$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Becton Dickinson & Co (BDX) | $2,825,000 | +6.0% | 24,133 | 0.0% | 1.34% | -3.5% | |
| PFE | Pfizer Inc. (PFE) | $732,000 | +4.9% | 22,774 | 0.0% | 0.35% | -4.4% | |
| 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% | |
| NEE | NextEra Energy Inc. (NEE) | $524,000 | +11.5% | 5,485 | 0.0% | 0.25% | +1.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.