$101 Million is the total value of HARBOR ADVISORY CORP /MA/'s 39 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 4.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR BLMBG BRCLYS INVT GR FLTGmf | $12,849,000 | +7.0% | 423,095 | +8.4% | 12.72% | +22.2% |
VGK | Buy | VANGUARD EUROPEAN | $7,183,000 | -13.4% | 147,740 | +0.1% | 7.11% | -1.0% |
VWO | Buy | VANGUARD EMERGING MARKETS | $6,609,000 | -6.6% | 173,460 | +0.5% | 6.54% | +6.7% |
SJNK | Sell | SPDR BLMBG BARCLAYS ST HY BDmf | $5,635,000 | -31.5% | 216,475 | -27.4% | 5.58% | -21.7% |
BRKB | Sell | BERKSHIRE HATHWY CL B NEW | $5,147,000 | -5.6% | 25,208 | -1.0% | 5.09% | +7.9% |
BIP | Buy | BROOKFIELD INFRSTRUC PRTNRS L. | $4,470,000 | -13.2% | 129,454 | +0.3% | 4.42% | -0.7% |
VNQI | Buy | VANGUARD GLB EX-US R.E. IDX | $3,859,000 | -6.4% | 73,625 | +0.3% | 3.82% | +6.9% |
ENB | Buy | ENBRIDGE INC. | $3,676,000 | -3.3% | 118,274 | +0.5% | 3.64% | +10.6% |
GOOGL | Sell | ALPHABET, INC. CL A | $3,304,000 | -14.1% | 3,162 | -0.8% | 3.27% | -1.9% |
IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY | $3,279,000 | -20.9% | 34,001 | +0.0% | 3.24% | -9.6% |
VOO | Buy | VANGUARD INDEX FUNDS S&P 500 Eef | $3,157,000 | -10.5% | 13,737 | +4.0% | 3.12% | +2.3% |
WY | Buy | WEYERHAEUSER CO. | $3,156,000 | -32.0% | 144,360 | +0.4% | 3.12% | -22.3% |
VO | Sell | VANGUARD MID-CAP ETFef | $3,062,000 | -16.4% | 22,157 | -0.6% | 3.03% | -4.4% |
FB | Sell | FACEBOOK, INC. | $3,037,000 | -22.4% | 23,167 | -2.6% | 3.00% | -11.3% |
JNJ | Sell | JOHNSON & JOHNSON | $3,014,000 | -8.2% | 23,354 | -1.7% | 2.98% | +5.0% |
VNQ | Buy | VANGUARD REIT INDEX ETF | $2,984,000 | -6.7% | 40,022 | +1.0% | 2.95% | +6.7% |
VB | Sell | VANGUARD SMALL-CAP ETFef | $2,934,000 | -19.3% | 22,232 | -0.6% | 2.90% | -7.8% |
AAPL | Sell | APPLE INC | $2,848,000 | -30.7% | 18,055 | -0.9% | 2.82% | -20.8% |
PEP | Sell | PEPSICO INC. | $2,443,000 | -1.4% | 22,110 | -0.2% | 2.42% | +12.7% |
ABT | Sell | ABBOTT LABORATORIES | $2,409,000 | -3.1% | 33,300 | -1.7% | 2.38% | +10.8% |
CSCO | Sell | CISCO SYSTEMS, INC. | $2,390,000 | -11.4% | 55,151 | -0.5% | 2.36% | +1.2% |
SRLN | Sell | SPDR BLACKSTONE/GSO SENIOR LOAmf | $2,054,000 | -7.6% | 45,955 | -2.1% | 2.03% | +5.6% |
PG | Sell | PROCTER & GAMBLE CO | $1,890,000 | +8.8% | 20,557 | -1.5% | 1.87% | +24.3% |
MMM | Sell | 3M COMPANY | $1,241,000 | -10.5% | 6,515 | -1.0% | 1.23% | +2.3% |
EEM | Sell | MSCI EMERGING MKTS INDEX | $1,222,000 | -11.0% | 31,290 | -2.2% | 1.21% | +1.7% |
JPM | JPMORGAN CHASE & CO. | $1,115,000 | -13.5% | 11,426 | 0.0% | 1.10% | -1.2% | |
GOOG | Sell | ALPHABET, INC. CL C | $864,000 | -13.5% | 834 | -0.4% | 0.86% | -1.2% |
XOM | Sell | EXXON MOBIL CORP | $687,000 | -22.1% | 10,072 | -2.9% | 0.68% | -11.0% |
BA | BOEING CO. | $627,000 | -13.3% | 1,945 | 0.0% | 0.62% | -1.0% | |
VTI | Sell | VANGUARD TOTAL STK MKTef | $600,000 | -15.3% | 4,699 | -0.7% | 0.59% | -3.1% |
ADI | ANALOG DEVICES, INC. | $554,000 | -7.0% | 6,450 | 0.0% | 0.55% | +6.2% | |
EMR | EMERSON ELECTRIC CO. | $521,000 | -22.0% | 8,724 | 0.0% | 0.52% | -10.7% | |
IWF | ISHARES RUSSELL 1000 GRWTHef | $439,000 | -16.1% | 3,350 | 0.0% | 0.43% | -4.2% | |
EZU | ISHARES MSCI EUROZONE ETF | $403,000 | -14.6% | 11,500 | 0.0% | 0.40% | -2.4% | |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $395,000 | -34.4% | 3,479 | -12.6% | 0.39% | -25.0% |
NSRGY | NESTLE SPON ADR REPSTG REG SH | $343,000 | -2.8% | 4,242 | 0.0% | 0.34% | +10.8% | |
UBNK | UNITED FINANCIAL BANCORP INC. | $223,000 | -12.5% | 15,167 | 0.0% | 0.22% | 0.0% | |
CGM FOCUS FUNDef | $217,000 | -17.5% | 5,415 | 0.0% | 0.22% | -5.7% | ||
KO | Sell | COCA COLA CO. | $211,000 | -19.2% | 4,456 | -21.2% | 0.21% | -7.5% |
MSFT | Exit | MICROSOFT CORP. | $0 | – | -1,779 | -100.0% | -0.18% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -1,715 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-12 |
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.