$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| VEA | Buy | Vanguard FTSE Developed Mkts Eti | $13,217,000 | +9.9% | 333,345 | +10.4% | 5.92% | +11.7% |
| 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% |
| AGG | Buy | iShares Core Total US Bond ETFtd | $4,620,000 | +1.8% | 42,475 | +4.3% | 2.07% | +3.5% |
| JNJ | Buy | Johnson & Johnson (JNJ) | $2,668,000 | -1.7% | 27,371 | +1.5% | 1.20% | -0.1% |
| MCI | Buy | Babson Capital Corp Invs (MCI)td | $2,104,000 | +10.1% | 130,947 | +6.5% | 0.94% | +11.9% |
| 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% |
| MRK | Buy | Merck (MRK) | $658,000 | +0.8% | 11,560 | +1.8% | 0.30% | +2.4% |
| 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% |
| 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% |
| WEC | New | WEC Energy Group Inc (WEC) | $436,000 | – | 9,694 | +100.0% | 0.20% | – |
| DE | Buy | Deere & Co. (DE) | $401,000 | +24.1% | 4,130 | +12.2% | 0.18% | +26.8% |
| BKLN | Buy | Powershares Senior Loan Portfotd | $373,000 | +11.3% | 15,660 | +12.7% | 0.17% | +12.8% |
| HD | Buy | Home Depot Inc (HD) | $286,000 | +15.8% | 2,570 | +18.4% | 0.13% | +17.4% |
| EFA | New | iShares MSCI EAFE ETF (EFA)ti | $217,000 | – | 3,414 | +100.0% | 0.10% | – |
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.