Harold C. Brown & Co as of June 30, 2011
Portfolio Holdings for Harold C. Brown & Co
Harold C. Brown & Co holds 133 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $24M | 289k | 81.38 | |
| Procter & Gamble Company (PG) | 4.3 | $20M | 309k | 63.57 | |
| iShares Russell 2000 Index (IWM) | 3.6 | $16M | 199k | 82.80 | |
| Pepsi (PEP) | 3.6 | $16M | 230k | 70.43 | |
| Danaher Corporation (DHR) | 2.6 | $12M | 223k | 52.99 | |
| Johnson & Johnson (JNJ) | 2.5 | $11M | 168k | 66.52 | |
| Colgate-Palmolive Company (CL) | 2.5 | $11M | 128k | 87.41 | |
| Abbott Laboratories (ABT) | 2.3 | $10M | 196k | 52.62 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.3 | $10M | 171k | 60.14 | |
| Schlumberger (SLB) | 2.2 | $9.8M | 114k | 86.40 | |
| Suncor Energy (SU) | 2.0 | $8.9M | 229k | 39.10 | |
| Emerson Electric (EMR) | 1.9 | $8.8M | 157k | 56.25 | |
| Walt Disney Company (DIS) | 1.9 | $8.6M | 221k | 39.04 | |
| Goldcorp | 1.8 | $8.2M | 169k | 48.27 | |
| Dominion Resources (D) | 1.7 | $7.9M | 163k | 48.27 | |
| Medtronic | 1.7 | $7.6M | 197k | 38.53 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $7.3M | 152k | 48.22 | |
| Sigma-Aldrich Corporation | 1.6 | $7.1M | 97k | 73.38 | |
| Stericycle (SRCL) | 1.5 | $6.9M | 78k | 89.12 | |
| Paychex (PAYX) | 1.5 | $6.7M | 220k | 30.72 | |
| 3M Company (MMM) | 1.5 | $6.7M | 70k | 94.85 | |
| Microsoft Corporation (MSFT) | 1.4 | $6.3M | 243k | 26.00 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $6.2M | 243k | 25.62 | |
| Devon Energy Corporation (DVN) | 1.4 | $6.2M | 79k | 78.81 | |
| Ecolab (ECL) | 1.3 | $5.9M | 105k | 56.38 | |
| Travelers Companies (TRV) | 1.3 | $5.9M | 101k | 58.38 | |
| Henry Schein (HSIC) | 1.2 | $5.3M | 74k | 71.58 | |
| Costco Wholesale Corporation (COST) | 1.2 | $5.3M | 65k | 81.24 | |
| International Business Machines (IBM) | 1.1 | $5.2M | 30k | 171.55 | |
| EMC Corporation | 1.1 | $5.2M | 187k | 27.55 | |
| Waters Corporation (WAT) | 1.1 | $5.0M | 52k | 95.74 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $4.9M | 63k | 77.39 | |
| At&t (T) | 1.1 | $4.8M | 153k | 31.41 | |
| Laboratory Corp. of America Holdings | 1.1 | $4.8M | 49k | 96.79 | |
| Hewlett-Packard Company | 1.0 | $4.7M | 130k | 36.40 | |
| SYSCO Corporation (SYY) | 1.0 | $4.4M | 142k | 31.18 | |
| Clarcor | 0.9 | $4.3M | 91k | 47.28 | |
| Clorox Company (CLX) | 0.9 | $4.2M | 62k | 67.44 | |
| Verizon Communications (VZ) | 0.9 | $4.1M | 111k | 37.23 | |
| Aqua America | 0.9 | $4.1M | 188k | 21.98 | |
| Cisco Systems (CSCO) | 0.9 | $4.0M | 256k | 15.61 | |
| Novartis (NVS) | 0.8 | $3.8M | 61k | 61.10 | |
| Stryker Corporation (SYK) | 0.8 | $3.7M | 63k | 58.69 | |
| Aptar (ATR) | 0.8 | $3.5M | 68k | 52.34 | |
| Wal-Mart Stores (WMT) | 0.8 | $3.5M | 66k | 53.14 | |
| McDonald's Corporation (MCD) | 0.8 | $3.4M | 41k | 84.31 | |
| Avon Products | 0.7 | $3.3M | 118k | 28.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $3.2M | 54k | 60.30 | |
| Helmerich & Payne (HP) | 0.7 | $3.1M | 47k | 66.12 | |
| Comcast Corporation (CMCSA) | 0.7 | $3.0M | 119k | 25.34 | |
| Haemonetics Corporation (HAE) | 0.7 | $3.0M | 46k | 64.36 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 0.6 | $2.9M | 66k | 43.66 | |
| Corning Incorporated (GLW) | 0.6 | $2.8M | 155k | 18.15 | |
| Pfizer (PFE) | 0.6 | $2.7M | 131k | 20.60 | |
| Spectra Energy | 0.6 | $2.7M | 98k | 27.41 | |
| Woodward Governor Company (WWD) | 0.6 | $2.7M | 77k | 34.87 | |
| Neogen Corporation (NEOG) | 0.6 | $2.6M | 58k | 45.20 | |
| Omni (OMC) | 0.6 | $2.6M | 53k | 48.16 | |
| iShares Russell 1000 Index (IWB) | 0.6 | $2.6M | 35k | 73.88 | |
| Norfolk Southern (NSC) | 0.6 | $2.6M | 34k | 74.94 | |
| Wells Fargo & Company (WFC) | 0.6 | $2.5M | 89k | 28.06 | |
| Chevron Corporation (CVX) | 0.5 | $2.4M | 23k | 102.84 | |
| Hain Celestial (HAIN) | 0.5 | $2.4M | 71k | 33.36 | |
| QEP Resources | 0.5 | $2.4M | 57k | 41.83 | |
| Duke Energy Corporation | 0.5 | $2.2M | 118k | 18.83 | |
| Baxter International (BAX) | 0.5 | $2.1M | 36k | 59.68 | |
| United Natural Foods (UNFI) | 0.5 | $2.1M | 50k | 42.67 | |
| BB&T Corporation | 0.5 | $2.1M | 79k | 26.84 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $2.0M | 61k | 32.82 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.9M | 22k | 87.97 | |
| Merck & Co (MRK) | 0.4 | $1.9M | 54k | 35.29 | |
| General Electric Company | 0.4 | $1.9M | 98k | 18.86 | |
| Canadian Natural Resources (CNQ) | 0.4 | $1.8M | 44k | 41.85 | |
| Expeditors International of Washington (EXPD) | 0.4 | $1.8M | 35k | 51.18 | |
| Covance | 0.4 | $1.8M | 30k | 59.36 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.4 | $1.7M | 232k | 7.33 | |
| Fastenal Company (FAST) | 0.4 | $1.6M | 46k | 35.99 | |
| Dolby Laboratories (DLB) | 0.3 | $1.5M | 36k | 42.46 | |
| First Niagara Financial | 0.3 | $1.5M | 116k | 13.20 | |
| Questar Corporation | 0.3 | $1.5M | 86k | 17.72 | |
| Abaxis | 0.3 | $1.4M | 52k | 27.24 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.4M | 34k | 40.94 | |
| General Mills (GIS) | 0.3 | $1.3M | 36k | 37.23 | |
| West Pharmaceutical Services (WST) | 0.3 | $1.3M | 31k | 43.77 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.3M | 9.0k | 146.01 | |
| Endo Pharmaceuticals | 0.3 | $1.3M | 31k | 40.17 | |
| NVIDIA Corporation (NVDA) | 0.2 | $1.1M | 67k | 15.94 | |
| National Fuel Gas (NFG) | 0.2 | $1.1M | 15k | 72.79 | |
| Valspar Corporation | 0.2 | $1.0M | 28k | 36.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $905k | 19k | 47.59 | |
| Symantec Corporation | 0.2 | $911k | 46k | 19.72 | |
| Apple (AAPL) | 0.2 | $842k | 2.5k | 335.59 | |
| Nexen | 0.2 | $877k | 39k | 22.50 | |
| Digimarc Corporation (DMRC) | 0.2 | $853k | 24k | 35.03 | |
| Time Warner | 0.2 | $779k | 21k | 36.37 | |
| Akamai Technologies (AKAM) | 0.2 | $751k | 24k | 31.46 | |
| E.I. du Pont de Nemours & Company | 0.2 | $785k | 15k | 54.05 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.2 | $773k | 23k | 33.49 | |
| Philip Morris International (PM) | 0.2 | $741k | 11k | 66.76 | |
| Target Corporation (TGT) | 0.2 | $741k | 16k | 46.90 | |
| Fortune Brands | 0.2 | $728k | 11k | 63.75 | |
| State Street Corporation (STT) | 0.1 | $685k | 15k | 45.07 | |
| FedEx Corporation (FDX) | 0.1 | $644k | 6.8k | 94.85 | |
| Becton, Dickinson and (BDX) | 0.1 | $551k | 6.4k | 86.09 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $528k | 4.8k | 109.41 | |
| Home Depot (HD) | 0.1 | $514k | 14k | 36.21 | |
| Motorola Solutions (MSI) | 0.1 | $420k | 9.1k | 46.07 | |
| Genworth Financial (GNW) | 0.1 | $364k | 35k | 10.29 | |
| Qualcomm (QCOM) | 0.1 | $376k | 6.6k | 56.73 | |
| 0.1 | $342k | 675.00 | 506.67 | ||
| Preformed Line Products Company (PLPC) | 0.1 | $356k | 5.0k | 71.11 | |
| iPass | 0.1 | $369k | 243k | 1.52 | |
| Kraft Foods | 0.1 | $309k | 8.8k | 35.20 | |
| Sonoco Products Company (SON) | 0.1 | $333k | 9.4k | 35.50 | |
| H.J. Heinz Company | 0.1 | $327k | 6.1k | 53.32 | |
| Motorola Mobility Holdings | 0.1 | $325k | 15k | 22.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 7.2k | 37.54 | |
| PPG Industries (PPG) | 0.1 | $272k | 3.0k | 90.67 | |
| Baker Hughes Incorporated | 0.1 | $281k | 3.9k | 72.52 | |
| ConocoPhillips (COP) | 0.1 | $294k | 3.9k | 75.27 | |
| Ford Motor Company (F) | 0.1 | $255k | 19k | 13.80 | |
| IDEX Corporation (IEX) | 0.1 | $279k | 6.1k | 45.93 | |
| Church & Dwight (CHD) | 0.1 | $259k | 6.4k | 40.47 | |
| Technology SPDR (XLK) | 0.1 | $273k | 11k | 25.68 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $258k | 3.8k | 68.34 | |
| Arrow Financial Corporation (AROW) | 0.1 | $278k | 11k | 24.47 | |
| Coca-Cola Company (KO) | 0.1 | $212k | 3.2k | 67.30 | |
| Progress Energy | 0.1 | $223k | 4.7k | 47.96 | |
| Anadarko Petroleum Corporation | 0.1 | $214k | 2.8k | 76.92 | |
| Sovran Self Storage | 0.1 | $220k | 5.4k | 40.93 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $246k | 5.0k | 49.65 | |
| Bank of America Corporation (BAC) | 0.0 | $111k | 10k | 11.00 | |
| Sirius XM Radio | 0.0 | $28k | 13k | 2.18 |
