$212 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 80 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWRI | Buy | Guggenheim Russell 1000 Equalte | $19,019,000 | +15.0% | 394,345 | +11.0% | 8.98% | +4.7% |
| VTI | Buy | Vanguard Total Stock Mkt ETF (te | $18,590,000 | +2.6% | 190,728 | +1.0% | 8.78% | -6.6% |
| FEZ | Buy | SPDR Euro Stoxx 50 (FEZ)ti | $14,523,000 | +3.0% | 340,430 | +1.9% | 6.86% | -6.2% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eti | $13,720,000 | +2.7% | 332,445 | +3.7% | 6.48% | -6.5% |
| DHS | Sell | WisdomTree Equity Income Fd(DHte | $12,873,000 | -11.6% | 227,550 | -13.8% | 6.08% | -19.5% |
| DFE | Buy | Wisdomtree Euro Small Cap Diviti | $10,992,000 | +8.7% | 175,790 | +0.6% | 5.19% | -1.0% |
| New | Stone Ridge Intl Var Risk Premie | $10,436,000 | – | 1,039,399 | +100.0% | 4.93% | – | |
| VNQ | Buy | Vanguard REIT ETF (VNQ)rt | $9,224,000 | +1763.4% | 130,610 | +1601.8% | 4.36% | +1595.7% |
| DXJ | Buy | WisdomTree Japan Hedged Equityti | $9,012,000 | -2.5% | 190,365 | +4.7% | 4.26% | -11.3% |
| XLI | Buy | SPDR Industrials Sector Fundte | $8,096,000 | +2.8% | 154,715 | +2.6% | 3.82% | -6.4% |
| KRE | Buy | SPDR S&P Regional Banking (KREte | $7,827,000 | +2.4% | 189,150 | +0.5% | 3.70% | -6.8% |
| XOM | Sell | ExxonMobil (XOM) | $7,674,000 | -6.9% | 78,560 | -3.6% | 3.62% | -15.3% |
| AMJ | Buy | JPMorgan Alerian MLP Index (AMnr | $7,555,000 | +2.5% | 162,325 | +2.0% | 3.57% | -6.7% |
| IFEU | Buy | iShares Europe Developed Realrt | $7,273,000 | +14.8% | 201,755 | +10.2% | 3.44% | +4.5% |
| KBWP | Sell | Powershares Property Casualtyte | $5,988,000 | -7.6% | 159,375 | -3.7% | 2.83% | -15.9% |
| IGV | Buy | iShares N American Tech-Softwate | $4,236,000 | +51.0% | 50,880 | +48.9% | 2.00% | +37.4% |
| VXUS | Buy | Vanguard Total International Sti | $3,891,000 | +0.4% | 74,541 | +0.7% | 1.84% | -8.6% |
| BDX | Becton Dickinson & Co (BDX) | $2,825,000 | +6.0% | 24,133 | 0.0% | 1.34% | -3.5% | |
| JNJ | Sell | Johnson & Johnson (JNJ) | $2,819,000 | +5.4% | 28,696 | -1.7% | 1.33% | -4.0% |
| DEM | Sell | WisdomTree Emerge Mkts Inc Fd(tm | $2,496,000 | -6.7% | 50,864 | -3.0% | 1.18% | -15.1% |
| EXG | Sell | Eaton Vance Global Equity Incoti | $2,446,000 | -69.8% | 242,175 | -70.1% | 1.16% | -72.5% |
| XPH | Sell | SPDR S&P Pharmaceuticals (XPH)te | $1,961,000 | +0.9% | 20,950 | -5.2% | 0.93% | -8.2% |
| GE | Sell | General Electric (GE) | $1,772,000 | -9.3% | 68,455 | -1.8% | 0.84% | -17.5% |
| ORCL | Sell | Oracle Corp. (ORCL) | $1,678,000 | +5.7% | 41,018 | -1.2% | 0.79% | -3.8% |
| MINT | Sell | PIMCO Enhanced Short Maturitytd | $1,552,000 | -13.0% | 15,307 | -13.0% | 0.73% | -20.8% |
| EWMC | New | Guggenheim Mid Cap Equal Weighte | $1,391,000 | – | 28,657 | +100.0% | 0.66% | – |
| MCI | Sell | Babson Capital Corp Invs (MCI)td | $1,372,000 | -2.2% | 90,472 | -3.7% | 0.65% | -11.0% |
| T | Sell | AT&T (T) | $833,000 | -24.1% | 23,754 | -23.9% | 0.39% | -30.8% |
| BKLN | Buy | Powershares Senior Loan Portfotd | $825,000 | +10.6% | 33,250 | +10.8% | 0.39% | +0.8% |
| PFE | Pfizer Inc. (PFE) | $732,000 | +4.9% | 22,774 | 0.0% | 0.35% | -4.4% | |
| New | Vanguard REIT Index (VGRSX)rt | $676,000 | – | 25,308 | +100.0% | 0.32% | – | |
| PEP | Sell | Pepsico (PEP) | $653,000 | -6.4% | 7,820 | -7.1% | 0.31% | -14.9% |
| AAPL | Apple Computer (AAPL) | $619,000 | -4.3% | 1,154 | 0.0% | 0.29% | -13.1% | |
| MRK | Merck (MRK) | $617,000 | +13.4% | 10,860 | 0.0% | 0.29% | +3.2% | |
| HYS | Buy | PIMCO 0-5 Year High Yield Bondtd | $613,000 | +17.7% | 5,750 | +17.3% | 0.29% | +7.4% |
| BOND | Sell | PIMCO Total Return (BOND)td | $614,000 | -18.5% | 5,760 | -19.8% | 0.29% | -25.8% |
| CVX | Sell | Chevron Corp (CVX) | $609,000 | -8.7% | 5,119 | -4.1% | 0.29% | -16.8% |
| MMM | Sell | 3M Company (MMM) | $570,000 | -6.9% | 4,202 | -3.7% | 0.27% | -15.4% |
| SPY | Sell | SPDR S&P 500 ETF Trust (SPY)te | $561,000 | -4.3% | 3,001 | -5.5% | 0.26% | -12.8% |
| NEE | NextEra Energy Inc. (NEE) | $524,000 | +11.5% | 5,485 | 0.0% | 0.25% | +1.6% | |
| PG | Sell | Procter & Gamble (PG) | $501,000 | -11.6% | 6,218 | -10.8% | 0.24% | -19.4% |
| WEC | Wisconsin Energy Corp (WEC) | $483,000 | +12.6% | 10,374 | 0.0% | 0.23% | +2.2% | |
| IJR | iShares Core S&P ETF Sm Cap (Ite | $480,000 | +0.8% | 4,360 | 0.0% | 0.23% | -8.1% | |
| IBM | IBM (IBM) | $477,000 | +2.6% | 2,478 | 0.0% | 0.22% | -6.6% | |
| EPD | Enterprise Products Partners L | $458,000 | +4.6% | 6,600 | 0.0% | 0.22% | -4.8% | |
| BP | BP PLC ADR (BP) | $439,000 | -0.9% | 9,122 | 0.0% | 0.21% | -10.0% | |
| AXP | Sell | American Express (AXP) | $432,000 | -2.7% | 4,794 | -2.0% | 0.20% | -11.3% |
| FDX | Fedex Corp (FDX) | $394,000 | -7.7% | 2,970 | 0.0% | 0.19% | -16.2% | |
| DIS | Walt Disney Co (DIS) | $392,000 | +4.8% | 4,900 | 0.0% | 0.18% | -4.6% | |
| KMB | Kimberly Clark Corp (KMB) | $389,000 | +5.4% | 3,529 | 0.0% | 0.18% | -3.7% | |
| VZ | Sell | Verizon Comm. (VZ) | $386,000 | -21.5% | 8,111 | -19.1% | 0.18% | -28.6% |
| DE | Sell | Deere & Co. (DE) | $343,000 | -13.8% | 3,780 | -13.2% | 0.16% | -21.7% |
| CBS | CBS (CBS) | $335,000 | -2.9% | 5,420 | 0.0% | 0.16% | -11.7% | |
| ABBV | AbbVie, Inc. (ABBV) | $334,000 | -2.6% | 6,500 | 0.0% | 0.16% | -11.2% | |
| WMT | Walmart (WMT) | $319,000 | -3.0% | 4,180 | 0.0% | 0.15% | -11.7% | |
| IWD | iShares Russell 1000 Value ETFte | $320,000 | +2.6% | 3,316 | 0.0% | 0.15% | -6.8% | |
| EMC | EMC Corp (EMC) | $314,000 | +9.0% | 11,440 | 0.0% | 0.15% | -0.7% | |
| ADS | Alliance Data Systems (ADS) | $295,000 | +3.5% | 1,084 | 0.0% | 0.14% | -6.1% | |
| SLB | Schlumberger (SLB) | $290,000 | +8.2% | 2,970 | 0.0% | 0.14% | -1.4% | |
| QCOM | Qualcomm Inc. (QCOM) | $288,000 | +6.3% | 3,655 | 0.0% | 0.14% | -3.5% | |
| GIS | General Mills (GIS) | $275,000 | +3.8% | 5,300 | 0.0% | 0.13% | -5.8% | |
| MCO | Moody's Corp (MCO) | $274,000 | +0.7% | 3,460 | 0.0% | 0.13% | -8.5% | |
| BEAM | Beam Inc (BEAM) | $267,000 | +22.5% | 3,200 | 0.0% | 0.13% | +11.5% | |
| MCK | McKesson HBOC Inc. (MCK) | $252,000 | +9.1% | 1,430 | 0.0% | 0.12% | -0.8% | |
| ABT | Abbott Labs (ABT) | $250,000 | +0.4% | 6,500 | 0.0% | 0.12% | -8.5% | |
| UN | Unilever N.V. (UN) | $237,000 | +2.2% | 5,760 | 0.0% | 0.11% | -6.7% | |
| TGT | Target Corp (TGT) | $228,000 | -4.2% | 3,760 | 0.0% | 0.11% | -12.9% | |
| NSRGY | Nestle Sponsored ADR (NSRGY) | $226,000 | +2.3% | 3,000 | 0.0% | 0.11% | -7.0% | |
| CVS | CVS Corp (CVS) | $227,000 | +4.6% | 3,030 | 0.0% | 0.11% | -5.3% | |
| WAG | New | Walgreen Co (WAG) | $225,000 | – | 3,400 | +100.0% | 0.11% | – |
| RDSA | Royal Dutch Shell PLC A ADR ( | $225,000 | +2.3% | 3,085 | 0.0% | 0.11% | -7.0% | |
| GSG | iShares S&P GSCI Commodity (GSnr | $221,000 | +2.3% | 6,700 | 0.0% | 0.10% | -7.1% | |
| USCI | United States Commodity Indexnr | $218,000 | +4.3% | 3,725 | 0.0% | 0.10% | -4.6% | |
| ICF | New | iShares Cohen & Steers REIT ETrt | $210,000 | – | 2,557 | +100.0% | 0.10% | – |
| CTSH | Buy | Cognizant Tech Solutions (CTSH | $209,000 | 0.0% | 4,140 | +100.0% | 0.10% | -8.3% |
| IWF | iShares Russell 1000 Growth ETte | $209,000 | +1.0% | 2,410 | 0.0% | 0.10% | -7.5% | |
| AMP | Ameriprise Financial (AMP) | $207,000 | -4.2% | 1,880 | 0.0% | 0.10% | -12.5% | |
| ETN | Eaton Corp (ETN) | $204,000 | -1.4% | 2,714 | 0.0% | 0.10% | -10.3% | |
| New | iShares MSCI ACWI ex US Portfoie | $137,000 | – | 11,284 | +100.0% | 0.06% | – | |
| BCCI | Sell | Baristas Coffee Co (BCCI) | $16,000 | +128.6% | 216,710 | -21.7% | 0.01% | +100.0% |
| AIG | Exit | American Int'l Group (AIG) | $0 | – | -3,980 | -100.0% | -0.10% | – |
| OXY | Exit | Occidental Petroleum Corp (OXY | $0 | – | -2,230 | -100.0% | -0.11% | – |
| CL | Exit | Colgate Palmolive (CL) | $0 | – | -3,750 | -100.0% | -0.13% | – |
| VWO | Exit | Vanguard FTSE Emerging Marketstm | $0 | – | -8,066 | -100.0% | -0.17% | – |
| FOX | Exit | 21st Century Fox Cl B (FOX) | $0 | – | -10,030 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-09
Signatures
The EDGAR filing(s) were signed by:
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.