K.J. Harrison & Partners as of March 31, 2014
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 160 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cameco Corporation (CCJ) | 2.9 | $9.7M | 424k | 22.80 | |
Intel Corporation (INTC) | 2.7 | $9.0M | 352k | 25.70 | |
Microsoft Corporation (MSFT) | 2.6 | $8.7M | 214k | 40.82 | |
General Electric Company | 2.6 | $8.7M | 337k | 25.78 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $8.1M | 135k | 60.45 | |
Citigroup (C) | 2.4 | $8.0M | 169k | 47.40 | |
Bank of America Corporation (BAC) | 2.3 | $7.6M | 445k | 17.13 | |
Pfizer (PFE) | 2.2 | $7.5M | 234k | 31.98 | |
National Fuel Gas (NFG) | 2.2 | $7.4M | 107k | 69.75 | |
Merck & Co (MRK) | 2.2 | $7.4M | 130k | 56.53 | |
Apple (AAPL) | 2.2 | $7.3M | 14k | 534.45 | |
Encana Corp | 2.1 | $7.2M | 338k | 21.27 | |
Raymond James Financial (RJF) | 2.1 | $7.0M | 126k | 55.69 | |
Bank of New York Mellon Corporation (BK) | 2.1 | $7.0M | 199k | 35.14 | |
Magna Intl Inc cl a (MGA) | 2.0 | $6.9M | 72k | 95.75 | |
Shaw Communications Inc cl b conv | 1.8 | $6.0M | 253k | 23.78 | |
Lazard Ltd-cl A shs a | 1.5 | $5.2M | 110k | 46.89 | |
Potash Corp. Of Saskatchewan I | 1.5 | $5.1M | 142k | 36.03 | |
KAR Auction Services (KAR) | 1.5 | $5.0M | 165k | 30.22 | |
1.4 | $4.8M | 4.4k | 1109.74 | ||
Corning Incorporated (GLW) | 1.4 | $4.7M | 229k | 20.73 | |
Cenovus Energy (CVE) | 1.4 | $4.7M | 162k | 28.80 | |
Caterpillar (CAT) | 1.4 | $4.6M | 47k | 98.94 | |
Fortress Investment | 1.4 | $4.5M | 616k | 7.37 | |
McDonald's Corporation (MCD) | 1.3 | $4.4M | 46k | 97.62 | |
E TRADE Financial Corporation | 1.3 | $4.4M | 193k | 22.92 | |
TD Ameritrade Holding | 1.3 | $4.3M | 127k | 33.81 | |
Transcanada Corp | 1.2 | $4.2M | 92k | 45.27 | |
Procter & Gamble Company (PG) | 1.2 | $4.1M | 51k | 80.25 | |
International Game Technology | 1.0 | $3.4M | 244k | 14.00 | |
Goldman Sachs (GS) | 1.0 | $3.4M | 21k | 163.17 | |
Allegheny Technologies Incorporated (ATI) | 1.0 | $3.4M | 90k | 37.52 | |
Siemens (SIEGY) | 1.0 | $3.4M | 25k | 134.56 | |
Emerson Electric (EMR) | 1.0 | $3.3M | 50k | 66.52 | |
Carmike Cinemas | 1.0 | $3.3M | 112k | 29.73 | |
Cst Brands | 1.0 | $3.3M | 108k | 31.10 | |
Berkshire Hathaway (BRK.B) | 1.0 | $3.2M | 26k | 124.45 | |
Coca-Cola Company (KO) | 1.0 | $3.2M | 84k | 38.50 | |
GlaxoSmithKline | 0.9 | $3.2M | 60k | 53.20 | |
Applied Materials (AMAT) | 0.9 | $3.2M | 157k | 20.33 | |
& PROD CO shares Brookfield | 0.9 | $3.0M | 144k | 20.91 | |
United Technologies Corporation | 0.8 | $2.8M | 24k | 116.35 | |
Berkshire Hathaway (BRK.A) | 0.8 | $2.8M | 15.00 | 186533.33 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $2.7M | 14k | 186.24 | |
Wells Fargo & Company (WFC) | 0.8 | $2.6M | 52k | 49.53 | |
Rite Aid Corporation | 0.8 | $2.6M | 410k | 6.24 | |
Och-Ziff Capital Management | 0.7 | $2.5M | 181k | 13.71 | |
Post Holdings Inc Common (POST) | 0.7 | $2.5M | 45k | 54.88 | |
Oaktree Cap | 0.7 | $2.4M | 41k | 57.91 | |
Qualcomm (QCOM) | 0.7 | $2.2M | 29k | 78.53 | |
Wal-Mart Stores (WMT) | 0.6 | $2.2M | 29k | 76.12 | |
General Dynamics Corporation (GD) | 0.6 | $2.2M | 20k | 108.45 | |
Altera Corporation | 0.6 | $2.1M | 58k | 36.08 | |
PHH Corporation | 0.6 | $2.0M | 78k | 25.73 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $2.0M | 18k | 109.76 | |
North Amern Energy Partners | 0.6 | $1.9M | 270k | 7.17 | |
Veeco Instruments (VECO) | 0.6 | $1.8M | 44k | 41.76 | |
New Residential Invt | 0.5 | $1.8M | 284k | 6.44 | |
Springleaf Holdings | 0.5 | $1.8M | 72k | 25.04 | |
Charles Schwab Corporation (SCHW) | 0.5 | $1.8M | 65k | 27.22 | |
Intuit (INTU) | 0.5 | $1.8M | 23k | 77.41 | |
CSX Corporation (CSX) | 0.5 | $1.7M | 60k | 28.85 | |
Hospira | 0.5 | $1.7M | 40k | 43.08 | |
Cae (CAE) | 0.5 | $1.7M | 130k | 13.11 | |
Advantage Oil & Gas | 0.5 | $1.7M | 351k | 4.92 | |
Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 36k | 46.68 | |
EMC Corporation | 0.5 | $1.6M | 58k | 27.30 | |
Johnson & Johnson (JNJ) | 0.5 | $1.6M | 16k | 97.83 | |
Morgan Stanley (MS) | 0.5 | $1.6M | 50k | 31.04 | |
Walgreen Company | 0.5 | $1.6M | 24k | 65.74 | |
American International (AIG) | 0.5 | $1.5M | 30k | 49.79 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 74.52 | |
Suncor Energy (SU) | 0.4 | $1.4M | 40k | 34.78 | |
HEICO Corporation (HEI) | 0.4 | $1.4M | 23k | 59.91 | |
Cvr Refng | 0.4 | $1.3M | 55k | 23.18 | |
Brookfield Ppty Partners L P unit ltd partn | 0.4 | $1.3M | 69k | 18.53 | |
Agilent Technologies Inc C ommon (A) | 0.4 | $1.2M | 22k | 55.67 | |
F5 Networks (FFIV) | 0.3 | $1.2M | 11k | 106.18 | |
Telephone And Data Systems (TDS) | 0.3 | $1.2M | 45k | 26.09 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 21k | 52.63 | |
Ocwen Financial Corporation | 0.3 | $1.1M | 29k | 39.03 | |
OpenTable | 0.3 | $1.1M | 14k | 76.62 | |
SPECTRUM BRANDS Hldgs | 0.3 | $1.0M | 13k | 79.38 | |
Enerplus Corp (ERF) | 0.3 | $1.0M | 52k | 19.91 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.3 | $1.0M | 34k | 30.23 | |
Darden Restaurants (DRI) | 0.3 | $1.0M | 20k | 50.55 | |
Toyota Motor Corporation (TM) | 0.3 | $1.0M | 9.0k | 112.44 | |
Cinemark Holdings (CNK) | 0.3 | $982k | 34k | 28.88 | |
Tripadvisor (TRIP) | 0.3 | $992k | 11k | 90.18 | |
State Street Corporation (STT) | 0.3 | $942k | 14k | 69.26 | |
Mbia (MBI) | 0.2 | $836k | 60k | 13.93 | |
Pinnacle Entertainment | 0.2 | $826k | 35k | 23.60 | |
Juniper Networks (JNPR) | 0.2 | $846k | 33k | 25.64 | |
Select Comfort | 0.2 | $828k | 46k | 18.00 | |
MarineMax (HZO) | 0.2 | $832k | 55k | 15.13 | |
Ford Motor Company (F) | 0.2 | $808k | 52k | 15.54 | |
iRobot Corporation (IRBT) | 0.2 | $809k | 20k | 40.86 | |
Pepsi (PEP) | 0.2 | $773k | 9.3k | 83.12 | |
Rbc Cad (RY) | 0.2 | $786k | 12k | 65.70 | |
Vanguard European ETF (VGK) | 0.2 | $761k | 13k | 58.72 | |
NCR Corporation (VYX) | 0.2 | $728k | 20k | 36.40 | |
Tucows, Inc. Cmn Class A (TCX) | 0.2 | $707k | 56k | 12.60 | |
Altria (MO) | 0.2 | $678k | 18k | 37.25 | |
International Business Machines (IBM) | 0.2 | $670k | 3.5k | 191.54 | |
Arctic Cat | 0.2 | $666k | 14k | 47.57 | |
Blackhawk Network Hldgs Inc cl a | 0.2 | $673k | 28k | 24.30 | |
Deere & Company (DE) | 0.2 | $655k | 7.2k | 90.47 | |
Teradyne (TER) | 0.2 | $654k | 33k | 19.82 | |
Gran Tierra Energy | 0.2 | $633k | 85k | 7.45 | |
Bce (BCE) | 0.2 | $605k | 14k | 42.93 | |
Tempur-Pedic International (TPX) | 0.2 | $605k | 12k | 50.42 | |
Legg Mason | 0.2 | $562k | 12k | 48.87 | |
ArcelorMittal | 0.2 | $563k | 35k | 16.09 | |
Bk Nova Cad (BNS) | 0.2 | $565k | 9.8k | 57.66 | |
Manulife Finl Corp (MFC) | 0.2 | $580k | 30k | 19.20 | |
Clean Harbors (CLH) | 0.2 | $529k | 9.7k | 54.54 | |
Compuware Corporation | 0.2 | $554k | 53k | 10.45 | |
Mitel Networks Corp | 0.2 | $527k | 50k | 10.54 | |
Cisco Systems (CSCO) | 0.1 | $520k | 23k | 22.32 | |
Greenhill & Co | 0.1 | $499k | 9.7k | 51.71 | |
3M Company (MMM) | 0.1 | $486k | 3.6k | 135.00 | |
Credit Suisse Group | 0.1 | $484k | 15k | 32.27 | |
Sonic Automotive (SAH) | 0.1 | $448k | 20k | 22.40 | |
Exxon Mobil Corporation (XOM) | 0.1 | $404k | 4.2k | 97.35 | |
At&t (T) | 0.1 | $409k | 12k | 34.96 | |
Kraft Foods | 0.1 | $397k | 7.1k | 55.92 | |
Cit | 0.1 | $378k | 7.8k | 48.77 | |
Rogers Communications -cl B (RCI) | 0.1 | $386k | 9.3k | 41.32 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $369k | 5.5k | 66.65 | |
Blackstone | 0.1 | $331k | 10k | 33.10 | |
Automatic Data Processing (ADP) | 0.1 | $339k | 4.4k | 77.05 | |
eBay (EBAY) | 0.1 | $352k | 6.4k | 55.00 | |
Enbridge (ENB) | 0.1 | $340k | 7.5k | 45.29 | |
Cibc Cad (CM) | 0.1 | $342k | 4.0k | 85.69 | |
Barrick Gold Corp (GOLD) | 0.1 | $303k | 17k | 17.72 | |
Nucor Corporation (NUE) | 0.1 | $320k | 6.4k | 50.27 | |
Pembina Pipeline Corp (PBA) | 0.1 | $311k | 8.2k | 37.88 | |
Procera Networks | 0.1 | $310k | 30k | 10.33 | |
Pengrowth Energy Corp | 0.1 | $294k | 49k | 6.02 | |
Apollo Global Management 'a' | 0.1 | $317k | 10k | 31.70 | |
Abbvie (ABBV) | 0.1 | $288k | 5.6k | 51.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $263k | 27k | 9.94 | |
Evercore Partners (EVR) | 0.1 | $275k | 5.0k | 55.00 | |
KKR & Co | 0.1 | $273k | 12k | 22.75 | |
Ultra Short Russell 2000 | 0.1 | $274k | 6.0k | 45.67 | |
Apollo | 0.1 | $221k | 6.5k | 34.00 | |
Brookfield Infrastructure Part (BIP) | 0.1 | $235k | 6.0k | 39.17 | |
Stifel Financial (SF) | 0.1 | $248k | 5.0k | 49.60 | |
Mondelez Int (MDLZ) | 0.1 | $248k | 7.2k | 34.44 | |
Abbott Laboratories (ABT) | 0.1 | $216k | 5.6k | 38.37 | |
Brookfield Asset Management | 0.1 | $205k | 5.1k | 40.59 | |
Verizon Communications (VZ) | 0.1 | $200k | 4.2k | 47.33 | |
Bank Of America Corporation warrant | 0.1 | $205k | 25k | 8.20 | |
Barclays (BCS) | 0.1 | $156k | 10k | 15.60 | |
KKR Financial Holdings | 0.0 | $115k | 10k | 11.50 | |
Silicon Image | 0.0 | $117k | 17k | 6.88 | |
Royal Bank of Scotland | 0.0 | $103k | 10k | 10.30 | |
Cyan | 0.0 | $106k | 25k | 4.24 | |
Entropic Communications | 0.0 | $53k | 13k | 4.08 | |
Ur-energy (URG) | 0.0 | $39k | 25k | 1.56 |