$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BDX | Becton Dickinson & Co (BDX) | $2,002,000 | -1.3% | 14,133 | 0.0% | 0.90% | +0.3% | |
ORCL | Oracle Corp. (ORCL) | $1,430,000 | -6.7% | 35,493 | 0.0% | 0.64% | -5.2% | |
IUSB | iShares Core Total USD Bond Matd | $583,000 | -2.2% | 5,800 | 0.0% | 0.26% | -0.8% | |
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% | |
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% | |
MCO | Moody's Corp (MCO) | $374,000 | +4.2% | 3,460 | 0.0% | 0.17% | +6.3% | |
BP | BP PLC ADR (BP) | $365,000 | +2.2% | 9,122 | 0.0% | 0.16% | +4.5% | |
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% | |
GIS | General Mills (GIS) | $295,000 | -1.7% | 5,300 | 0.0% | 0.13% | 0.0% | |
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% | |
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% | |
AIG | American Int'l Group (AIG) | $246,000 | +12.8% | 3,980 | 0.0% | 0.11% | +14.6% | |
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% | |
NSRGY | Nestle Sponsored ADR (NSRGY) | $216,000 | -4.4% | 3,000 | 0.0% | 0.10% | -3.0% | |
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% |
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.