$227 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 83 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 16.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EWRI | Sell | Guggenheim Russell 1000 Equalte | $20,894,000 | -2.3% | 401,125 | -4.5% | 9.22% | -15.5% |
DXJ | Sell | WisdomTree Japan Hedged Equityti | $11,925,000 | +10.3% | 216,350 | -1.5% | 5.26% | -4.6% |
DFE | Sell | Wisdomtree Euro Small Cap Diviti | $11,360,000 | +4.3% | 204,130 | -3.6% | 5.01% | -9.8% |
FEZ | Sell | SPDR Euro Stoxx 50 (FEZ)ti | $10,776,000 | -15.1% | 277,594 | -19.4% | 4.75% | -26.6% |
DHS | Sell | WisdomTree Equity Income Fd(DHte | $7,776,000 | -20.0% | 128,165 | -18.8% | 3.43% | -30.8% |
XOM | Sell | ExxonMobil (XOM) | $5,844,000 | -12.0% | 68,749 | -4.3% | 2.58% | -23.9% |
IGV | Sell | iShares N American Tech-Softwate | $3,327,000 | -32.8% | 34,615 | -35.1% | 1.47% | -41.8% |
VXUS | Sell | Vanguard Total International Sti | $2,775,000 | +1.1% | 55,117 | -2.9% | 1.22% | -12.6% |
JNJ | Sell | Johnson & Johnson (JNJ) | $2,713,000 | -8.0% | 26,971 | -4.3% | 1.20% | -20.4% |
ORCL | Sell | Oracle Corp. (ORCL) | $1,532,000 | -8.8% | 35,493 | -5.0% | 0.68% | -21.1% |
GE | Sell | General Electric (GE) | $1,478,000 | -14.0% | 59,570 | -12.4% | 0.65% | -25.6% |
EXG | Sell | Eaton Vance Global Equity Incoti | $940,000 | -26.4% | 96,900 | -28.0% | 0.42% | -36.3% |
MINT | Sell | PIMCO Enhanced Short Maturitytd | $746,000 | -72.1% | 7,378 | -72.1% | 0.33% | -75.8% |
MRK | Sell | Merck (MRK) | $653,000 | +0.2% | 11,360 | -1.0% | 0.29% | -13.5% |
MMM | Sell | 3M Company (MMM) | $536,000 | -5.5% | 3,252 | -5.8% | 0.24% | -18.3% |
CVX | Sell | Chevron Corp (CVX) | $447,000 | -9.7% | 4,256 | -3.6% | 0.20% | -21.8% |
PG | Sell | Procter & Gamble (PG) | $399,000 | -14.7% | 4,865 | -5.4% | 0.18% | -26.4% |
FDX | Sell | Fedex Corp (FDX) | $400,000 | -19.7% | 2,420 | -15.7% | 0.18% | -30.7% |
IBM | Sell | IBM (IBM) | $374,000 | -5.1% | 2,328 | -5.1% | 0.16% | -17.9% |
BKLN | Sell | Powershares Senior Loan Portfotd | $335,000 | -27.2% | 13,900 | -27.4% | 0.15% | -37.0% |
EPD | Sell | Enterprise Products Partners L | $319,000 | -13.3% | 9,700 | -4.9% | 0.14% | -25.0% |
IGSB | Sell | I-Shares Barclays 1-3 Year Cretd | $285,000 | -27.7% | 2,700 | -28.0% | 0.13% | -37.3% |
ICF | Sell | iShares Cohen & Steers REIT ETrt | $259,000 | -7.8% | 2,557 | -11.9% | 0.11% | -20.3% |
QCOM | Sell | Qualcomm Inc. (QCOM) | $253,000 | -19.2% | 3,655 | -13.1% | 0.11% | -30.0% |
IWF | Sell | iShares Russell 1000 Growth ETte | $238,000 | -36.4% | 2,410 | -38.4% | 0.10% | -45.0% |
CL | Sell | Colgate Palmolive (CL) | $222,000 | -8.3% | 3,200 | -8.6% | 0.10% | -20.3% |
RDSA | Exit | Royal Dutch Shell PLC A ADR ( | $0 | – | -3,085 | -100.0% | -0.11% | – |
ABT | Exit | Abbott Labs (ABT) | $0 | – | -6,125 | -100.0% | -0.14% | – |
ABBV | Exit | AbbVie, Inc. (ABBV) | $0 | – | -6,625 | -100.0% | -0.22% | – |
SCZ | Exit | iShares MSCI EAFE Small Cap (Sti | $0 | – | -40,975 | -100.0% | -0.98% | – |
MDD | Exit | SPDR S&P International Mid Capti | $0 | – | -221,910 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.