$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.