K.J. Harrison & Partners as of Sept. 30, 2014
Portfolio Holdings for K.J. Harrison & Partners
K.J. Harrison & Partners holds 158 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 3.5 | $12M | 724k | 17.05 | |
| Intel Corporation (INTC) | 3.3 | $12M | 336k | 34.82 | |
| Apple (AAPL) | 3.2 | $12M | 115k | 100.75 | |
| Microsoft Corporation (MSFT) | 2.8 | $9.8M | 212k | 46.36 | |
| General Electric Company | 2.8 | $9.8M | 383k | 25.62 | |
| Citigroup (C) | 2.7 | $9.5M | 184k | 51.82 | |
| Cameco Corporation (CCJ) | 2.6 | $9.3M | 530k | 17.63 | |
| Raymond James Financial (RJF) | 2.3 | $8.3M | 155k | 53.58 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $8.0M | 132k | 60.24 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $7.7M | 199k | 38.73 | |
| Merck & Co (MRK) | 2.2 | $7.7M | 130k | 59.28 | |
| Brookfield Ppty Partners L P unit ltd partn | 2.0 | $7.3M | 349k | 21.01 | |
| Pfizer (PFE) | 2.0 | $7.0M | 237k | 29.57 | |
| Magna Intl Inc cl a (MGA) | 1.9 | $6.9M | 72k | 94.84 | |
| Covanta Holding Corporation | 1.8 | $6.5M | 307k | 21.22 | |
| Shaw Communications Inc cl b conv | 1.7 | $6.2M | 253k | 24.49 | |
| Lazard Ltd-cl A shs a | 1.6 | $5.6M | 110k | 50.70 | |
| Cisco Systems (CSCO) | 1.5 | $5.4M | 215k | 25.17 | |
| Verizon Communications (VZ) | 1.5 | $5.4M | 108k | 49.99 | |
| Cenovus Energy (CVE) | 1.5 | $5.4M | 202k | 26.88 | |
| National Fuel Gas (NFG) | 1.4 | $5.0M | 71k | 69.99 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $4.9M | 141k | 34.60 | |
| Transcanada Corp | 1.4 | $4.9M | 95k | 51.47 | |
| Google Inc Class C | 1.3 | $4.8M | 8.3k | 577.37 | |
| Encana Corp | 1.3 | $4.7M | 223k | 21.22 | |
| Fortress Investment | 1.3 | $4.5M | 652k | 6.88 | |
| Procter & Gamble Company (PG) | 1.2 | $4.3M | 51k | 83.74 | |
| McDonald's Corporation (MCD) | 1.2 | $4.2M | 45k | 94.80 | |
| Applied Materials (AMAT) | 1.1 | $4.1M | 190k | 21.61 | |
| KAR Auction Services (KAR) | 1.1 | $4.1M | 143k | 28.63 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $3.6M | 26k | 138.14 | |
| Coca-Cola Company (KO) | 1.0 | $3.6M | 84k | 42.66 | |
| Emerson Electric (EMR) | 1.0 | $3.6M | 57k | 62.59 | |
| Corning Incorporated (GLW) | 1.0 | $3.5M | 183k | 19.34 | |
| Walgreen Company | 0.9 | $3.4M | 57k | 59.28 | |
| Allegheny Technologies Incorporated (ATI) | 0.9 | $3.3M | 90k | 37.10 | |
| Morgan Stanley (MS) | 0.9 | $3.3M | 95k | 34.57 | |
| Suncor Energy (SU) | 0.9 | $3.3M | 90k | 36.16 | |
| Och-Ziff Capital Management | 0.9 | $3.2M | 295k | 10.71 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $3.1M | 15.00 | 206933.33 | |
| American International (AIG) | 0.9 | $3.1M | 57k | 54.03 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.8M | 14k | 196.99 | |
| GlaxoSmithKline | 0.8 | $2.8M | 60k | 45.97 | |
| Oaktree Cap | 0.8 | $2.8M | 54k | 51.11 | |
| Carmike Cinemas | 0.7 | $2.6M | 84k | 30.98 | |
| Manulife Finl Corp (MFC) | 0.7 | $2.6M | 135k | 19.22 | |
| United Technologies Corporation | 0.7 | $2.6M | 24k | 105.61 | |
| Intuit (INTU) | 0.7 | $2.4M | 28k | 87.63 | |
| SPDR Gold Trust (GLD) | 0.7 | $2.4M | 21k | 116.21 | |
| Vale S A option | 0.7 | $2.4M | 216k | 11.01 | |
| Springleaf Holdings | 0.6 | $2.3M | 72k | 31.93 | |
| & PROD CO shares Brookfield | 0.6 | $2.2M | 120k | 18.78 | |
| Wal-Mart Stores (WMT) | 0.6 | $2.2M | 29k | 76.47 | |
| Rite Aid Corporation | 0.6 | $2.1M | 440k | 4.84 | |
| North Amern Energy Partners | 0.6 | $2.1M | 329k | 6.45 | |
| CSX Corporation (CSX) | 0.5 | $1.9M | 60k | 32.07 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $1.9M | 18k | 107.54 | |
| Liberty Media Corp Del Com Ser C | 0.5 | $1.9M | 40k | 47.00 | |
| SPECTRUM BRANDS Hldgs | 0.5 | $1.8M | 20k | 90.55 | |
| Veeco Instruments (VECO) | 0.5 | $1.8M | 51k | 34.95 | |
| Eaton (ETN) | 0.5 | $1.8M | 28k | 63.37 | |
| Polypore International | 0.5 | $1.8M | 45k | 38.91 | |
| Cst Brands | 0.5 | $1.8M | 49k | 35.94 | |
| EMC Corporation | 0.5 | $1.7M | 58k | 29.26 | |
| Altera Corporation | 0.5 | $1.7M | 48k | 35.77 | |
| Tor Dom Bk Cad (TD) | 0.5 | $1.7M | 35k | 49.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 16k | 106.58 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 20k | 79.60 | |
| Cae (CAE) | 0.4 | $1.5M | 125k | 12.12 | |
| Advantage Oil & Gas | 0.4 | $1.5M | 296k | 5.08 | |
| F5 Networks (FFIV) | 0.4 | $1.4M | 12k | 118.75 | |
| Toyota Motor Corporation (TM) | 0.4 | $1.4M | 12k | 117.52 | |
| HEICO Corporation (HEI) | 0.4 | $1.4M | 30k | 46.70 | |
| Agilent Technologies Inc C ommon (A) | 0.4 | $1.4M | 24k | 57.00 | |
| Pengrowth Energy Corp | 0.4 | $1.3M | 257k | 5.24 | |
| New Residential Invt | 0.4 | $1.3M | 229k | 5.83 | |
| Service Corporation International (SCI) | 0.4 | $1.3M | 60k | 21.13 | |
| Cvr Refng | 0.4 | $1.3M | 55k | 23.27 | |
| 0.3 | $1.3M | 2.1k | 588.32 | ||
| Churchill Downs (CHDN) | 0.3 | $1.2M | 12k | 97.54 | |
| MarineMax (HZO) | 0.3 | $1.2M | 70k | 16.85 | |
| Progressive Waste Solutions | 0.3 | $1.2M | 45k | 25.71 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $1.1M | 21k | 53.73 | |
| Technology SPDR (XLK) | 0.3 | $1.1M | 27k | 39.93 | |
| Peabody Energy Corporation | 0.3 | $1.1M | 86k | 12.38 | |
| DineEquity (DIN) | 0.3 | $1.1M | 13k | 81.62 | |
| Financial Select Sector SPDR (XLF) | 0.3 | $1.1M | 46k | 23.17 | |
| Goldman Sachs (GS) | 0.3 | $1.0M | 5.6k | 183.56 | |
| Hospira | 0.3 | $1.0M | 20k | 52.05 | |
| Darden Restaurants (DRI) | 0.3 | $1.0M | 20k | 51.45 | |
| Zions Bancorporation (ZION) | 0.3 | $927k | 32k | 29.06 | |
| Liberty Media | 0.3 | $944k | 20k | 47.20 | |
| Ford Motor Company (F) | 0.2 | $884k | 60k | 14.78 | |
| Pepsi (PEP) | 0.2 | $866k | 9.3k | 93.12 | |
| Altria (MO) | 0.2 | $818k | 18k | 45.96 | |
| Rbc Cad (RY) | 0.2 | $835k | 12k | 71.44 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.2 | $838k | 56k | 14.93 | |
| Cit | 0.2 | $705k | 15k | 45.93 | |
| Juniper Networks (JNPR) | 0.2 | $731k | 33k | 22.15 | |
| Vanguard European ETF (VGK) | 0.2 | $716k | 13k | 55.25 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.2 | $701k | 25k | 27.74 | |
| International Business Machines (IBM) | 0.2 | $664k | 3.5k | 189.82 | |
| Staples | 0.2 | $679k | 56k | 12.10 | |
| Bk Nova Cad (BNS) | 0.2 | $661k | 11k | 61.83 | |
| Select Comfort | 0.2 | $628k | 30k | 20.93 | |
| Cibc Cad (CM) | 0.2 | $590k | 6.6k | 89.68 | |
| Carriage Services (CSV) | 0.2 | $607k | 35k | 17.34 | |
| Mbia (MBI) | 0.2 | $555k | 61k | 9.17 | |
| Tempur-Pedic International (TPX) | 0.2 | $562k | 10k | 56.20 | |
| Gran Tierra Energy | 0.2 | $582k | 105k | 5.54 | |
| Chubb Corporation | 0.1 | $492k | 5.4k | 91.11 | |
| 3M Company (MMM) | 0.1 | $510k | 3.6k | 141.67 | |
| At&t (T) | 0.1 | $448k | 13k | 35.28 | |
| Bce (BCE) | 0.1 | $474k | 11k | 42.73 | |
| Greenhill & Co | 0.1 | $456k | 9.8k | 46.53 | |
| Credit Suisse Group | 0.1 | $415k | 15k | 27.67 | |
| Ocwen Financial Corporation | 0.1 | $445k | 17k | 26.18 | |
| TD Ameritrade Holding | 0.1 | $387k | 12k | 33.36 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $395k | 5.4k | 73.54 | |
| General Motors Company (GM) | 0.1 | $390k | 12k | 31.97 | |
| Kraft Foods | 0.1 | $400k | 7.1k | 56.35 | |
| BlackRock (BLK) | 0.1 | $345k | 1.1k | 328.57 | |
| State Street Corporation (STT) | 0.1 | $353k | 4.8k | 73.54 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $371k | 4.0k | 93.92 | |
| Nucor Corporation (NUE) | 0.1 | $345k | 6.4k | 54.20 | |
| Wells Fargo & Company (WFC) | 0.1 | $345k | 6.7k | 51.88 | |
| Automatic Data Processing (ADP) | 0.1 | $366k | 4.4k | 83.18 | |
| Rogers Communications -cl B (RCI) | 0.1 | $360k | 9.6k | 37.39 | |
| Chicago Bridge & Iron Company | 0.1 | $364k | 6.3k | 57.78 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $346k | 8.2k | 42.14 | |
| Cavium | 0.1 | $348k | 7.0k | 49.71 | |
| Blackstone | 0.1 | $315k | 10k | 31.50 | |
| Red Hat | 0.1 | $337k | 6.0k | 56.17 | |
| Express Scripts Holding | 0.1 | $311k | 4.4k | 70.68 | |
| Abbvie (ABBV) | 0.1 | $325k | 5.6k | 57.73 | |
| PHH Corporation | 0.1 | $280k | 13k | 22.40 | |
| International Game Technology | 0.1 | $278k | 17k | 16.85 | |
| salesforce (CRM) | 0.1 | $288k | 5.0k | 57.60 | |
| Enbridge (ENB) | 0.1 | $275k | 5.7k | 47.83 | |
| Asml Holding (ASML) | 0.1 | $296k | 3.0k | 98.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $251k | 26k | 9.75 | |
| Abbott Laboratories (ABT) | 0.1 | $234k | 5.6k | 41.56 | |
| Broadcom Corporation | 0.1 | $243k | 6.0k | 40.50 | |
| Evercore Partners (EVR) | 0.1 | $235k | 5.0k | 47.00 | |
| Stifel Financial (SF) | 0.1 | $234k | 5.0k | 46.80 | |
| Apollo Global Management 'a' | 0.1 | $238k | 10k | 23.80 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 7.2k | 34.31 | |
| KKR & Co | 0.1 | $223k | 10k | 22.30 | |
| Bank Of America Corporation warrant | 0.1 | $188k | 25k | 7.52 | |
| Entropic Communications | 0.0 | $133k | 50k | 2.66 | |
| Shares Tr Pshs Ultsht Finl Add | 0.0 | $150k | 10k | 15.00 | |
| Bazaarvoice | 0.0 | $148k | 20k | 7.40 | |
| Silver Spring Networks | 0.0 | $145k | 15k | 9.67 | |
| Fulton Financial (FULT) | 0.0 | $123k | 11k | 11.08 | |
| Royal Bank of Scotland | 0.0 | $119k | 10k | 11.90 | |
| Cyan | 0.0 | $78k | 25k | 3.12 | |
| Ur-energy (URG) | 0.0 | $25k | 25k | 1.00 | |
| Methes Energies Intl | 0.0 | $53k | 42k | 1.27 |
