K.J. Harrison & Partners as of June 30, 2012
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 95 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 4.7 | $8.4M | 200k | 41.75 | |
| Bank of New York Mellon Corporation (BK) | 4.4 | $7.8M | 356k | 21.95 | |
| Pfizer (PFE) | 4.3 | $7.8M | 337k | 23.00 | |
| Encana Corp | 4.0 | $7.1M | 334k | 21.20 | |
| Transcanada Corp | 3.7 | $6.6M | 157k | 41.87 | |
| National Fuel Gas (NFG) | 3.1 | $5.6M | 120k | 46.98 | |
| Pepsi (PEP) | 3.1 | $5.5M | 78k | 70.66 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.9M | 160k | 30.59 | |
| Magna Intl Inc cl a (MGA) | 2.6 | $4.7M | 116k | 40.21 | |
| Walgreen Company | 2.5 | $4.6M | 155k | 29.58 | |
| Raymond James Financial (RJF) | 2.5 | $4.5M | 130k | 34.24 | |
| Intel Corporation (INTC) | 2.5 | $4.4M | 165k | 26.65 | |
| General Electric Company | 2.4 | $4.4M | 210k | 20.84 | |
| Tor Dom Bk Cad (TD) | 2.4 | $4.3M | 55k | 78.20 | |
| Potash Corp. Of Saskatchewan I | 2.4 | $4.2M | 95k | 44.50 | |
| Ford Motor Company (F) | 2.4 | $4.2M | 442k | 9.59 | |
| Shaw Communications Inc cl b conv | 2.2 | $4.0M | 214k | 18.88 | |
| Altria (MO) | 2.0 | $3.7M | 107k | 34.55 | |
| Advantage Oil & Gas | 1.8 | $3.3M | 1.1M | 2.94 | |
| Brookfield Asset Management | 1.7 | $3.1M | 91k | 33.71 | |
| E TRADE Financial Corporation | 1.6 | $2.9M | 366k | 8.04 | |
| TD Ameritrade Holding | 1.5 | $2.6M | 155k | 17.00 | |
| Bank of America Corporation (BAC) | 1.5 | $2.6M | 321k | 8.18 | |
| Anheuser-Busch InBev NV (BUD) | 1.4 | $2.5M | 32k | 79.65 | |
| Canadian Natural Resources (CNQ) | 1.4 | $2.5M | 92k | 26.80 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $2.4M | 29k | 83.33 | |
| Apple (AAPL) | 1.4 | $2.4M | 4.2k | 583.99 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.4M | 35k | 69.72 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.4M | 28k | 83.78 | |
| Hasbro (HAS) | 1.3 | $2.4M | 70k | 33.87 | |
| Altera Corporation | 1.2 | $2.1M | 63k | 33.84 | |
| Carnival Corporation (CCL) | 1.1 | $2.1M | 60k | 34.27 | |
| Lazard Ltd-cl A shs a | 1.1 | $2.0M | 78k | 25.99 | |
| Cameco Corporation (CCJ) | 1.1 | $2.0M | 90k | 21.95 | |
| BorgWarner (BWA) | 1.1 | $2.0M | 30k | 65.60 | |
| Cisco Systems (CSCO) | 1.1 | $2.0M | 114k | 17.17 | |
| Carmike Cinemas | 1.1 | $1.9M | 129k | 14.65 | |
| Philip Morris International (PM) | 1.0 | $1.8M | 21k | 87.24 | |
| Berkshire Hathaway (BRK.A) | 1.0 | $1.7M | 14.00 | 124928.57 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 48k | 35.72 | |
| Fortress Investment | 0.9 | $1.6M | 485k | 3.37 | |
| Goldman Sachs (GS) | 0.7 | $1.2M | 12k | 95.86 | |
| 0.7 | $1.2M | 2.0k | 580.16 | ||
| ProShares UltraShort S&P500 | 0.7 | $1.2M | 75k | 15.61 | |
| Proshares Ultrashort Russell 2000 | 0.6 | $1.1M | 37k | 30.43 | |
| Fortune Brands (FBIN) | 0.6 | $1.1M | 50k | 22.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 15k | 67.57 | |
| Ancestry | 0.6 | $991k | 36k | 27.53 | |
| & PROD CO shares Brookfield | 0.6 | $982k | 91k | 10.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $974k | 25k | 39.43 | |
| CVS Caremark Corporation (CVS) | 0.5 | $954k | 20k | 46.72 | |
| OpenTable | 0.5 | $959k | 21k | 45.01 | |
| Cinemark Holdings (CNK) | 0.5 | $914k | 40k | 22.85 | |
| Iridium Communications (IRDM) | 0.5 | $894k | 100k | 8.94 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $818k | 63k | 12.92 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $810k | 6.0k | 135.00 | |
| Harman International Industries | 0.4 | $792k | 20k | 39.60 | |
| Toyota Motor Corporation (TM) | 0.4 | $724k | 9.0k | 80.44 | |
| Qualcomm (QCOM) | 0.4 | $653k | 12k | 55.67 | |
| Sap (SAP) | 0.4 | $638k | 11k | 59.35 | |
| EMC Corporation | 0.3 | $610k | 24k | 25.63 | |
| HEICO Corporation (HEI) | 0.3 | $593k | 15k | 39.53 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $572k | 4.2k | 136.19 | |
| Clean Harbors (CLH) | 0.3 | $564k | 10k | 56.40 | |
| Stantec (STN) | 0.3 | $554k | 20k | 28.44 | |
| International Business Machines (IBM) | 0.3 | $518k | 2.6k | 195.62 | |
| SanDisk Corporation | 0.3 | $513k | 14k | 36.51 | |
| Open Text Corp (OTEX) | 0.3 | $510k | 10k | 51.00 | |
| Post Holdings Inc Common (POST) | 0.3 | $461k | 15k | 30.73 | |
| Barrick Gold Corp (GOLD) | 0.2 | $444k | 12k | 38.31 | |
| KEYW Holding | 0.2 | $418k | 42k | 10.05 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $398k | 29k | 13.96 | |
| Morgan Stanley (MS) | 0.2 | $392k | 27k | 14.60 | |
| Veeco Instruments (VECO) | 0.2 | $371k | 11k | 34.35 | |
| Rbc Cad (RY) | 0.2 | $382k | 7.5k | 51.17 | |
| Abbott Laboratories (ABT) | 0.2 | $363k | 5.6k | 64.42 | |
| Brunswick Corporation (BC) | 0.2 | $333k | 15k | 22.20 | |
| Enbridge (ENB) | 0.2 | $340k | 8.5k | 39.93 | |
| Gran Tierra Energy | 0.2 | $344k | 70k | 4.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $321k | 3.8k | 85.60 | |
| Penske Automotive (PAG) | 0.2 | $319k | 15k | 21.27 | |
| Avnet (AVT) | 0.2 | $309k | 10k | 30.90 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $305k | 5.5k | 55.28 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $313k | 11k | 29.25 | |
| Kraft Foods | 0.1 | $278k | 7.2k | 38.61 | |
| Automatic Data Processing (ADP) | 0.1 | $245k | 4.4k | 55.68 | |
| Procter & Gamble Company (PG) | 0.1 | $231k | 3.8k | 61.27 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $234k | 6.9k | 34.14 | |
| Tempur-Pedic International (SGI) | 0.1 | $234k | 10k | 23.40 | |
| Shares Tr Pshs Ultsht Finl Add | 0.1 | $227k | 5.3k | 43.24 | |
| KAR Auction Services (KAR) | 0.1 | $194k | 11k | 17.17 | |
| Just Energy Group | 0.1 | $165k | 15k | 11.00 | |
| Blackstone | 0.1 | $131k | 10k | 13.10 | |
| Manulife Finl Corp (MFC) | 0.1 | $110k | 10k | 10.92 | |
| Research In Motion | 0.0 | $74k | 10k | 7.40 |
