$115 Million is the total value of HARBOR ADVISORY CORP /MA/'s 41 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR BLMBG BRCLYS INVT GR FLTGmf | $12,013,000 | +10.2% | 390,170 | +10.1% | 10.40% | +6.3% |
| VGK | Sell | VANGUARD EUROPEAN | $8,294,000 | -0.3% | 147,525 | -0.5% | 7.18% | -3.9% |
| SJNK | Buy | SPDR BLMBG BARCLAYS ST HY BDmf | $8,223,000 | +1.3% | 298,040 | +0.2% | 7.12% | -2.3% |
| VWO | Sell | VANGUARD EMERGING MARKETS | $7,079,000 | -3.4% | 172,670 | -0.6% | 6.13% | -6.8% |
| BRKB | Sell | BERKSHIRE HATHWY CL B NEW | $5,452,000 | +14.6% | 25,463 | -0.1% | 4.72% | +10.6% |
| BIP | Sell | BROOKFIELD INFRSTRUC PRTNRS L. | $5,148,000 | +3.6% | 129,084 | -0.3% | 4.46% | -0.1% |
| WY | Sell | WEYERHAEUSER CO. | $4,639,000 | -11.7% | 143,764 | -0.2% | 4.02% | -14.8% |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $4,145,000 | +10.9% | 33,991 | -0.1% | 3.59% | +7.0% |
| VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $4,124,000 | -3.6% | 73,425 | -0.3% | 3.57% | -7.0% |
| AAPL | Sell | APPLE INC | $4,111,000 | +20.4% | 18,210 | -1.3% | 3.56% | +16.1% |
| FB | Sell | FACEBOOK, INC. | $3,914,000 | -15.5% | 23,797 | -0.1% | 3.39% | -18.5% |
| GOOGL | Sell | ALPHABET, INC. CL A | $3,848,000 | +6.2% | 3,188 | -0.6% | 3.33% | +2.5% |
| ENB | Sell | ENBRIDGE INC. | $3,800,000 | -9.7% | 117,684 | -0.2% | 3.29% | -12.8% |
| VO | Buy | VANGUARD MID-CAP ETFef | $3,661,000 | +4.7% | 22,297 | +0.6% | 3.17% | +1.1% |
| VB | Buy | VANGUARD SMALL-CAP ETFef | $3,636,000 | +5.0% | 22,362 | +0.6% | 3.15% | +1.3% |
| VOO | VANGUARD INDEX FUNDS S&P 500 Eef | $3,527,000 | +7.0% | 13,207 | 0.0% | 3.05% | +3.3% | |
| JNJ | JOHNSON & JOHNSON | $3,282,000 | +13.9% | 23,754 | 0.0% | 2.84% | +9.9% | |
| VNQ | Sell | VANGUARD REIT INDEX ETF | $3,197,000 | -1.1% | 39,622 | -0.2% | 2.77% | -4.6% |
| CSCO | CISCO SYSTEMS, INC. | $2,698,000 | +13.1% | 55,451 | 0.0% | 2.34% | +9.1% | |
| ABT | Sell | ABBOTT LABORATORIES | $2,485,000 | +20.0% | 33,871 | -0.2% | 2.15% | +15.8% |
| PEP | Sell | PEPSICO INC. | $2,477,000 | +2.3% | 22,160 | -0.4% | 2.14% | -1.3% |
| SRLN | Buy | SPDR BLACKSTONE/GSO SENIOR LOAmf | $2,223,000 | +2.6% | 46,955 | +1.8% | 1.92% | -1.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,737,000 | +5.8% | 20,872 | -0.8% | 1.50% | +2.0% |
| MMM | Sell | 3M COMPANY | $1,386,000 | +6.7% | 6,580 | -0.4% | 1.20% | +2.9% |
| EEM | MSCI EMERGING MKTS INDEX | $1,373,000 | -0.9% | 31,990 | 0.0% | 1.19% | -4.4% | |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,289,000 | +8.0% | 11,426 | -0.2% | 1.12% | +4.2% |
| GOOG | Sell | ALPHABET, INC. CL C | $999,000 | +5.5% | 837 | -1.4% | 0.86% | +1.8% |
| XOM | Sell | EXXON MOBIL CORP | $882,000 | +1.0% | 10,372 | -1.7% | 0.76% | -2.6% |
| BA | BOEING CO. | $723,000 | +10.7% | 1,945 | 0.0% | 0.63% | +6.8% | |
| VTI | Sell | VANGUARD TOTAL STK MKTef | $708,000 | +6.3% | 4,730 | -0.2% | 0.61% | +2.5% |
| EMR | EMERSON ELECTRIC CO. | $668,000 | +10.8% | 8,724 | 0.0% | 0.58% | +6.8% | |
| IBM | INTERNATIONAL BUSINESS MACHINE | $602,000 | +8.3% | 3,979 | 0.0% | 0.52% | +4.4% | |
| ADI | ANALOG DEVICES, INC. | $596,000 | -3.7% | 6,450 | 0.0% | 0.52% | -7.2% | |
| IWF | ISHARES RUSSELL 1000 GRWTHef | $523,000 | +8.5% | 3,350 | 0.0% | 0.45% | +4.6% | |
| EZU | ISHARES MSCI EUROZONE ETF | $472,000 | 0.0% | 11,500 | 0.0% | 0.41% | -3.5% | |
| NSRGY | NESTLE SPON ADR REPSTG REG SH | $353,000 | +7.6% | 4,242 | 0.0% | 0.31% | +4.1% | |
| CGM FOCUS FUNDef | $263,000 | +11.4% | 5,415 | 0.0% | 0.23% | +7.5% | ||
| KO | COCA COLA CO. | $261,000 | +5.2% | 5,656 | 0.0% | 0.23% | +1.3% | |
| UBNK | UNITED FINANCIAL BANCORP INC. | $255,000 | -4.1% | 15,167 | 0.0% | 0.22% | -7.5% | |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $225,000 | – | 1,715 | +100.0% | 0.20% | – |
| MSFT | New | MICROSOFT CORP. | $203,000 | – | 1,779 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 24 | Q3 2023 | 16.8% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.3% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 8.1% |
| BROOKFIELD INFRSTRUC PRTNRS L. | 24 | Q3 2023 | 6.1% |
| BERKSHIRE HATHWY CL B NEW | 24 | Q3 2023 | 5.1% |
| APPLE INC | 24 | Q3 2023 | 5.7% |
| ALPHABET INC. CLASS A | 24 | Q3 2023 | 4.9% |
| VANGUARD S&P 500 | 24 | Q3 2023 | 5.7% |
| JOHNSON & JOHNSON | 24 | Q3 2023 | 3.3% |
| ENBRIDGE INC. | 24 | Q3 2023 | 4.0% |
View HARBOR ADVISORY CORP /MA/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-07 |
View HARBOR ADVISORY CORP /MA/'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.