K.J. Harrison & Partners

K.J. Harrison & Partners as of Sept. 30, 2011

Portfolio Holdings for K.J. Harrison & Partners

K.J. Harrison & Partners holds 69 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
Barrick Gold Corp (GOLD) 4.7 $5.8M 122k 47.27
Transcanada Corp 4.6 $5.7M 139k 40.95
Google 4.6 $5.7M 11k 515.03
Microsoft Corporation (MSFT) 4.6 $5.6M 227k 24.89
TD Ameritrade Holding 4.5 $5.5M 377k 14.70
Berkshire Hathaway (BRK.B) 4.4 $5.3M 75k 71.04
Bank of New York Mellon Corporation (BK) 4.1 $5.1M 273k 18.59
Tor Dom Bk Cad (TD) 3.7 $4.6M 64k 71.80
Altria (MO) 3.4 $4.2M 156k 26.81
Intel Corporation (INTC) 3.4 $4.1M 194k 21.35
Shaw Communications Inc cl b conv 3.2 $3.9M 183k 21.26
General Electric Company 3.1 $3.8M 248k 15.24
Anheuser-Busch InBev NV (BUD) 3.1 $3.8M 71k 52.98
Johnson & Johnson (JNJ) 2.9 $3.6M 56k 63.71
Teva Pharmaceutical Industries (TEVA) 2.9 $3.6M 96k 37.22
Apple (AAPL) 2.5 $3.1M 8.0k 381.38
ProShares UltraShort S&P500 2.4 $2.9M 115k 25.38
Magna Intl Inc cl a (MGA) 2.2 $2.7M 81k 32.97
Pfizer (PFE) 2.0 $2.5M 142k 17.68
Pepsi (PEP) 2.0 $2.5M 40k 61.90
CVS Caremark Corporation (CVS) 1.7 $2.1M 62k 33.58
JPMorgan Chase & Co. (JPM) 1.6 $2.0M 67k 30.12
Progressive Waste Solutions 1.6 $2.0M 92k 21.57
ProShares UltraShort Euro (EUO) 1.6 $1.9M 100k 19.28
Charles Schwab Corporation (SCHW) 1.6 $1.9M 170k 11.27
Kimberly-Clark Corporation (KMB) 1.4 $1.7M 24k 71.00
Wal-Mart Stores (WMT) 1.4 $1.7M 32k 51.91
E TRADE Financial Corporation 1.3 $1.6M 177k 9.11
Berkshire Hathaway (BRK.A) 1.2 $1.5M 14.00 106785.71
United Technologies Corporation 1.1 $1.4M 20k 70.37
SPDR Gold Trust (GLD) 1.1 $1.4M 8.7k 158.03
Ford Motor Company (F) 1.0 $1.3M 131k 9.67
Philip Morris International (PM) 1.0 $1.2M 20k 62.40
Avnet (AVT) 1.0 $1.2M 47k 26.09
Raymond James Financial (RJF) 0.9 $1.1M 41k 25.95
Bank of America Corporation (BAC) 0.8 $971k 159k 6.12
Abbott Laboratories (ABT) 0.8 $948k 19k 51.15
Citigroup Inc unit 0.7 $796k 10k 79.60
Morgan Stanley (MS) 0.6 $790k 59k 13.50
Arrow Electronics (ARW) 0.6 $695k 25k 27.80
State Street Corporation (STT) 0.5 $617k 19k 32.14
Monsanto Company 0.5 $602k 10k 60.02
Copart (CPRT) 0.5 $587k 15k 39.13
Bank Of Montreal Cadcom (BMO) 0.5 $593k 11k 56.47
Cameco Corporation (CCJ) 0.5 $567k 31k 18.53
Spdr S&p 500 Etf (SPY) 0.4 $475k 4.2k 113.10
M&T Bank Corporation (MTB) 0.4 $468k 6.7k 69.85
International Business Machines (IBM) 0.4 $463k 2.6k 174.85
EMC Corporation 0.4 $462k 22k 21.00
Alliance Data Systems Corporation (BFH) 0.4 $464k 5.0k 92.80
Potash Corp. Of Saskatchewan I 0.4 $455k 10k 45.50
Sun Life Financial (SLF) 0.3 $418k 17k 24.11
Shares Tr Pshs Ultsht Finl Add 0.3 $422k 5.0k 84.40
Stifel Financial (SF) 0.3 $398k 15k 26.53
DreamWorks Animation SKG 0.3 $364k 20k 18.20
Kraft Foods 0.3 $329k 9.8k 33.60
Rbc Cad (RY) 0.3 $326k 7.0k 46.28
Ritchie Bros. Auctioneers Inco 0.2 $307k 15k 20.47
PNC Financial Services (PNC) 0.2 $289k 6.0k 48.17
Patterson Companies (PDCO) 0.2 $286k 10k 28.60
Harman International Industries 0.2 $286k 10k 28.60
Exxon Mobil Corporation (XOM) 0.2 $275k 3.8k 72.56
Procter & Gamble Company (PG) 0.2 $238k 3.8k 63.13
KAR Auction Services (KAR) 0.2 $234k 19k 12.12
Automatic Data Processing (ADP) 0.2 $207k 4.4k 47.05
Research In Motion 0.2 $212k 10k 20.33
Toyota Motor Corporation (TM) 0.2 $205k 3.0k 68.33
Fifth Third Ban (FITB) 0.1 $162k 16k 10.12
Huntington Bancshares Incorporated (HBAN) 0.1 $58k 12k 4.83