$223 Million is the total value of HARVEST CAPITAL MANAGEMENT INC's 78 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWRI | Sell | Guggenheim Russell 1000 Equalte | $18,947,000 | -9.3% | 369,125 | -8.0% | 8.49% | -7.8% |
| VOO | Buy | Vanguard S&P 500 (VOO)te | $17,169,000 | +17.6% | 90,918 | +17.8% | 7.70% | +19.5% |
| VTI | Buy | Vanguard Total Stock Mkt ETF (te | $16,983,000 | +17.9% | 158,687 | +18.1% | 7.61% | +19.8% |
| HEFA | Buy | iShares Currency Hedged EAFE (ti | $14,714,000 | +1.5% | 538,790 | +3.7% | 6.60% | +3.2% |
| HEZU | Sell | iShares Currency Hedged MSCI Eti | $14,302,000 | -6.0% | 516,512 | -1.3% | 6.41% | -4.5% |
| EWMC | Sell | Guggenheim Mid Cap Equal Weighte | $13,850,000 | -9.1% | 269,724 | -7.3% | 6.21% | -7.6% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eti | $13,217,000 | +9.9% | 333,345 | +10.4% | 5.92% | +11.7% |
| DXJ | Sell | WisdomTree Japan Hedged Equityti | $11,875,000 | -0.4% | 207,600 | -4.0% | 5.32% | +1.2% |
| DFE | Sell | Wisdomtree Euro Small Cap Diviti | $11,575,000 | +1.9% | 202,540 | -0.8% | 5.19% | +3.6% |
| VNQ | Sell | Vanguard REIT ETF (VNQ)rt | $10,172,000 | -12.5% | 136,185 | -1.2% | 4.56% | -11.1% |
| FEZ | Sell | SPDR Euro Stoxx 50 (FEZ)ti | $9,875,000 | -8.4% | 263,834 | -5.0% | 4.43% | -6.9% |
| IFEU | Buy | iShares Europe Developed Realrt | $8,985,000 | -2.0% | 245,417 | +3.1% | 4.03% | -0.4% |
| AMJ | Buy | JPMorgan Alerian MLP Index (AMnr | $8,749,000 | +10.8% | 220,945 | +19.8% | 3.92% | +12.6% |
| DHS | Sell | WisdomTree Equity Income Fd(DHte | $6,231,000 | -19.9% | 104,775 | -18.2% | 2.79% | -18.6% |
| XOM | Sell | ExxonMobil (XOM) | $5,660,000 | -3.1% | 68,029 | -1.0% | 2.54% | -1.6% |
| AGG | Buy | iShares Core Total US Bond ETFtd | $4,620,000 | +1.8% | 42,475 | +4.3% | 2.07% | +3.5% |
| VXUS | Sell | Vanguard Total International Sti | $2,707,000 | -2.5% | 53,777 | -2.4% | 1.21% | -0.8% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $2,668,000 | -1.7% | 27,371 | +1.5% | 1.20% | -0.1% |
| IGV | Sell | iShares N American Tech-Softwate | $2,126,000 | -36.1% | 21,375 | -38.2% | 0.95% | -35.1% |
| MCI | Buy | Babson Capital Corp Invs (MCI)td | $2,104,000 | +10.1% | 130,947 | +6.5% | 0.94% | +11.9% |
| BDX | Becton Dickinson & Co (BDX) | $2,002,000 | -1.3% | 14,133 | 0.0% | 0.90% | +0.3% | |
| GE | Sell | General Electric (GE) | $1,580,000 | +6.9% | 59,470 | -0.2% | 0.71% | +8.6% |
| ORCL | Oracle Corp. (ORCL) | $1,430,000 | -6.7% | 35,493 | 0.0% | 0.64% | -5.2% | |
| T | Buy | AT&T (T) | $855,000 | +10.2% | 24,075 | +1.3% | 0.38% | +12.0% |
| PEP | Buy | Pepsico (PEP) | $777,000 | +1.3% | 8,320 | +3.7% | 0.35% | +3.0% |
| BSCJ | Buy | Bulletshares 2019 Corporate Botd | $752,000 | +8.8% | 35,705 | +10.0% | 0.34% | +10.5% |
| AAPL | Sell | Apple Computer (AAPL) | $693,000 | -37.8% | 5,527 | -38.3% | 0.31% | -36.7% |
| PFE | Sell | Pfizer Inc. (PFE) | $690,000 | -9.0% | 20,566 | -5.5% | 0.31% | -7.5% |
| MRK | Buy | Merck (MRK) | $658,000 | +0.8% | 11,560 | +1.8% | 0.30% | +2.4% |
| MINT | Sell | PIMCO Enhanced Short Maturitytd | $649,000 | -13.0% | 6,414 | -13.1% | 0.29% | -11.6% |
| BSCK | Buy | Bulletshares 2020 Corporate Botd | $647,000 | +38.0% | 30,475 | +39.8% | 0.29% | +40.1% |
| DIS | Buy | Walt Disney Co (DIS) | $605,000 | +17.7% | 5,304 | +8.2% | 0.27% | +19.4% |
| IUSB | iShares Core Total USD Bond Matd | $583,000 | -2.2% | 5,800 | 0.0% | 0.26% | -0.8% | |
| BSCI | Buy | Bulletshares 2018 Corporate Botd | $530,000 | +35.5% | 24,935 | +36.0% | 0.24% | +38.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust (SPY)te | $523,000 | -0.2% | 2,538 | +0.0% | 0.23% | +1.3% |
| BSCL | Buy | Bulletshares 2021 Corporate Botd | $520,000 | +30.0% | 24,950 | +32.9% | 0.23% | +32.4% |
| BSCH | Buy | Bulletshares 2017 Corporate Botd | $513,000 | +59.8% | 22,540 | +60.1% | 0.23% | +62.0% |
| NEE | NextEra Energy Inc. (NEE) | $481,000 | -5.7% | 4,905 | 0.0% | 0.22% | -4.0% | |
| IWD | iShares Russell 1000 Value ETFte | $477,000 | +0.2% | 4,622 | 0.0% | 0.21% | +1.9% | |
| MMM | Sell | 3M Company (MMM) | $445,000 | -17.0% | 2,887 | -11.2% | 0.20% | -15.7% |
| WEC | New | WEC Energy Group Inc (WEC) | $436,000 | – | 9,694 | +100.0% | 0.20% | – |
| IJR | iShares Core S&P ETF Sm Cap (Ite | $416,000 | 0.0% | 3,525 | 0.0% | 0.19% | +1.1% | |
| CVX | Chevron Corp (CVX) | $411,000 | -8.1% | 4,256 | 0.0% | 0.18% | -6.6% | |
| DE | Buy | Deere & Co. (DE) | $401,000 | +24.1% | 4,130 | +12.2% | 0.18% | +26.8% |
| EXG | Sell | Eaton Vance Global Equity Incoti | $400,000 | -57.4% | 41,325 | -57.4% | 0.18% | -56.9% |
| MCO | Moody's Corp (MCO) | $374,000 | +4.2% | 3,460 | 0.0% | 0.17% | +6.3% | |
| BKLN | Buy | Powershares Senior Loan Portfotd | $373,000 | +11.3% | 15,660 | +12.7% | 0.17% | +12.8% |
| IBM | Sell | IBM (IBM) | $371,000 | -0.8% | 2,278 | -2.1% | 0.17% | +0.6% |
| VZ | Sell | Verizon Comm. (VZ) | $367,000 | -8.0% | 7,884 | -4.0% | 0.16% | -6.2% |
| BP | BP PLC ADR (BP) | $365,000 | +2.2% | 9,122 | 0.0% | 0.16% | +4.5% | |
| KMB | Sell | Kimberly Clark Corp (KMB) | $356,000 | -8.5% | 3,360 | -7.4% | 0.16% | -7.0% |
| CI | Cigna Corp (CI) | $355,000 | +25.4% | 2,190 | 0.0% | 0.16% | +27.2% | |
| WAG | Walgreen Co (WBA) | $329,000 | -0.3% | 3,900 | 0.0% | 0.15% | +0.7% | |
| MCK | McKesson HBOC Inc. (MCK) | $321,000 | -0.6% | 1,430 | 0.0% | 0.14% | +1.4% | |
| CVS | CVS Health Corp (CVS) | $318,000 | +1.6% | 3,030 | 0.0% | 0.14% | +3.6% | |
| TGT | Target Corp (TGT) | $307,000 | -0.6% | 3,760 | 0.0% | 0.14% | +1.5% | |
| EMC | Sell | EMC Corp (EMC) | $297,000 | +1.7% | 11,240 | -1.7% | 0.13% | +3.1% |
| GIS | General Mills (GIS) | $295,000 | -1.7% | 5,300 | 0.0% | 0.13% | 0.0% | |
| HD | Buy | Home Depot Inc (HD) | $286,000 | +15.8% | 2,570 | +18.4% | 0.13% | +17.4% |
| IGSB | I-Shares Barclays 1-3 Year Cretd | $284,000 | -0.4% | 2,700 | 0.0% | 0.13% | +0.8% | |
| COST | Costco (COST) | $284,000 | -10.7% | 2,100 | 0.0% | 0.13% | -9.3% | |
| PG | Sell | Procter & Gamble (PG) | $278,000 | -30.3% | 3,548 | -27.1% | 0.12% | -29.0% |
| CTSH | Cognizant Tech Solutions (CTSH | $253,000 | -1.9% | 4,140 | 0.0% | 0.11% | -0.9% | |
| NKE | Nike Inc Cl B (NKE) | $253,000 | +7.7% | 2,340 | 0.0% | 0.11% | +8.7% | |
| EPD | Sell | Enterprise Products Partners L | $245,000 | -23.2% | 8,200 | -15.5% | 0.11% | -22.0% |
| AIG | American Int'l Group (AIG) | $246,000 | +12.8% | 3,980 | 0.0% | 0.11% | +14.6% | |
| FDX | Sell | Fedex Corp (FDX) | $242,000 | -39.5% | 1,420 | -41.3% | 0.11% | -38.6% |
| IWF | iShares Russell 1000 Growth ETte | $239,000 | +0.4% | 2,410 | 0.0% | 0.11% | +1.9% | |
| UN | Unilever N.V. (UN) | $235,000 | +0.4% | 5,610 | 0.0% | 0.10% | +1.9% | |
| BLL | Ball Corp (BLL) | $231,000 | -0.9% | 3,300 | 0.0% | 0.10% | +1.0% | |
| V | Visa Inc Cl A (V) | $233,000 | +2.6% | 3,464 | 0.0% | 0.10% | +4.0% | |
| ICF | iShares Cohen & Steers REIT ETrt | $229,000 | -11.6% | 2,557 | 0.0% | 0.10% | -9.6% | |
| QCOM | Qualcomm Inc. (QCOM) | $229,000 | -9.5% | 3,655 | 0.0% | 0.10% | -8.0% | |
| EFA | New | iShares MSCI EAFE ETF (EFA)ti | $217,000 | – | 3,414 | +100.0% | 0.10% | – |
| NSRGY | Nestle Sponsored ADR (NSRGY) | $216,000 | -4.4% | 3,000 | 0.0% | 0.10% | -3.0% | |
| VXF | Sell | Vanguard Extend Mkt ETF (VXF)te | $213,000 | -1.8% | 2,311 | -1.4% | 0.10% | -1.0% |
| CL | Colgate Palmolive (CL) | $209,000 | -5.9% | 3,200 | 0.0% | 0.09% | -4.1% | |
| BCCI | Baristas Coffee Co (BCCI) | $5,000 | -44.4% | 216,710 | 0.0% | 0.00% | -50.0% | |
| Exit | iShares Barclays 1-3 Year Credbf | $0 | – | -10,544 | -100.0% | -0.05% | – | |
| Exit | iShares MSCI EAFE Portfolioie | $0 | – | -12,626 | -100.0% | -0.05% | – | |
| Exit | TIAA-CREF Real Estate Sec Fd (rt | $0 | – | -600 | -100.0% | -0.09% | – | |
| FB | Exit | Facebook Inc (FB) | $0 | – | -2,770 | -100.0% | -0.10% | – |
| AMP | Exit | Ameriprise Financial (AMP) | $0 | – | -1,880 | -100.0% | -0.11% | – |
| CERN | Exit | Cerner Corp (CERN) | $0 | – | -3,490 | -100.0% | -0.11% | – |
| WEC | Exit | Wisconsin Energy Corp (WEC) | $0 | – | -9,694 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-24
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.