K.J. Harrison & Partners as of Dec. 31, 2012
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 115 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank of New York Mellon Corporation (BK) | 3.6 | $7.8M | 303k | 25.70 | |
Pfizer (PFE) | 3.4 | $7.3M | 292k | 25.08 | |
Transcanada Corp | 3.3 | $7.2M | 153k | 47.26 | |
Magna Intl Inc cl a (MGA) | 3.1 | $6.8M | 137k | 49.93 | |
Merck & Co (MRK) | 3.0 | $6.6M | 160k | 40.94 | |
Raymond James Financial (RJF) | 2.6 | $5.7M | 147k | 38.53 | |
National Fuel Gas (NFG) | 2.6 | $5.6M | 111k | 50.69 | |
Pepsi (PEP) | 2.5 | $5.6M | 81k | 68.44 | |
Cameco Corporation (CCJ) | 2.5 | $5.5M | 281k | 19.69 | |
Ford Motor Company (F) | 2.5 | $5.5M | 426k | 12.95 | |
TD Ameritrade Holding | 2.5 | $5.5M | 326k | 16.81 | |
Shaw Communications Inc cl b conv | 2.5 | $5.4M | 234k | 22.96 | |
Encana Corp | 2.4 | $5.2M | 264k | 19.76 | |
General Electric Company | 2.2 | $4.8M | 228k | 20.99 | |
E TRADE Financial Corporation | 2.1 | $4.6M | 515k | 8.95 | |
2.1 | $4.6M | 6.5k | 707.32 | ||
Advantage Oil & Gas | 2.0 | $4.5M | 1.4M | 3.22 | |
Anheuser-Busch InBev NV (BUD) | 2.0 | $4.4M | 50k | 87.42 | |
Microsoft Corporation (MSFT) | 1.9 | $4.2M | 158k | 26.71 | |
KAR Auction Services (KAR) | 1.8 | $3.9M | 195k | 20.24 | |
Potash Corp. Of Saskatchewan I | 1.8 | $3.9M | 96k | 40.68 | |
McDonald's Corporation (MCD) | 1.7 | $3.8M | 43k | 88.22 | |
Citigroup (C) | 1.7 | $3.7M | 93k | 39.56 | |
Bank of America Corporation (BAC) | 1.6 | $3.6M | 309k | 11.60 | |
Walgreen Company | 1.5 | $3.4M | 91k | 37.01 | |
SPDR Gold Trust (GLD) | 1.5 | $3.3M | 21k | 161.99 | |
Brookfield Asset Management | 1.5 | $3.3M | 90k | 36.62 | |
Lazard Ltd-cl A shs a | 1.5 | $3.3M | 110k | 29.84 | |
Emerson Electric (EMR) | 1.4 | $3.2M | 60k | 52.97 | |
Cenovus Energy (CVE) | 1.4 | $3.1M | 92k | 33.46 | |
Fortress Investment | 1.4 | $3.0M | 692k | 4.39 | |
& PROD CO shares Brookfield | 1.3 | $2.8M | 157k | 17.78 | |
Berkshire Hathaway (BRK.B) | 1.2 | $2.6M | 29k | 89.71 | |
Carmike Cinemas | 1.1 | $2.5M | 168k | 15.00 | |
Wal-Mart Stores (WMT) | 1.1 | $2.5M | 36k | 68.22 | |
Oaktree Cap | 1.1 | $2.4M | 53k | 45.50 | |
Apple (AAPL) | 1.0 | $2.2M | 4.2k | 532.13 | |
Philip Morris International (PM) | 1.0 | $2.2M | 26k | 83.65 | |
BorgWarner (BWA) | 1.0 | $2.1M | 30k | 71.63 | |
Granite Real Estate | 0.9 | $2.0M | 52k | 37.95 | |
Kimberly-Clark Corporation (KMB) | 0.9 | $2.0M | 23k | 84.42 | |
Berkshire Hathaway (BRK.A) | 0.9 | $1.9M | 14.00 | 134071.43 | |
Carnival Corporation (CCL) | 0.8 | $1.8M | 50k | 36.78 | |
Intel Corporation (INTC) | 0.8 | $1.7M | 85k | 20.62 | |
Altera Corporation | 0.8 | $1.6M | 48k | 34.38 | |
Devon Energy Corporation (DVN) | 0.6 | $1.4M | 27k | 52.04 | |
Charles Schwab Corporation (SCHW) | 0.6 | $1.4M | 96k | 14.36 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 19k | 70.08 | |
Tor Dom Bk Cad (TD) | 0.6 | $1.3M | 16k | 84.18 | |
Procter & Gamble Company (PG) | 0.6 | $1.3M | 19k | 67.91 | |
Intuit (INTU) | 0.6 | $1.3M | 21k | 59.49 | |
Veeco Instruments (VECO) | 0.6 | $1.3M | 43k | 29.49 | |
Arrow Electronics (ARW) | 0.6 | $1.3M | 33k | 38.09 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $1.2M | 28k | 43.97 | |
Cisco Systems (CSCO) | 0.5 | $1.1M | 57k | 19.65 | |
EMC Corporation | 0.5 | $1.1M | 44k | 25.31 | |
Electronic Arts (EA) | 0.5 | $1.0M | 71k | 14.52 | |
CVS Caremark Corporation (CVS) | 0.5 | $987k | 20k | 48.33 | |
Manulife Finl Corp (MFC) | 0.5 | $991k | 73k | 13.58 | |
Morgan Stanley (MS) | 0.4 | $956k | 50k | 19.12 | |
Enerplus Corp (ERF) | 0.4 | $958k | 74k | 12.96 | |
Canadian Natural Resources (CNQ) | 0.4 | $910k | 32k | 28.80 | |
Cinemark Holdings (CNK) | 0.4 | $909k | 35k | 25.97 | |
Pengrowth Energy Corp | 0.4 | $909k | 183k | 4.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $870k | 23k | 37.34 | |
Toyota Motor Corporation (TM) | 0.4 | $839k | 9.0k | 93.22 | |
Acme Packet | 0.4 | $801k | 36k | 22.13 | |
Qualcomm (QCOM) | 0.3 | $726k | 12k | 61.89 | |
Nationstar Mortgage | 0.3 | $651k | 21k | 31.00 | |
Fortune Brands (FBIN) | 0.3 | $584k | 20k | 29.20 | |
Gran Tierra Energy | 0.3 | $579k | 105k | 5.51 | |
Mueller Water Products (MWA) | 0.2 | $553k | 99k | 5.61 | |
HEICO Corporation (HEI) | 0.2 | $537k | 12k | 44.75 | |
iRobot Corporation (IRBT) | 0.2 | $547k | 29k | 18.73 | |
Cae (CAE) | 0.2 | $542k | 54k | 10.13 | |
Barrick Gold Corp (GOLD) | 0.2 | $528k | 15k | 34.97 | |
International Business Machines (IBM) | 0.2 | $507k | 2.6k | 191.47 | |
Enbridge (ENB) | 0.2 | $406k | 9.4k | 43.28 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $414k | 14k | 29.36 | |
OpenTable | 0.2 | $403k | 8.3k | 48.82 | |
Abbott Laboratories (ABT) | 0.2 | $369k | 5.6k | 65.54 | |
United Technologies Corporation | 0.2 | $381k | 4.7k | 81.94 | |
Tempur-Pedic International (TPX) | 0.2 | $378k | 12k | 31.50 | |
Harman International Industries | 0.2 | $357k | 8.0k | 44.62 | |
Apollo Global Management 'a' | 0.2 | $347k | 20k | 17.35 | |
Exxon Mobil Corporation (XOM) | 0.1 | $325k | 3.8k | 86.67 | |
3M Company (MMM) | 0.1 | $334k | 3.6k | 92.78 | |
Callaway Golf Company (MODG) | 0.1 | $325k | 50k | 6.50 | |
Arctic Cat | 0.1 | $334k | 10k | 33.40 | |
Cedar Fair (FUN) | 0.1 | $335k | 10k | 33.50 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $299k | 2.1k | 142.38 | |
Wells Fargo & Company (WFC) | 0.1 | $311k | 9.1k | 34.18 | |
Deere & Company (DE) | 0.1 | $302k | 3.5k | 86.29 | |
Rbc Cad (RY) | 0.1 | $311k | 5.2k | 60.26 | |
International Game Technology | 0.1 | $283k | 20k | 14.15 | |
Brunswick Corporation (BC) | 0.1 | $291k | 10k | 29.10 | |
Iridium Communications (IRDM) | 0.1 | $276k | 41k | 6.73 | |
BlackRock (BLK) | 0.1 | $258k | 1.3k | 206.40 | |
Goldman Sachs (GS) | 0.1 | $272k | 2.1k | 127.70 | |
Caterpillar (CAT) | 0.1 | $269k | 3.0k | 89.67 | |
Automatic Data Processing (ADP) | 0.1 | $250k | 4.4k | 56.82 | |
Post Holdings Inc Common (POST) | 0.1 | $236k | 6.9k | 34.20 | |
Chubb Corporation | 0.1 | $226k | 3.0k | 75.33 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $212k | 6.0k | 35.13 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $226k | 3.7k | 61.05 | |
Newcastle Investment | 0.1 | $195k | 23k | 8.67 | |
Rogers Communications -cl B (RCI) | 0.1 | $207k | 4.6k | 45.34 | |
Och-Ziff Capital Management | 0.1 | $166k | 18k | 9.49 | |
Blackstone | 0.1 | $156k | 10k | 15.60 | |
KKR & Co | 0.1 | $152k | 10k | 15.20 | |
EXCO Resources | 0.1 | $135k | 20k | 6.75 | |
Research In Motion | 0.1 | $119k | 10k | 11.90 | |
American Axle & Manufact. Holdings (AXL) | 0.1 | $112k | 10k | 11.20 | |
Mbia (MBI) | 0.0 | $79k | 10k | 7.90 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $64k | 10k | 6.40 |