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 Fund Type: INSTITUTION Report Date: 2008-05-07 Current Value: $415,707,764 Total Performance: -4.57 %
 
Worst Move: Harold C Brown And Co Llc potentially lost $-231,753 on changes made with Suncor Inc (SU) buying shares when price went down.
Best Move: Harold C Brown And Co Llc potentially made $771,959 on changes made with Woodward Governor Co (WGOV) buying shares when price went up.
Good Save: Harold C Brown And Co Llc potentially saved $115,031 on changes made with American Intl Group Inc (AIG) selling shares when price went down.
Missed Move: Harold C Brown And Co Llc potentially missed $-74,255 on changes made with Medtronic Inc(MDT.BE) selling shares when price went up.
 
 
   

Harold C Brown And Co Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3m Co (MMM) US MMM Diversified Manufa ... 127,674 $9,039,319 $-750,723 -7.66 % Added More 3,128 2.51 $-18,393
Abaxis Inc (ABAX) US ABAX Medical Instrument ... 47,800 $1,142,898 $-62,618 -5.19 % Added More 34,175 250.82 $-44,769
Abbott Labs (ABT) US ABT Medical-Drugs 79,048 $4,504,946 $450,574 11.11 % Added More 3,325 4.39 $18,953
Altria Group Inc (MO) US MO Tobacco 9,445 $200,328 $3,589 1.82 % Sold Some -500 -5.02 $-190
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 19,424 $584,662 $-290,972 -33.22 % Sold Some -7,679 -28.33 $115,031
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 96,005 $6,381,452 $1,457,356 29.59 % Added More 5,160 5.68 $78,329
Apple Inc (AAPL) US AAPL Computers None - - - % Sold All -1,135 -100.00 $18,535
Aptargroup Inc (AGT.BE) US AGT.BE Miscellaneous Manu ... 77,545 $2,958,342 $-410,213 -12.17 % Added More 9,775 14.42 $-51,710
Arrow Finl Corp (AROW) US AROW Commer Banks-Easte ... 12,808 $286,131 $-3,586 -1.23 % No Change - - -
At And T Inc (T) US T Telephone-Integrat ... 108,579 $3,589,622 $-625,415 -14.83 % Added More 6,694 6.57 $-38,557
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 48,900 $1,791,207 $-142,788 -7.38 % Sold Some -725 -1.46 $2,117
Baker Hughes Inc (BHI) US BHI Oil-Field Services 7,485 $624,324 $34,206 5.79 % No Change - - -
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 23,501 $785,873 $-107,165 -12.00 % Added More 556 2.42 $-2,535
Bank New York Mellon Corp (BN9.BE) US BN9.BE - 62,319 $2,258,441 $-525,972 -18.88 % Added More 4,450 7.68 $-37,558
Baxter Intl Inc (BAX) US BAX Medical Products 20,815 $1,416,253 $136,755 10.68 % Added More 4,450 27.19 $29,237
Bb And T Corp (MSDXP) US MSDXP Commer Banks-South ... 69,391 $1,803,472 $-104,780 -5.49 % Added More 3,079 4.64 $-4,649
Bea Sys Inc (BEAS) US BEAS Enterprise Softwar ... 39,475 $750,420 $0 0.00 % Added More 1,900 5.05 $0
Biocryst Pharmaceuticals Inc (BCRX) US BCRX Medical-Biomedical ... 24,200 $66,550 $-9,680 -12.69 % Added More 14,000 137.25 $-5,600
Bp Plc (BP) DE BP Oil Comp-Integrate ... 93,947 $5,820,956 $-955,441 -14.09 % Added More 2,133 2.32 $-21,693
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 15,135 $323,435 $-21,189 -6.14 % Sold Some -261 -1.69 $365
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 23,360 $1,857,587 $-265,837 -12.51 % Sold Some -3,400 -12.70 $38,692
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 8,375 $437,426 $-15,829 -3.49 % Added More 3,500 71.79 $-6,615
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 18,536 $1,580,565 $-190,179 -10.74 % Sold Some -145 -0.77 $1,488
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 9,400 $524,426 $14,006 2.74 % New Holding 9,400 100.00 $14,006
Cintas Corp (CTAS) US CTAS Linen Supply&Rel I ... 51,495 $1,503,654 $-26,777 -1.74 % Added More 204 0.39 $-106
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 193,864 $4,297,965 $-699,849 -14.00 % Added More 14,181 7.89 $-51,193
Citigroup Inc (C) US C Finance-Invest Bnk ... 54,424 $1,149,435 $-182,865 -13.72 % Sold Some -5,945 -9.84 $19,975
Clarcor Inc (CLC) US CLC Filtration/Separat ... 94,201 $3,623,912 $-68,767 -1.86 % Added More 5,025 5.63 $-3,668
Clorox Co (CLX) US CLX Consumer Products- ... 60,106 $3,291,405 $-87,154 -2.57 % Added More 450 0.75 $-653
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... None - - - % Sold All -3,475 -100.00 $15,742
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 197,850 $13,871,264 $-346,238 -2.43 % Added More 8,833 4.67 $-15,458
Comcast Corp (CCT) US CCT - 151,532 $3,457,960 $-227,298 -6.16 % Sold Some -2,760 -1.78 $4,140
Comfort Sys Usa Inc (FIX) US FIX Bldg Prod-Air&Heat ... 12,800 $164,096 $-8,448 -4.89 % No Change - - -
Computer Sciences Corp (CSC) US CSC Computer Services 32,775 $1,600,731 $149,782 10.32 % Sold Some -3,275 -9.08 $-14,967
Conocophillips (COP) US COP Oil Comp-Integrate ... 5,020 $410,787 $-30,522 -6.91 % Added More 2,000 66.22 $-12,160
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... 87,110 $2,001,788 $359,764 21.90 % Added More 18,835 27.58 $77,789
Constellation Energy Group Incmar ... (CEG) US CEG Electric-Integrate ... 2,775 $217,033 $-6,299 -2.82 % No Change - - -
Corning Inc (GLW) US GLW Telecom Eq Fiber O ... 197,953 $3,982,814 $-1,199,595 -23.14 % Added More 23,767 13.64 $-144,028
Costco Whsl Corp (COST) US COST Retail-Discount 62,008 $3,933,167 $-536,369 -12.00 % Added More 595 0.96 $-5,147
Covance Inc (CVD) US CVD Medical Labs&Testi ... 31,194 $2,732,282 $163,457 6.36 % Added More 500 1.62 $2,620
Crucell N V (CRXL) US CRXL Medical-Biomedical ... None - - - % Sold All -20,950 -100.00 $51,537
Danaher Corp (DHR) US DHR Diversified Manufa ... 96,755 $7,816,836 $453,781 6.16 % Added More 7,255 8.10 $34,026
Digimarc Corp (DMRC) US DMRC Optical Recognitio ... 10,755 $152,183 $38,073 33.36 % Sold Some -955 -8.15 $-3,381
Disney Walt Co (DIS) US DIS Multimedia 226,617 $7,059,120 $-804,490 -10.23 % Sold Some -1,675 -0.73 $5,946
Dominion Res Inc Va (D) US D Electric-Integrate ... 125,645 $5,486,917 $-106,798 -1.90 % Sold Some -1,413 -1.11 $1,201
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 26,583 $1,196,767 $-93,572 -7.25 % Added More 2,390 9.87 $-8,413
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 186,391 $3,209,653 $-232,989 -6.76 % Added More 3,715 2.03 $-4,644
Ecolab Inc (ECL) US ECL Chemicals-Specialt ... 96,670 $4,281,514 $-107,304 -2.44 % Added More 9,725 11.18 $-10,795
Emc Corp (EMC) US EMC Computers-Memory D ... 181,478 $2,571,543 $-299,439 -10.42 % Added More 10,195 5.95 $-16,822
Emerson Elec Co (EMR) US EMR Electric Products- ... 101,466 $5,093,593 $-471,817 -8.47 % Sold Some -370 -0.36 $1,721
Endo Pharmaceuticals Hldgs Inc (ENDP) US ENDP Medical-Drugs 38,411 $958,739 $34,954 3.78 % Added More 500 1.31 $455
Energy East Corp (EAS) US EAS Electric-Integrate ... 9,862 $248,522 $15,187 6.50 % Added More 1,662 20.26 $2,559
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 246,605 $19,972,539 $-1,930,917 -8.81 % Sold Some -5,600 -2.22 $43,848
Fedex Corp (FDX) US FDX Transport-Services 14,604 $1,212,716 $-156,409 -11.42 % Sold Some -675 -4.41 $7,229
First Niagara Finl Group Inc (FNFG) US FNFG S&L/Thrifts-Easter ... 10,392 $151,204 $3,637 2.46 % New Holding 10,392 100.00 $3,637
First South Bancorp Inc Va (FSBK) US FSBK Commer Banks-South ... 9,524 $181,432 $-12,762 -6.57 % Sold Some -1 -0.01 $1
Fortune Brands Inc (FO) US FO Consumer Products- ... 47,029 $2,834,438 $-401,157 -12.39 % Added More 1,130 2.46 $-9,639
Garmin Ltd (GRMN) KY GRMN Electronic Compo-M ... None - - - % Sold All -2,500 -100.00 $-13,100
General Elec Co (GE) US GE Diversified Manufa ... 415,427 $12,184,474 $-1,345,983 -9.94 % Added More 513 0.12 $-1,662
General Mls Inc (GIS) US GIS Food-Misc/Diversif ... 87,002 $5,669,920 $371,499 7.01 % Sold Some -1,515 -1.71 $-6,469
Genworth Finl Inc (GNW) US GNW Multi-Line Insuran ... 141,660 $2,493,216 $-752,215 -23.17 % Added More 19,697 16.14 $-104,591
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... 117,715 $3,038,224 $-58,858 -1.90 % Added More 9,245 8.52 $-4,623
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... 11,525 $303,684 $-106,606 -25.98 % Added More 3,275 39.69 $-30,294
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 6,635 $325,513 $13,403 4.29 % No Change - - -
Helmerich And Payne Inc (HP) US HP Oil&Gas Drilling 97,495 $5,572,814 $132,593 2.43 % Sold Some -1,925 -1.93 $-2,618
Hewlett Packard Co (HPQ) US HPQ Computers 51,873 $2,296,936 $-226,685 -8.98 % Added More 275 0.53 $-1,202
Home Depot Inc (HD) US HD Retail-Building Pr ... 108,777 $2,722,688 $-383,983 -12.35 % Sold Some -4,346 -3.84 $15,341
Hospira Inc (HSP) US HSP Drug Delivery Syst ... 40,085 $1,525,234 $-94,200 -5.81 % Added More 14,675 57.75 $-34,486
Illinois Tool Wks Inc (ITW) US ITW Diversified Manufa ... 25,186 $1,204,646 $-128,700 -9.65 % Sold Some -2,127 -7.78 $10,869
Ingersoll Rand Company Limited (IR) BM IR Diversified Manufa ... None - - - % Sold All -4,300 -100.00 $25,241
Intel Corp (INTC) US INTC Electronic Compo-S ... 10,800 $240,840 $-9,396 -3.75 % Added More 70 0.65 $-61
International Business Machines C ... (IBM) US IBM Computers 27,678 $3,584,855 $148,908 4.33 % Added More 1,500 5.73 $8,070
Johnson And Johnson (JNJ) US JNJ Medical Products 181,516 $12,392,097 $246,862 2.03 % Added More 8,000 4.61 $10,880
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 7,584 $429,937 $-49,372 -10.30 % Added More 3,767 98.69 $-24,523
Kraft Foods Inc (KFT) US KFT Food-Misc/Diversif ... 8,029 $239,264 $-13,890 -5.48 % Sold Some -319 -3.82 $552
Laboratory Corp Amer Hldgs (LH) US LH Medical Labs&Testi ... 36,185 $2,592,655 $-144,016 -5.26 % Added More 6,935 23.70 $-27,601
Lilly Eli And Co (LLY) US LLY Medical-Drugs 4,231 $201,480 $-4,358 -2.11 % Sold Some -131 -3.00 $135
Linear Technology Corp (LLTC) US LLTC Semicon Compo-Intg ... 12,955 $403,030 $-55,707 -12.14 % Sold Some -7,675 -37.20 $33,003
M And T Bk Corp (MTZ.BE) US MTZ.BE Commer Banks-Easte ... 32,587 $2,341,050 $-685,630 -22.65 % Sold Some -2,050 -5.91 $43,132
Mcdonalds Corp (MCD) US MCD Retail-Restaurants 105,213 $6,277,008 $29,460 0.47 % Added More 2,182 2.11 $611
Mcgraw Hill Companies (MHP) FR MHP Multimedia 119,595 $4,739,550 $-89,696 -1.85 % Added More 11,735 10.87 $-8,801
Medtronic Inc (MDT.BE) US MDT.BE Medical Instrument ... 197,061 $10,631,441 $1,121,277 11.79 % Sold Some -13,050 -6.21 $-74,255
Merck And Co Inc (MRK) US MRK Medical-Drugs 101,016 $3,209,278 $-731,356 -18.55 % Added More 2,869 2.92 $-20,772
Met Pro Corp (MPR) US MPR Air Pollution Cont ... 12,852 $192,909 $35,086 22.23 % No Change - - -
Microsoft Corp (MSFT) US MSFT Applications Softw ... 259,451 $6,857,290 $-721,274 -9.51 % Added More 4,363 1.71 $-12,129
Molex Inc (MOLXA) US MOLXA Electric Products- ... 49,233 $1,138,759 $-149,668 -11.61 % Sold Some -178 -0.36 $541
Motorola Inc (MOT) US MOT Wireless Equipment 197,272 $1,473,622 $-477,398 -24.46 % Added More 8,914 4.73 $-21,572
National Fuel Gas Co N J (NFG) US NFG Pipelines 17,768 $905,457 $-82,444 -8.34 % Sold Some -140 -0.78 $650
Nokia Corp (NOK) US NOK Wireless Equipment 144,806 $3,866,320 $-402,561 -9.43 % Added More 9,965 7.39 $-27,703
Occidental Pete Corp (OXY) US OXY Oil Comp-Explor&Pr ... 2,925 $211,244 $-42,530 -16.75 % New Holding 2,925 100.00 $-42,530
Omnicom Group Inc (OMC) US OMC Advertising Agenci ... 83,570 $3,517,461 $-509,777 -12.65 % Sold Some -2,465 -2.86 $15,037
Oracle Corp (ORCL) US ORCL Enterprise Softwar ... 32,640 $701,760 $16,646 2.42 % Added More 7,380 29.21 $3,764
Paychex Inc (PAYX) US PAYX Commercial Serv-Fi ... 25,249 $851,144 $-52,013 -5.75 % Added More 11,625 85.32 $-23,948
Peapack Gladstone Finl Corp (PGC) US PGC Commer Banks-Easte ... None - - - % Sold All -11,705 -100.00 $14,748
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 185,831 $12,584,475 $-53,891 -0.42 % Sold Some -1,130 -0.60 $328
Petro Canada (PCA.BE) CA PCA.BE Oil Comp-Integrate ... 124,078 $5,947,059 $-645,206 -9.78 % Added More 3,580 2.97 $-18,616
Pfizer Inc (PFE) US PFE Medical-Drugs 245,309 $4,678,043 $-208,513 -4.26 % Added More 9,748 4.13 $-8,286
Preformed Line Prods Co (PLPC) US PLPC Telecommunication ... 6,354 $285,422 $-12,581 -4.22 % Sold Some -1,250 -16.43 $2,475
Premd Inc (PME) CA PME Diagnostic Kits 42,900 $9,867 $3,003 43.75 % No Change - - -
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 288,355 $18,656,569 $-317,191 -1.67 % Added More 1,624 0.56 $-1,786
Progress Energy Ltd (PGN) CA PGN Electric-Integrate ... None - - - % Sold All -4,850 -100.00 $2,765
Qualcomm Inc (QCOM) US QCOM Wireless Equipment 5,500 $246,510 $7,040 2.93 % New Holding 5,500 100.00 $7,040
Questar Corp (STR) US STR Pipelines 90,390 $5,284,199 $-522,454 -8.99 % Added More 5,655 6.67 $-32,686
Research Frontiers Inc (REFR) US REFR Lighting Products& ... 45,166 $223,120 $-74,976 -25.15 % Sold Some -2,000 -4.24 $3,320
Sara Lee Corp (SLE) US SLE Food-Misc/Diversif ... None - - - % Sold All -11,967 -100.00 $2,513
Schein Henry Inc (HSIC) US HSIC Medical Products 39,515 $2,155,938 $-19,758 -0.90 % Added More 240 0.61 $-120
Schering Plough Corp (SGP) US SGP Medical-Drugs 40,414 $789,285 $54,559 7.42 % Sold Some -3,950 -8.90 $-5,333
Schlumberger Ltd (SLB) AN SLB Oil-Field Services 131,338 $13,204,723 $-193,067 -1.44 % Added More 4,266 3.35 $-6,271
Schwab Charles Corp (SCHW) US SCHW Finance-Invest Bnk ... None - - - % Sold All -8,600 -100.00 $-8,858
Sealed Air Corp (SEE) US SEE Containers-Paper/P ... 19,960 $429,739 $-55,888 -11.50 % New Holding 19,960 100.00 $-55,888
Sigma Aldrich Corp (SIAL) US SIAL Chemicals-Specialt ... 138,652 $8,120,848 $210,751 2.66 % Added More 4,049 3.00 $6,154
Sonoco Prods Co (SON) US SON Containers-Paper/P ... 19,258 $619,337 $-2,696 -0.43 % Sold Some -1,172 -5.73 $164
Spectra Energy Corp (SE) US SE Pipelines 51,951 $1,375,662 $23,378 1.72 % Sold Some -3,267 -5.91 $-1,470
State Str Corp (STT) US STT Fiduciary Banks 110,133 $7,911,955 $-237,887 -2.91 % Sold Some -1,315 -1.17 $2,840
Stericycle Inc (SRCL) US SRCL Hazardous Waste Di ... 64,260 $3,836,322 $518,578 15.63 % Added More 18,000 38.91 $145,260
Stryker Corp (SYK) US SYK Medical Products 62,305 $4,013,688 $144,548 3.73 % Sold Some -200 -0.31 $-464
Suncor Inc (SU) US SU Oil Comp-Integrate ... 31,965 $1,690,949 $-2,153,482 -56.01 % Added More 3,440 12.05 $-231,753
Sunopta Inc (STKL) CA STKL Food-Misc/Diversif ... 68,950 $375,778 $-16,548 -4.21 % Sold Some -7,200 -9.45 $1,728
Symantec Corp (SYMC) US SYMC Internet Security 23,511 $461,991 $-1,411 -0.30 % Added More 2,186 10.25 $-131
Sysco Corporation (SYY) US SYY Food-Wholesale/Dis ... 246,892 $7,377,133 $-229,610 -3.01 % Sold Some -26,982 -9.85 $25,093
Target Corp (TGT) US TGT Retail-Discount 82,018 $3,790,872 $-592,170 -13.51 % Added More 3,425 4.35 $-24,729
Teva Pharmaceutical Industries Lt ... (TEVA) IL TEVA Medical-Generic Dr ... 49,208 $2,289,648 $64,955 2.91 % Sold Some -1,125 -2.23 $-1,485
Texas Instrs Inc (TXN) US TXN Electronic Compo-S ... 103,782 $2,596,626 $-467,019 -15.24 % Added More 925 0.89 $-4,163
Textron Inc (TXT) US TXT Diversified Manufa ... 4,200 $180,180 $-75,516 -29.53 % No Change - - -
Tompkins Finl Corp (TMP) US TMP Commer Banks-Easte ... 6,887 $309,915 $826 0.26 % No Change - - -
Total S A (TTFNF.PK) US TTFNF.PK Oil Comp-Integrate ... 5,047 $375,396 $-38,206 -9.23 % Sold Some -75 -1.46 $568
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 185,313 $8,450,273 $-909,887 -9.72 % Added More 1,014 0.55 $-4,979
United Nat Foods Inc (UNFI) US UNFI Food-Wholesale/Dis ... 238,265 $4,457,938 $11,913 0.26 % Added More 18,200 8.27 $910
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 4,982 $327,716 $-36,120 -9.92 % Sold Some -200 -3.85 $1,450
Universal Health Svcs Inc (UHS) US UHS Medical-Hospitals 48,280 $2,871,694 $-112,492 -3.76 % Sold Some -650 -1.32 $1,515
Valspar Corp (VAL) US VAL Coatings/Paint 59,420 $1,288,820 $-32,681 -2.47 % Added More 4,695 8.57 $-2,582
Verisign Inc (VRSN) US VRSN Internet Security 13,935 $472,118 $-37,485 -7.35 % Sold Some -700 -4.78 $1,883
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 72,392 $2,594,529 $-176,636 -6.37 % Added More 985 1.37 $-2,403
Viacom Ag (VIA) CH VIA Multimedia None - - - % Sold All -14,069 -100.00 $101,015
Wachovia Corp (WB) US WB Super-Regional Ban ... 65,034 $1,147,850 $-719,276 -38.52 % Added More 2,605 4.17 $-28,811
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 48,633 $2,825,091 $61,278 2.21 % Sold Some -3,760 -7.17 $-4,738
Walgreen Co (WAG) US WAG Retail-Drug Store 89,210 $3,093,803 $-58,879 -1.86 % Added More 2,640 3.04 $-1,742
Waters Corp (WAT) US WAT Instruments-Scient ... 55,409 $3,795,517 $359,050 10.44 % Added More 3,730 7.21 $24,170
Wells Fargo And Co (WFC) US WFC - 115,399 $3,513,900 $63,469 1.83 % Added More 3,935 3.53 $2,164
Western Un Co (WU) US WU Commercial Serv-Fi ... 134,980 $3,749,744 $680,299 22.16 % Sold Some -2,700 -1.96 $-13,608
Woodward Governor Co (WGOV) US WGOV Instruments-Contro ... 88,480 $3,817,027 $876,837 29.82 % Added More 77,897 736.05 $771,959
Xto Energy Inc (XTO) US XTO Oil Comp-Explor&Pr ... 36,278 $1,750,051 $-598,587 -25.48 % Added More 963 2.72 $-15,890
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Listed 142 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
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