$102 Million is the total value of HARBOR ADVISORY CORP /MA/'s 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FLRN | Buy | SPDR BLMBG BRCLYS INVT GR FLTGmf | $15,891,000 | +5.0% | 519,640 | +4.6% | 15.58% | +1.6% |
VWO | Sell | VANGUARD EMERGING MARKETS | $7,977,000 | +0.1% | 184,485 | -8.4% | 7.82% | -3.2% |
VGK | Sell | VANGUARD EUROPEAN | $7,941,000 | -2.5% | 151,460 | -6.4% | 7.79% | -5.6% |
BIP | Sell | BROOKFIELD INFRSTRUC PRT LP | $5,873,000 | +12.6% | 123,325 | -2.8% | 5.76% | +8.9% |
AAPL | Buy | APPLE INC | $5,794,000 | +18.8% | 50,028 | +274.1% | 5.68% | +15.0% |
BRKB | Sell | BERKSHIRE HATHWY CL B NEW | $5,231,000 | +18.2% | 24,564 | -0.9% | 5.13% | +14.4% |
VOO | Sell | VANGUARD INDEX FUNDS S&P 500 Eef | $5,116,000 | +3.8% | 16,629 | -4.4% | 5.02% | +0.4% |
GOOGL | Sell | ALPHABET, INC. CL A | $4,565,000 | -2.6% | 3,115 | -5.7% | 4.48% | -5.7% |
IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY | $4,497,000 | -1.5% | 33,211 | -0.6% | 4.41% | -4.7% |
WY | Sell | WEYERHAEUSER CO. | $4,255,000 | +14.0% | 149,191 | -10.2% | 4.17% | +10.4% |
VNQ | Sell | VANGUARD REIT INDEX ETF | $3,380,000 | -6.6% | 42,802 | -7.1% | 3.31% | -9.6% |
ENB | Sell | ENBRIDGE INC. | $3,361,000 | -4.7% | 115,111 | -0.7% | 3.30% | -7.7% |
JNJ | Buy | JOHNSON & JOHNSON | $3,339,000 | +6.1% | 22,427 | +0.2% | 3.27% | +2.7% |
VNQI | Sell | VANGUARD GLB EX-US R.E. IDX | $3,261,000 | -5.0% | 67,083 | -8.8% | 3.20% | -8.1% |
ABT | Sell | ABBOTT LABORATORIES | $3,122,000 | +17.8% | 28,687 | -1.0% | 3.06% | +14.0% |
PEP | Sell | PEPSICO INC. | $2,816,000 | +4.6% | 20,315 | -0.2% | 2.76% | +1.2% |
VO | Sell | VANGUARD MID-CAP ETFef | $2,105,000 | +7.4% | 11,942 | -0.1% | 2.06% | +3.9% |
CSCO | Sell | CISCO SYSTEMS, INC. | $2,055,000 | -16.4% | 52,176 | -0.9% | 2.02% | -19.0% |
VB | VANGUARD SMALL-CAP ETFef | $1,937,000 | +5.5% | 12,597 | 0.0% | 1.90% | +2.1% | |
JPM | Buy | JPMORGAN CHASE & CO. | $1,832,000 | +55.4% | 19,031 | +51.9% | 1.80% | +50.3% |
MMM | Sell | 3M COMPANY | $1,005,000 | +2.0% | 6,275 | -0.6% | 0.98% | -1.3% |
EEM | Sell | MSCI EMERGING MKTS INDEX | $954,000 | +7.8% | 21,635 | -2.3% | 0.94% | +4.2% |
GOOG | Sell | ALPHABET, INC. CL C | $902,000 | -17.1% | 614 | -20.3% | 0.88% | -19.8% |
BIPC | Sell | BROOKFIELD INFRASTRUC CORP | $826,000 | -1.1% | 14,947 | -18.7% | 0.81% | -4.3% |
PG | PROCTER & GAMBLE CO | $762,000 | +16.2% | 5,485 | 0.0% | 0.75% | +12.3% | |
VTI | Sell | VANGUARD TOTAL STK MKTef | $661,000 | +4.9% | 3,883 | -3.5% | 0.65% | +1.6% |
IWF | Sell | ISHARES RUSSELL 1000 GRWTHef | $488,000 | +1.7% | 2,250 | -10.0% | 0.48% | -1.6% |
NSRGY | Sell | NESTLE SPON ADR REPSTG REG SH | $483,000 | +6.6% | 4,052 | -1.2% | 0.47% | +3.3% |
MSFT | Sell | MICROSOFT CORP. | $318,000 | +1.6% | 1,514 | -1.6% | 0.31% | -1.6% |
XOM | EXXON MOBIL CORP | $284,000 | -23.2% | 8,272 | 0.0% | 0.28% | -25.9% | |
BA | BOEING CO. | $265,000 | -9.9% | 1,605 | 0.0% | 0.26% | -12.8% | |
IBM | INTERNATIONAL BUSINESS MACHINE | $236,000 | +0.9% | 1,936 | 0.0% | 0.23% | -2.5% | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $235,000 | +14.6% | 1,729 | +0.8% | 0.23% | +10.6% |
KO | New | COCA COLA CO. | $220,000 | – | 4,456 | +100.0% | 0.22% | – |
EMR | Exit | EMERSON ELECTRIC CO. | $0 | – | -4,620 | -100.0% | -0.29% | – |
ADI | Exit | ANALOG DEVICES, INC. | $0 | – | -6,450 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-26
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.