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Fund Holdings of HAROLD C BROWN & CO LLC Filed on 2012-01-27

Link to Original SEC 13F filings sorted on filing date: 2012-01-27 | 2011-10-27 | 2011-07-15 | 2011-05-11 | 2011-02-04 | 2010-11-12 | 2010-08-12 | 2010-05-14 | 2010-01-25 | 2009-10-13 | 2009-07-31 | 2009-04-17 | 2009-01-21 | 2008-11-10 | 2008-08-06 | 2008-05-07 |

1. Fund Information

Fund NameHAROLD C BROWN & CO LLC
Fund Manager
AddressONE HSBC CENTER, STE 3800
BUFFALO, NY, 14203
::Google Map
Phone(716) 854-2500
13F Asset Last Qtr$392,190,563
13F Asset This Qtr$287,090,886
Asset Change-26.80%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM191,393$14,115Cut -6.15%4.92%
2.)EXXON MOBIL CORP.XOM138,123$11,707Cut -52.07%4.08%
3.)PEPSICO INC.PEP147,666$9,798Cut -35.68%3.41%
4.)COLGATE-PALMOLIVE CO.CL95,778$8,849Cut -23.94%3.08%
5.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA161,772$8,013Cut -7.31%2.79%
6.)PROCTER & GAMBLE CO.PG118,986$7,938Cut -61.94%2.76%
7.)DANAHER CORP.DHR168,594$7,931Cut -26.76%2.76%
8.)ABBOTT LABORATORIESABT133,642$7,515Cut -32.82%2.62%
9.)DISNEY (WALT) CO. (THE)DIS194,925$7,310Cut -12.24%2.55%
10.)GOLDCORP INCGG144,416$6,390Cut -15.22%2.23%
11.)MEDTRONIC, INC.MDT165,079$6,314Cut -18.52%2.20%
12.)SIGMA-ALDRICH CORPORATIONSIAL90,637$5,661Cut -6.51%1.97%
13.)JOHNSON & JOHNSONJNJ85,921$5,635Cut -48.55%1.96%
14.)SUNCOR ENERGY INCSU189,472$5,462Cut -17.41%1.90%
15.)DOMINION RESOURCES INCD100,189$5,318Cut -38.13%1.85%
16.)SCHLUMBERGER LTD.SLB76,581$5,231Cut -34.29%1.82%
17.)COSTCO WHOLESALE CORPORATIONCOST57,675$4,805Cut -9.47%1.67%
18.)MICROSOFT CORPORATIONMSFT179,706$4,665Cut -28.21%1.62%
19.)CLARCOR INC.CLC90,191$4,509Cut -2.56%1.57%
20.)PAYCHEX, INC.PAYX141,607$4,264Cut -35.94%1.49%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)BEAM INCBEAM9,089$4660.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)JPMORGAN CHASE & CO.JPM32,205$9700.25%
2.)TARGET CORPTGT15,650$7670.20%
3.)GREENHAVEN CONT COMMODITY INDEX FD GREENHAVEN CONT CMDTY INDEXGCC23,305$7070.18%
4.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM11,175$6970.18%
5.)NEXEN INC.NXY38,225$5920.15%
6.)FORTUNE BRANDS INCFO10,889$5890.15%
7.)DIGIMARC CORPORATIONDMRC20,150$5110.13%
8.)BECTON, DICKINSON AND CO.BDX6,400$4690.12%
9.)STATE STREET CORP.STT14,510$4670.12%
10.)FEDEX CORPFDX6,190$4190.11%
11.)HOME DEPOT INCHD11,945$3930.10%
12.)MOTOROLA SOLUTIONS INC.MSI8,352$3500.09%
13.)COCA-COLA CO (THE)KO5,050$3410.09%
14.)MOTOROLA MOBILITY HOLDINGS, INC. COMMON STOCKMMI8,665$3270.08%
15.)QUALCOMM INCORPORATEDQCOM6,628$3220.08%
16.)KRAFT FOODS, INC.KFT8,778$2950.08%
17.)LILLY (ELI) & CO.LLY7,166$2650.07%
18.)SONOCO PRODUCTS CO.SON9,380$2650.07%
19.)CONOCOPHILLIPSCOP3,954$2500.06%
20.)PREFORMED LINE PRODUCTS COMPANYPLPC5,006$2290.06%