K.J. Harrison & Partners as of Dec. 31, 2013
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 145 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.7 | $9.3M | 234k | 39.79 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.1M | 147k | 62.20 | |
| Raymond James Financial (RJF) | 2.6 | $8.9M | 161k | 55.51 | |
| KAR Auction Services (KAR) | 2.6 | $8.8M | 279k | 31.43 | |
| Cameco Corporation (CCJ) | 2.5 | $8.3M | 377k | 22.04 | |
| Citigroup (C) | 2.4 | $8.3M | 150k | 55.43 | |
| Intel Corporation (INTC) | 2.4 | $8.1M | 294k | 27.60 | |
| National Fuel Gas (NFG) | 2.4 | $8.0M | 105k | 75.94 | |
| Bank of America Corporation (BAC) | 2.3 | $7.8M | 471k | 16.56 | |
| Pfizer (PFE) | 2.2 | $7.6M | 234k | 32.58 | |
| Apple (AAPL) | 2.2 | $7.5M | 13k | 596.72 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $7.4M | 199k | 37.16 | |
| General Electric Company | 2.1 | $7.2M | 243k | 29.81 | |
| Merck & Co (MRK) | 2.0 | $6.9M | 130k | 53.23 | |
| Shaw Communications Inc cl b conv | 1.9 | $6.6M | 254k | 25.85 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $6.3M | 73k | 87.10 | |
| Cst Brands | 1.9 | $6.3M | 161k | 39.06 | |
| TD Ameritrade Holding | 1.8 | $6.0M | 184k | 32.59 | |
| 1.7 | $5.8M | 4.9k | 1191.98 | ||
| E TRADE Financial Corporation | 1.6 | $5.4M | 261k | 20.89 | |
| Fortress Investment | 1.6 | $5.4M | 588k | 9.10 | |
| Lazard Ltd-cl A shs a | 1.6 | $5.3M | 110k | 48.20 | |
| Potash Corp. Of Saskatchewan I | 1.5 | $4.9M | 141k | 35.02 | |
| Cenovus Energy (CVE) | 1.4 | $4.9M | 162k | 30.40 | |
| Transcanada Corp | 1.3 | $4.5M | 93k | 48.54 | |
| Emerson Electric (EMR) | 1.3 | $4.5M | 60k | 74.65 | |
| Carmike Cinemas | 1.3 | $4.4M | 149k | 29.61 | |
| McDonald's Corporation (MCD) | 1.3 | $4.4M | 42k | 103.21 | |
| Corning Incorporated (GLW) | 1.3 | $4.3M | 229k | 18.95 | |
| & PROD CO shares Brookfield | 1.1 | $3.8M | 147k | 25.72 | |
| Caterpillar (CAT) | 1.1 | $3.7M | 39k | 96.59 | |
| Siemens (SIEGY) | 1.1 | $3.7M | 25k | 147.32 | |
| Coca-Cola Company (KO) | 1.0 | $3.5M | 80k | 43.93 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.5M | 28k | 126.09 | |
| GlaxoSmithKline | 1.0 | $3.4M | 60k | 56.78 | |
| Anheuser-Busch InBev NV (BUD) | 1.0 | $3.4M | 30k | 113.23 | |
| Allegheny Technologies Incorporated (ATI) | 1.0 | $3.4M | 90k | 37.90 | |
| Advantage Oil & Gas | 0.9 | $3.1M | 668k | 4.61 | |
| Altera Corporation | 0.9 | $3.0M | 87k | 34.58 | |
| United Technologies Corporation | 0.9 | $3.0M | 24k | 121.02 | |
| Och-Ziff Capital Management | 0.9 | $2.9M | 185k | 15.74 | |
| Berkshire Hathaway (BRK.A) | 0.8 | $2.8M | 15.00 | 189200.00 | |
| Applied Materials (AMAT) | 0.8 | $2.9M | 152k | 18.81 | |
| Ford Motor Company (F) | 0.8 | $2.8M | 170k | 16.41 | |
| Goldman Sachs (GS) | 0.8 | $2.8M | 15k | 188.56 | |
| Oaktree Cap | 0.8 | $2.5M | 41k | 62.58 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.5M | 52k | 48.29 | |
| Post Holdings Inc Common (POST) | 0.7 | $2.4M | 46k | 52.41 | |
| Wal-Mart Stores (WMT) | 0.7 | $2.4M | 29k | 83.69 | |
| Encana Corp | 0.7 | $2.4M | 123k | 19.18 | |
| Rite Aid Corporation | 0.7 | $2.3M | 420k | 5.38 | |
| Springleaf Holdings | 0.7 | $2.3M | 85k | 26.88 | |
| Qualcomm (QCOM) | 0.7 | $2.3M | 29k | 78.98 | |
| Adt | 0.6 | $2.2M | 51k | 43.05 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 18k | 111.13 | |
| General Dynamics Corporation (GD) | 0.6 | $2.0M | 20k | 101.65 | |
| New Residential Invt | 0.6 | $2.0M | 284k | 7.10 | |
| Intuit (INTU) | 0.6 | $1.9M | 24k | 81.17 | |
| Cae (CAE) | 0.6 | $1.9M | 140k | 13.51 | |
| Procter & Gamble Company (PG) | 0.6 | $1.9M | 21k | 86.59 | |
| CSX Corporation (CSX) | 0.5 | $1.8M | 60k | 30.60 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.8M | 18k | 100.11 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 65k | 27.65 | |
| Hospira | 0.5 | $1.8M | 40k | 43.90 | |
| Morgan Stanley (MS) | 0.5 | $1.7M | 50k | 33.36 | |
| American International (AIG) | 0.5 | $1.6M | 30k | 54.30 | |
| Veeco Instruments (VECO) | 0.5 | $1.6M | 44k | 35.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.5M | 16k | 97.44 | |
| Suncor Energy (SU) | 0.5 | $1.5M | 41k | 37.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 76.14 | |
| Walgreen Company | 0.4 | $1.4M | 24k | 61.10 | |
| North Amern Energy Partners | 0.4 | $1.5M | 235k | 6.20 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $1.4M | 7.3k | 196.47 | |
| Enerplus Corp | 0.4 | $1.4M | 73k | 19.31 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.3M | 22k | 60.84 | |
| Cvr Refng | 0.4 | $1.3M | 55k | 24.05 | |
| Masonite International | 0.4 | $1.3M | 21k | 63.83 | |
| Cinemark Holdings (CNK) | 0.3 | $1.2M | 34k | 35.44 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $1.2M | 34k | 35.02 | |
| Darden Restaurants (DRI) | 0.3 | $1.2M | 20k | 57.85 | |
| Toyota Motor Corporation (TM) | 0.3 | $1.2M | 9.0k | 129.67 | |
| HEICO Corporation (HEI) | 0.3 | $1.1M | 18k | 61.66 | |
| PHH Corporation | 0.3 | $1.0M | 40k | 25.90 | |
| Canadian Natural Resources (CNQ) | 0.3 | $973k | 27k | 35.94 | |
| Pinnacle Entertainment | 0.3 | $968k | 35k | 27.66 | |
| iRobot Corporation (IRBT) | 0.3 | $910k | 25k | 36.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $891k | 21k | 42.63 | |
| Facebook Inc cl a (META) | 0.3 | $883k | 15k | 58.09 | |
| Arctic Cat | 0.2 | $848k | 14k | 60.57 | |
| Rbc Cad (RY) | 0.2 | $864k | 12k | 71.40 | |
| Clean Harbors (CLH) | 0.2 | $804k | 13k | 63.81 | |
| Pepsi (PEP) | 0.2 | $831k | 9.4k | 88.17 | |
| EMC Corporation | 0.2 | $800k | 30k | 26.76 | |
| Gran Tierra Energy | 0.2 | $816k | 105k | 7.77 | |
| Cott Corp | 0.2 | $770k | 90k | 8.56 | |
| Firstservice Cad Sub Vtg | 0.2 | $778k | 17k | 45.76 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.2 | $752k | 35k | 21.25 | |
| International Business Machines (IBM) | 0.2 | $698k | 3.5k | 199.54 | |
| ArcelorMittal | 0.2 | $664k | 35k | 18.97 | |
| OpenTable | 0.2 | $676k | 8.0k | 84.45 | |
| Compuware Corporation | 0.2 | $632k | 53k | 11.92 | |
| Select Comfort | 0.2 | $606k | 27k | 22.44 | |
| Manulife Finl Corp (MFC) | 0.2 | $621k | 30k | 20.97 | |
| Legg Mason | 0.2 | $578k | 13k | 46.24 | |
| Deere & Company (DE) | 0.2 | $587k | 6.0k | 97.19 | |
| 3M Company (MMM) | 0.2 | $537k | 3.6k | 149.17 | |
| Credit Suisse Group | 0.1 | $495k | 15k | 33.00 | |
| Bce (BCE) | 0.1 | $512k | 11k | 45.99 | |
| Bk Nova Cad (BNS) | 0.1 | $522k | 7.9k | 66.40 | |
| Greenhill & Co | 0.1 | $462k | 7.5k | 61.60 | |
| Procera Networks | 0.1 | $479k | 30k | 15.97 | |
| Rogers Communications -cl B (RCI) | 0.1 | $429k | 8.9k | 48.06 | |
| Cit | 0.1 | $416k | 7.5k | 55.47 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $404k | 3.8k | 107.73 | |
| Nucor Corporation (NUE) | 0.1 | $361k | 6.4k | 56.72 | |
| Automatic Data Processing (ADP) | 0.1 | $378k | 4.4k | 85.91 | |
| eBay (EBAY) | 0.1 | $373k | 6.4k | 58.28 | |
| Cibc Cad (CM) | 0.1 | $362k | 4.0k | 90.70 | |
| Apollo Global Management 'a' | 0.1 | $363k | 11k | 33.61 | |
| Blackstone | 0.1 | $335k | 10k | 33.50 | |
| Enbridge (ENB) | 0.1 | $346k | 7.4k | 46.46 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $356k | 5.0k | 70.87 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $343k | 9.2k | 37.40 | |
| Mbia (MBI) | 0.1 | $317k | 25k | 12.68 | |
| Newcastle Investment | 0.1 | $305k | 50k | 6.10 | |
| Evercore Partners (EVR) | 0.1 | $318k | 5.0k | 63.60 | |
| KKR & Co | 0.1 | $311k | 12k | 25.92 | |
| Pengrowth Energy Corp | 0.1 | $313k | 48k | 6.56 | |
| Abbvie (ABBV) | 0.1 | $316k | 5.6k | 56.13 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $264k | 26k | 10.27 | |
| Barrick Gold Corp (GOLD) | 0.1 | $283k | 15k | 18.74 | |
| Celestica | 0.1 | $277k | 25k | 11.02 | |
| Stifel Financial (SF) | 0.1 | $255k | 5.0k | 51.00 | |
| Mondelez Int (MDLZ) | 0.1 | $270k | 7.2k | 37.50 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $269k | 10k | 26.90 | |
| Abbott Laboratories (ABT) | 0.1 | $230k | 5.6k | 40.85 | |
| Cisco Systems (CSCO) | 0.1 | $246k | 10k | 23.88 | |
| Brookfield Infrastructure Part (BIP) | 0.1 | $250k | 6.0k | 41.67 | |
| Vanguard European ETF (VGK) | 0.1 | $254k | 4.1k | 62.56 | |
| Barclays (BCS) | 0.1 | $193k | 10k | 19.30 | |
| KKR Financial Holdings | 0.0 | $130k | 10k | 13.00 | |
| Royal Bank of Scotland | 0.0 | $121k | 10k | 12.10 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $104k | 12k | 8.67 | |
| Entropic Communications | 0.0 | $65k | 13k | 5.00 | |
| Ur-energy (URG) | 0.0 | $36k | 25k | 1.44 |
