0.3 $1.3M 9.3k 139.85
Endo Pharmaceuticals 0.3 $1.2M 32k 38.15
NVIDIA Corporation (NVDA) 0.2 $1.1M 60k 18.47
Valspar Corporation 0.2 $1.1M 28k 39.09
National Fuel Gas (NFG) 0.2 $1.1M 15k 74.01
Nexen 0.2 $1.0M 41k 24.92
iShares MSCI Emerging Markets Indx (EEM) 0.2 $968k 20k 48.67
Expeditors International of Washington (EXPD) 0.2 $958k 19k 50.13
Dolby Laboratories (DLB) 0.2 $948k 19k 49.22
Symantec Corporation 0.2 $886k 48k 18.54
E.I. du Pont de Nemours & Company 0.2 $807k 15k 55.00
Target Corporation (TGT) 0.2 $770k 15k 50.03
Woodward Governor Company (WWD) 0.2 $786k 23k 34.58
State Street Corporation (STT) 0.2 $715k 16k 44.97
Philip Morris International (PM) 0.2 $728k 11k 65.59
Fortune Brands 0.2 $731k 12k 61.85
Digimarc Corporation (DMRC) 0.1 $670k 23k 28.88
Motorola Solutions (MSI) 0.1 $694k 16k 44.70
FedEx Corporation (FDX) 0.1 $647k 6.9k 93.56
Apple (AAPL) 0.1 $636k 1.8k 348.68
Home Depot (HD) 0.1 $536k 15k 37.07
iShares Russell Midcap Index Fund (IWR) 0.1 $524k 4.8k 108.94
Aberdeen Asia-Pacific Income Fund 0.1 $530k 76k 6.94
Becton, Dickinson and (BDX) 0.1 $510k 6.4k 79.69
Qualcomm (QCOM) 0.1 $358k 6.5k 54.84
Preformed Line Products Company (PLPC) 0.1 $346k 5.0k 69.12
iPass 0.1 $353k 226k 1.56
Motorola Mobility Holdings 0.1 $352k 14k 24.41
Sonoco Products Company (SON) 0.1 $340k 9.4k 36.25
Baker Hughes Incorporated 0.1 $303k 4.1k 73.45
ConocoPhillips (COP) 0.1 $312k 3.9k 79.88
Eli Lilly & Co. (LLY) 0.1 $270k 7.7k 35.22
Kraft Foods 0.1 $275k 8.8k 31.33
PPG Industries (PPG) 0.1 $286k 3.0k 95.33
Ford Motor Company (F) 0.1 $279k 19k 14.90
IDEX Corporation (IEX) 0.1 $265k 6.1k 43.62
H.J. Heinz Company 0.1 $263k 5.4k 48.86
Church & Dwight (CHD) 0.1 $270k 3.4k 79.41
Technology SPDR (XLK) 0.1 $272k 10k 26.08
Vanguard Total Stock Market ETF (VTI) 0.1 $259k 3.8k 68.61
Arrow Financial Corporation (AROW) 0.1 $281k 11k 24.74
Time Warner 0.1 $235k 6.6k 35.77
Progress Energy 0.1 $215k 4.7k 46.24
Citi 0.1 $248k 56k 4.41
Sovran Self Storage 0.1 $213k 5.4k 39.63
McCormick & Company, Incorporated (MKC) 0.1 $237k 5.0k 47.83
Walgreen Company 0.0 $202k 5.0k 40.12
Bank of America Corporation (BAC) 0.0 $155k 12k 13.33