Harold C. Brown & Co

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 (LH) 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
Google 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