$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co (BDX) | $2,029,000 | +3.2% | 14,133 | 0.0% | 0.90% | -10.8% | |
AAPL | Apple Computer (AAPL) | $1,114,000 | +12.8% | 8,953 | 0.0% | 0.49% | -2.6% | |
T | AT&T (T) | $776,000 | -2.9% | 23,775 | 0.0% | 0.34% | -16.2% | |
PEP | Pepsico (PEP) | $767,000 | +1.2% | 8,020 | 0.0% | 0.34% | -12.7% | |
PFE | Pfizer Inc. (PFE) | $758,000 | +11.8% | 21,774 | 0.0% | 0.33% | -3.5% | |
DIS | Walt Disney Co (DIS) | $514,000 | +11.3% | 4,900 | 0.0% | 0.23% | -3.8% | |
NEE | NextEra Energy Inc. (NEE) | $510,000 | -2.1% | 4,905 | 0.0% | 0.22% | -15.4% | |
WEC | Wisconsin Energy Corp (WEC) | $480,000 | -6.1% | 9,694 | 0.0% | 0.21% | -18.8% | |
IWD | iShares Russell 1000 Value ETFte | $476,000 | -1.4% | 4,622 | 0.0% | 0.21% | -14.6% | |
IJR | iShares Core S&P ETF Sm Cap (Ite | $416,000 | +3.5% | 3,525 | 0.0% | 0.18% | -10.2% | |
VZ | Verizon Comm. (VZ) | $399,000 | +3.9% | 8,211 | 0.0% | 0.18% | -10.2% | |
KMB | Kimberly Clark Corp (KMB) | $389,000 | -7.2% | 3,629 | 0.0% | 0.17% | -19.6% | |
MCO | Moody's Corp (MCO) | $359,000 | +8.1% | 3,460 | 0.0% | 0.16% | -6.5% | |
BP | BP PLC ADR (BP) | $357,000 | +2.6% | 9,122 | 0.0% | 0.16% | -11.8% | |
WAG | Walgreen Co (WBA) | $330,000 | +11.1% | 3,900 | 0.0% | 0.15% | -3.3% | |
DE | Deere & Co. (DE) | $323,000 | -0.9% | 3,680 | 0.0% | 0.14% | -14.5% | |
MCK | McKesson HBOC Inc. (MCK) | $323,000 | +8.8% | 1,430 | 0.0% | 0.14% | -6.0% | |
COST | Costco (COST) | $318,000 | +6.7% | 2,100 | 0.0% | 0.14% | -7.9% | |
CVS | CVS Health Corp (CVS) | $313,000 | +7.2% | 3,030 | 0.0% | 0.14% | -7.4% | |
TGT | Target Corp (TGT) | $309,000 | +8.4% | 3,760 | 0.0% | 0.14% | -6.2% | |
GIS | General Mills (GIS) | $300,000 | +6.0% | 5,300 | 0.0% | 0.13% | -8.3% | |
EMC | EMC Corp (EMC) | $292,000 | -14.1% | 11,440 | 0.0% | 0.13% | -25.4% | |
CI | Cigna Corp (CI) | $283,000 | +25.8% | 2,190 | 0.0% | 0.12% | +8.7% | |
CTSH | Cognizant Tech Solutions (CTSH | $258,000 | +18.3% | 4,140 | 0.0% | 0.11% | +2.7% | |
CERN | Cerner Corp (CERN) | $256,000 | +13.3% | 3,490 | 0.0% | 0.11% | -1.7% | |
HD | Home Depot Inc (HD) | $247,000 | +8.3% | 2,170 | 0.0% | 0.11% | -6.0% | |
AMP | Ameriprise Financial (AMP) | $246,000 | -1.2% | 1,880 | 0.0% | 0.11% | -14.2% | |
NKE | Nike Inc Cl B (NKE) | $235,000 | +4.4% | 2,340 | 0.0% | 0.10% | -9.6% | |
UN | Unilever N.V. (UN) | $234,000 | +6.8% | 5,610 | 0.0% | 0.10% | -8.0% | |
BLL | Ball Corp (BLL) | $233,000 | +3.6% | 3,300 | 0.0% | 0.10% | -10.4% | |
FB | Facebook Inc (FB) | $228,000 | +5.6% | 2,770 | 0.0% | 0.10% | -8.2% | |
NSRGY | Nestle Sponsored ADR (NSRGY) | $226,000 | +3.2% | 3,000 | 0.0% | 0.10% | -10.7% | |
AIG | American Int'l Group (AIG) | $218,000 | -2.2% | 3,980 | 0.0% | 0.10% | -15.8% | |
BCCI | Baristas Coffee Co (BCCI) | $9,000 | +12.5% | 216,710 | 0.0% | 0.00% | 0.0% |
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.