K.J. HARRISON & PARTNERS INC Information

60 BEDFORD ROAD, TORONTO, , M5R2K2, (416) 867-8252

Report Date: 12/31/2013

Position Statistics

Total Positions 158
New Positions 16
Increased Positions 75
Decreased Positions 37
Positions with Activity 112
Sold Out Positions 11
Total Mkt Value (in $ millions) 321

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.72%
Capital Goods 4.36%
Conglomerates 0.4%
Consumer Cyclical 3.95%
Consumer/Non-Cyclical 4.47%
Energy 5.88%
Financial 29.79%
Healthcare 6.94%
Services 12.13%
Technology 18.69%
Transportation 0.53%
Utilities 3.81%

158 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 2,826 New 24,400
BERKSHIRE HATHAWAY INC DEL CL A 2,785 186 7.14 15
ENCANA CORP COM 2,752 -468 (14.53) 123,230
FORD MTR CO DEL COM PAR $0.01 2,696 -2,162 (44.51) 170,200
GOOGLE INC CL A 2,669 -713 (21.09) 4,865
GOOGLE INC CL C 2,610 -697 (21.09) 4,865
WELLS FARGO & CO NEW COM 2,519 966 62.17 51,650
POST HLDGS INC COM 2,367 813 52.33 45,700
OCH ZIFF CAP MGMT GROUP CL A 2,289 250 12.27 184,900
QUALCOMM INC COM 2,265 199 9.62 28,500
GOLDMAN SACHS GROUP INC COM 2,261 1,937 596.66 14,595
WAL-MART STORES INC COM 2,194 New 28,535
OAKTREE CAP GROUP LLC UNIT CL A 2,142 -484 (18.44) 40,700
GENERAL DYNAMICS CORP COM 2,134 New 20,000
KIMBERLY CLARK CORP COM 2,016 New 18,240
SPRINGLEAF HLDGS INC COM 1,900 1,900 New 85,000
CAE INC COM 1,844 527 40 140,000
NORTH AMERN ENERGY PARTNERS COM 1,833 58 3.29 235,300
NEW RESIDENTIAL INVT CORP COM 1,792 844 89 283,500
INTUIT COM 1,770 133 8.11 24,000


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