$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 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWRI | Sell | Guggenheim Russell 1000 Equalte | $18,947,000 | -9.3% | 369,125 | -8.0% | 8.49% | -7.8% |
| 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% |
| 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% |
| 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% |
| VXUS | Sell | Vanguard Total International Sti | $2,707,000 | -2.5% | 53,777 | -2.4% | 1.21% | -0.8% |
| IGV | Sell | iShares N American Tech-Softwate | $2,126,000 | -36.1% | 21,375 | -38.2% | 0.95% | -35.1% |
| GE | Sell | General Electric (GE) | $1,580,000 | +6.9% | 59,470 | -0.2% | 0.71% | +8.6% |
| 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% |
| MINT | Sell | PIMCO Enhanced Short Maturitytd | $649,000 | -13.0% | 6,414 | -13.1% | 0.29% | -11.6% |
| MMM | Sell | 3M Company (MMM) | $445,000 | -17.0% | 2,887 | -11.2% | 0.20% | -15.7% |
| EXG | Sell | Eaton Vance Global Equity Incoti | $400,000 | -57.4% | 41,325 | -57.4% | 0.18% | -56.9% |
| 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% |
| KMB | Sell | Kimberly Clark Corp (KMB) | $356,000 | -8.5% | 3,360 | -7.4% | 0.16% | -7.0% |
| EMC | Sell | EMC Corp (EMC) | $297,000 | +1.7% | 11,240 | -1.7% | 0.13% | +3.1% |
| PG | Sell | Procter & Gamble (PG) | $278,000 | -30.3% | 3,548 | -27.1% | 0.12% | -29.0% |
| EPD | Sell | Enterprise Products Partners L | $245,000 | -23.2% | 8,200 | -15.5% | 0.11% | -22.0% |
| FDX | Sell | Fedex Corp (FDX) | $242,000 | -39.5% | 1,420 | -41.3% | 0.11% | -38.6% |
| VXF | Sell | Vanguard Extend Mkt ETF (VXF)te | $213,000 | -1.8% | 2,311 | -1.4% | 0.10% | -1.0% |
| 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.