$347 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 102 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMP | TOMPKINS FINANCIAL CORPORATION COM | $3,907,000 | +7.2% | 47,887 | 0.0% | 1.12% | -2.9% | |
| IAU | ISHARES COMEX GOLD TRUSTishares | $1,057,000 | +9.0% | 78,370 | 0.0% | 0.30% | -1.6% | |
| NEE | NEXTERA ENERGY INC COM | $906,000 | +5.8% | 4,427 | 0.0% | 0.26% | -4.0% | |
| WEC | WEC ENERGY GROUP INC COM | $874,000 | +5.4% | 10,484 | 0.0% | 0.25% | -4.5% | |
| IVV | ISHARES CORE S&P 500 ETFcore s&p500 etf | $830,000 | +3.5% | 2,819 | 0.0% | 0.24% | -6.3% | |
| CSX | CSX CORP COM | $684,000 | +3.3% | 8,850 | 0.0% | 0.20% | -6.6% | |
| MCO | MOODYS CORP COM | $675,000 | +7.7% | 3,460 | 0.0% | 0.19% | -2.5% | |
| AMT | AMERICAN TOWER CORP NEW COM | $663,000 | +3.8% | 3,245 | 0.0% | 0.19% | -5.9% | |
| COST | COSTCO WHSL CORP NEW COM | $554,000 | +9.1% | 2,100 | 0.0% | 0.16% | -1.2% | |
| INTU | INTUIT COM | $525,000 | 0.0% | 2,010 | 0.0% | 0.15% | -9.6% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $482,000 | +3.0% | 3,791 | 0.0% | 0.14% | -6.7% | |
| MMM | 3M CO COM | $444,000 | -16.7% | 2,567 | 0.0% | 0.13% | -24.7% | |
| NSC | NORFOLK SOUTHERN CORP COM | $428,000 | +6.5% | 2,150 | 0.0% | 0.12% | -3.9% | |
| KMB | KIMBERLY CLARK CORP COM | $428,000 | +7.5% | 3,216 | 0.0% | 0.12% | -3.1% | |
| PG | PROCTER AND GAMBLE CO COM | $389,000 | +5.1% | 3,553 | 0.0% | 0.11% | -5.1% | |
| DHR | DANAHER CORPORATION COM | $384,000 | +8.2% | 2,690 | 0.0% | 0.11% | -1.8% | |
| HD | HOME DEPOT INC COM | $387,000 | +8.1% | 1,865 | 0.0% | 0.11% | -2.6% | |
| FB | FACEBOOK INC CL Acl a | $381,000 | +15.8% | 1,975 | 0.0% | 0.11% | +4.8% | |
| BP | BP PLC SPONSORED ADRsponsored adr | $380,000 | -4.8% | 9,122 | 0.0% | 0.11% | -14.2% | |
| CI | CIGNA CORP NEW COM | $345,000 | -2.3% | 2,193 | 0.0% | 0.10% | -11.6% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $343,000 | +3.6% | 2,185 | 0.0% | 0.10% | -5.7% | |
| TGT | TARGET CORP COM | $325,000 | +7.6% | 3,760 | 0.0% | 0.09% | -2.1% | |
| AABA | ALTABA INC COM | $312,000 | -6.6% | 4,500 | 0.0% | 0.09% | -15.1% | |
| KSU | KANSAS CITY SOUTHERN COM NEW | $304,000 | +4.8% | 2,500 | 0.0% | 0.09% | -4.3% | |
| MCD | MCDONALDS CORP COM | $300,000 | +9.1% | 1,448 | 0.0% | 0.09% | -1.1% | |
| HCA | HCA HEALTHCARE INC COM | $290,000 | +3.6% | 2,150 | 0.0% | 0.08% | -5.6% | |
| CB | CHUBB LIMITED COM | $279,000 | +4.9% | 1,900 | 0.0% | 0.08% | -5.9% | |
| UGI | UGI CORP NEW COM | $262,000 | -4.0% | 4,920 | 0.0% | 0.08% | -13.8% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL Acl a | $262,000 | -12.7% | 4,140 | 0.0% | 0.08% | -21.1% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $255,000 | +11.4% | 3,610 | 0.0% | 0.07% | 0.0% | |
| EXG | EATON VANCE TAX MNGD GBL DV EQ COM | $254,000 | +1.6% | 30,740 | 0.0% | 0.07% | -8.8% | |
| FN | FABRINET SHS | $248,000 | -5.3% | 5,000 | 0.0% | 0.07% | -14.5% | |
| FDX | FEDEX CORP COM | $233,000 | -9.7% | 1,420 | 0.0% | 0.07% | -18.3% | |
| BSCL | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | $233,000 | +0.4% | 11,020 | 0.0% | 0.07% | -9.5% | |
| BSCJ | INVESCO BULLETSHARES 2019 CORPORATE BOND ETF | $234,000 | -0.4% | 11,140 | 0.0% | 0.07% | -10.7% | |
| KO | COCA COLA CO COM | $221,000 | +8.9% | 4,341 | 0.0% | 0.06% | -1.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC COM | $213,000 | -13.8% | 3,900 | 0.0% | 0.06% | -22.8% | |
| BSCK | INVESCO BULLETSHARES 2020 CORPORATE BOND ETF | $210,000 | 0.0% | 9,915 | 0.0% | 0.06% | -10.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Mkt ETF ( | 25 | Q2 2019 | 18.6% |
| Vanguard FTSE Developed Mkts E | 25 | Q2 2019 | 8.8% |
| WISDOMTREE U.S. HIGH DIVIDEND FUND | 25 | Q2 2019 | 11.8% |
| ISHARES FTSE EPRA/NAREIT DEVELOPED EUROPE INDEX FUND | 25 | Q2 2019 | 4.4% |
| ExxonMobil (XOM) | 25 | Q2 2019 | 4.3% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 25 | Q2 2019 | 8.9% |
| Johnson & Johnson (JNJ) | 25 | Q2 2019 | 1.7% |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 25 | Q2 2019 | 2.2% |
| ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | 25 | Q2 2019 | 2.5% |
| EATON VANCE TAX MNGD GBL DV EQ COM | 25 | Q2 2019 | 5.6% |
View HARVEST CAPITAL MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-05 |
| 13F-HR | 2018-10-10 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-12 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-10-17 |
| 13F-HR | 2017-07-12 |
| 13F-HR | 2017-04-17 |
View HARVEST CAPITAL MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.