K.J. HARRISON & PARTNERS INC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 200
New Positions 36
Increased Positions 87
Decreased Positions 63
Positions with Activity 150
Sold Out Positions 20
Total Mkt Value (in $ millions) 347

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

Sector Weighting

Basic Materials 3.71%
Capital Goods 1.33%
Conglomerates 0.09%
Consumer Cyclical 4.38%
Consumer/Non-Cyclical 4.33%
Energy 9.44%
Financial 24.55%
Healthcare 8.12%
Services 17.63%
Technology 14.21%
Transportation 0.3%
Utilities 4.89%

200 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CITIGROUP INC COM NEW 2,892 -5,486 (65.48) 53,327
BANK NEW YORK MELLON CORP COM 8,047 -4,870 (37.7) 185,150
MERCK & CO INC NEW COM 3,246 -4,423 (57.67) 55,050
CISCO SYS INC COM 1,743 -4,417 (71.71) 60,200
GENERAL ELECTRIC CO COM 4,322 -4,245 (49.55) 157,063
POTASH CORP SASK INC COM 563 -4,005 (87.67) 17,400
PROCTER & GAMBLE CO COM 506 -3,561 (87.55) 6,400
MORGAN STANLEY COM NEW 1,803 -3,488 (65.93) 47,700
POLYPORE INTL INC COM -2,693 Sold Out 0
ALTERA CORP COM -2,437 Sold Out 0
CST BRANDS INC COM -2,272 Sold Out 0
HOSPIRA INC COM -1,767 Sold Out 0
F5 NETWORKS INC COM -1,765 Sold Out 0
KIMBERLY CLARK CORP COM 336 -1,649 (83.07) 3,058
KAR AUCTION SVCS INC COM 3,382 -1,564 (31.62) 90,600
PFIZER INC COM 8,480 -1,201 (12.4) 248,606
EATON CORP PLC SHS 547 -1,102 (66.81) 7,600
MANULIFE FINL CORP COM 2,285 -1,096 (32.42) 125,078
COVANTA HLDG CORP COM 6,489 -1,076 (14.22) 291,900
STAPLES INC COM -1,061 Sold Out 0


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