$66.8 Million is the total value of New Harbor Financial Group, LLC's 95 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | POWERSHARES QQQ TRetf | $15,352,000 | – | 215,400 | +100.0% | 22.97% | – |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRetf | $10,387,000 | – | 243,600 | +100.0% | 15.54% | – |
| GDX | New | MARKET VECTORS GOLD MINERS INDEX ETFetf | $9,034,000 | – | 368,899 | +100.0% | 13.52% | – |
| CEF | New | CENTRAL FUND OF CANADA LTDcef | $5,561,000 | – | 408,885 | +100.0% | 8.32% | – |
| GTU | New | CENTRAL GOLDTRUST F TRUST UNITcef | $5,395,000 | – | 122,057 | +100.0% | 8.07% | – |
| FXC | New | CURRENCYSHARESCDN DLR TR CDN DOLLARS SHSetf | $3,193,000 | – | 33,769 | +100.0% | 4.78% | – |
| NGVC | New | NATURAL GROCERS BY VITAstock | $2,776,000 | – | 89,539 | +100.0% | 4.15% | – |
| SPWR | New | SUNPOWER CORPstock | $2,594,000 | – | 125,300 | +100.0% | 3.88% | – |
| ENOC | New | ENERNOC INCstock | $2,334,000 | – | 176,048 | +100.0% | 3.49% | – |
| AOD | New | ALPINE TOTAL DYNAMICDIVID FD COM SH BEN INTcef | $1,630,000 | – | 416,872 | +100.0% | 2.44% | – |
| MSEX | New | MIDDLESEX WATER COstock | $1,369,000 | – | 68,728 | +100.0% | 2.05% | – |
| CEW | New | WISDOM TREE DREYFUS EMERGING CURRENCYetf | $1,251,000 | – | 62,389 | +100.0% | 1.87% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETFetf | $972,000 | – | 14,679 | +100.0% | 1.45% | – |
| WPRT | New | WESTPORT INNOVATIONstock | $832,000 | – | 24,800 | +100.0% | 1.24% | – |
| XOM | New | EXXON MOBIL CORPstock | $753,000 | – | 8,339 | +100.0% | 1.13% | – |
| IVV | New | ISHARES S&P 500 INDEX ETFetf | $684,000 | – | 4,250 | +100.0% | 1.02% | – |
| KMB | New | KIMBERLY CLARK CORPstock | $214,000 | – | 2,200 | +100.0% | 0.32% | – |
| VEOEY | New | VEOLIA ENVIRONMENTadr | $156,000 | – | 13,700 | +100.0% | 0.23% | – |
| GLD | New | SPDR GOLD ETFetf | $143,000 | – | 1,197 | +100.0% | 0.21% | – |
| UNP | New | UNION PACIFIC CORPstock | $126,000 | – | 814 | +100.0% | 0.19% | – |
| SLB | New | SCHLUMBERGER LTDstock | $123,000 | – | 1,719 | +100.0% | 0.18% | – |
| GE | New | GENERAL ELECTRIC COstock | $122,000 | – | 5,257 | +100.0% | 0.18% | – |
| PEP | New | PEPSICO INCstock | $117,000 | – | 1,430 | +100.0% | 0.18% | – |
| CVX | New | CHEVRON CORPstock | $111,000 | – | 940 | +100.0% | 0.17% | – |
| RWM | New | PROSHARES SHORT RUSSELL2000 ETFetf | $103,000 | – | 5,000 | +100.0% | 0.15% | – |
| 4945SC | New | KINDER MORGAN ENERGY PTNRS LPmlp | $85,000 | – | 1,000 | +100.0% | 0.13% | – |
| T | New | AT&T INC COMstock | $79,000 | – | 2,239 | +100.0% | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSONstock | $78,000 | – | 907 | +100.0% | 0.12% | – |
| PG | New | PROCTER & GAMBLE COstock | $77,000 | – | 1,000 | +100.0% | 0.12% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INCstock | $66,000 | – | 1,131 | +100.0% | 0.10% | – |
| APC | New | ANADARKO PETE CORPstock | $53,000 | – | 616 | +100.0% | 0.08% | – |
| ABBV | New | ABBVIE INC COM USD0.01stock | $50,000 | – | 1,204 | +100.0% | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INCstock | $48,000 | – | 700 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC COM USD3.125 WIstock | $46,000 | – | 736 | +100.0% | 0.07% | – |
| MMM | New | 3M COMPANYstock | $44,000 | – | 400 | +100.0% | 0.07% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $41,000 | – | 365 | +100.0% | 0.06% | – |
| AAPL | New | APPLE COMPUTER, INC.stock | $40,000 | – | 100 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPstock | $34,000 | – | 2,672 | +100.0% | 0.05% | – |
| IAU | New | ISHARES GOLD TRUST ETFetf | $34,000 | – | 2,800 | +100.0% | 0.05% | – |
| SPG | New | SIMON PROPERTY GROUP INCreit | $33,000 | – | 207 | +100.0% | 0.05% | – |
| REED | New | REEDS INC COMstock | $32,000 | – | 6,300 | +100.0% | 0.05% | – |
| MSFT | New | MICROSOFTstock | $29,000 | – | 850 | +100.0% | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY INC USD0.01 WIstock | $29,000 | – | 736 | +100.0% | 0.04% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $28,000 | – | 253 | +100.0% | 0.04% | – |
| AMGN | New | AMGEN INCstock | $27,000 | – | 272 | +100.0% | 0.04% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD INCcef | $25,000 | – | 2,840 | +100.0% | 0.04% | – |
| VOD | New | VODAFONE GROUP NEW ADR Fadr | $25,000 | – | 877 | +100.0% | 0.04% | – |
| ABT | New | ABBOTT LABORATORIESstock | $25,000 | – | 704 | +100.0% | 0.04% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVEREIGN DEBTetf | $24,000 | – | 874 | +100.0% | 0.04% | – |
| EDAP | New | EDAP TMS SA SPONS ADRadr | $23,000 | – | 8,600 | +100.0% | 0.03% | – |
| FB | New | FACEBOOK INC CL Astock | $22,000 | – | 865 | +100.0% | 0.03% | – |
| AT | New | ATLANTIC POWER CORPstock | $22,000 | – | 5,500 | +100.0% | 0.03% | – |
| XBI | New | SPDR BIOTECH ETFetf | $21,000 | – | 200 | +100.0% | 0.03% | – |
| SE | New | SPECTRA ENERGY CORPstock | $21,000 | – | 600 | +100.0% | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $19,000 | – | 200 | +100.0% | 0.03% | – |
| BAX | New | BAXTER INTL INCstock | $18,000 | – | 267 | +100.0% | 0.03% | – |
| CVS | New | CVS CORPstock | $17,000 | – | 300 | +100.0% | 0.02% | – |
| GILD | New | GILEAD SCIENCES INCstock | $17,000 | – | 322 | +100.0% | 0.02% | – |
| IBM | New | INTL BUSINESS MACHINESstock | $17,000 | – | 91 | +100.0% | 0.02% | – |
| IEZ | New | ISHARES DJ US OIL EQUIPMENTINDEXetf | $17,000 | – | 300 | +100.0% | 0.02% | – |
| JPM | New | JP MORGAN CHASE & COstock | $16,000 | – | 300 | +100.0% | 0.02% | – |
| TJX | New | T J X COS INCstock | $15,000 | – | 300 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEWstock | $14,000 | – | 200 | +100.0% | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP COMstock | $13,000 | – | 200 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INCstock | $13,000 | – | 167 | +100.0% | 0.02% | – |
| JE | New | JUST ENERGY GROUP INC COM NPV ISIN #CA48213W1014 SEDOL #B63MCN1stock | $12,000 | – | 2,100 | +100.0% | 0.02% | – |
| GOLD | New | BARRICK GOLD CORP Fstock | $11,000 | – | 700 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL, INC.stock | $10,000 | – | 20 | +100.0% | 0.02% | – |
| KR | New | KROGER COstock | $10,000 | – | 300 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORPstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| VB | New | VANGUARD SMALL CAP ETFetf | $9,000 | – | 100 | +100.0% | 0.01% | – |
| FAX | New | ABERDEEN ASIA PACIFIC INCOME FUND INCcef | $9,000 | – | 1,500 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & COstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORPstock | $7,000 | – | 200 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INCstock | $7,000 | – | 167 | +100.0% | 0.01% | – |
| SCX | New | STARRETT L S CO CL Astock | $6,000 | – | 602 | +100.0% | 0.01% | – |
| STKL | New | SUNOPTA INCstock | $6,000 | – | 774 | +100.0% | 0.01% | – |
| EWZ | New | ISHARES MSCI BRAZIL INDEX FD ETFetf | $6,000 | – | 138 | +100.0% | 0.01% | – |
| SGU | New | STAR GAS PARTNERS L P SBImlp | $5,000 | – | 1,000 | +100.0% | 0.01% | – |
| SIVR | New | ETFS SILVER TR SILVER SHS ETFetf | $5,000 | – | 260 | +100.0% | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORPstock | $5,000 | – | 375 | +100.0% | 0.01% | – |
| JCPNQ | New | J.C. PENNEY COMPANY, INC.stock | $5,000 | – | 300 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUST ETFetf | $5,000 | – | 250 | +100.0% | 0.01% | – |
| MRK | New | MERCK & CO INCstock | $5,000 | – | 100 | +100.0% | 0.01% | – |
| EXG | New | EATON VANCE TAX MANAGED GLOBAL EQUITYcef | $4,000 | – | 400 | +100.0% | 0.01% | – |
| New | JAMES RIVER COAL CO SR NT CV 4.50000% 12/01/2015convertible | $4,000 | – | 10,000 | +100.0% | 0.01% | – | |
| GV | New | GOLDFIELD CORPstock | $3,000 | – | 1,400 | +100.0% | 0.00% | – |
| SPIR | New | SPIRE CORPORATIONstock | $2,000 | – | 3,400 | +100.0% | 0.00% | – |
| NOK | New | NOKIA CORP ADRadr | $2,000 | – | 636 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPstock | $2,000 | – | 200 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INCstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORPstock | $1,000 | – | 46 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCstock | $1,000 | – | 31 | +100.0% | 0.00% | – |
| F | New | FORD MOTOR COMPANYstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| ACCO | New | ACCO BRANDS CORPstock | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP COM | 24 | Q3 2023 | 0.1% |
| HECLA MNG CO COM | 24 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL GOLD TRUST UNIT | 18 | Q3 2023 | 1.5% |
| FIRST MAJESTIC SILVER CORP COM | 18 | Q3 2023 | 0.1% |
| SPROTT PHYSICAL SILVER TR TR UNIT | 17 | Q3 2023 | 0.6% |
| APPLE INC COM | 17 | Q3 2023 | 0.2% |
| BAXTER INTL INC COM | 17 | Q2 2023 | 0.1% |
| ISHARES MSCI BRAZIL INDEX FD ETF | 16 | Q3 2023 | 6.1% |
| URANIUM ENERGY CORP COM | 16 | Q3 2023 | 0.1% |
| Exxon Mobil Corporation | 15 | Q1 2022 | 1.1% |
View New Harbor Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-26 |
View New Harbor Financial Group, LLC'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.