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| Name: |
HARVEST CAPITAL MANAGEMENT INC |
| City: |
CONCORD |
| State: |
NH |
| Zip: |
03301 |
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| Holdings
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38 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TMP |
Tompkins Financial Corp |
15 |
- |
$47.32 |
$3,907,000 |
47,887 |
1.12% |
264,000 |
0 |
0.317 |
Domestic Regional Banks |
|
|
IAU |
iShares COMEX Gold Trust |
32 |
- |
$43.52 |
$528,500 |
39,185 |
0.3% |
87,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
34 |
- |
$70.14 |
$906,000 |
4,427 |
0.26% |
50,000 |
0 |
0.001 |
Electric Utilities |
|
|
WEC |
WEC Energy Group Inc |
35 |
- |
$83.22 |
$874,000 |
10,484 |
0.25% |
45,000 |
0 |
0.003 |
Multi Utilities |
|
|
IVV |
iShares Core S&P 500 Etf |
36 |
- |
$513.84 |
$830,000 |
2,819 |
0.24% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CSX |
CSX Corp |
41 |
- |
$33.85 |
$684,000 |
8,850 |
0.2% |
22,000 |
0 |
0.001 |
Railroads |
|
|
MCO |
Moodys Corp |
42 |
- |
$380.56 |
$675,000 |
3,460 |
0.19% |
48,000 |
0 |
0.002 |
Business Services |
|
|
AMT |
American Tower Corp |
43 |
- |
$181.74 |
$663,000 |
3,245 |
0.19% |
24,000 |
0 |
0.001 |
Integrated Telecommun... |
|
|
COST |
Costco Wholesale Corp |
50 |
- |
$743.90 |
$554,000 |
2,100 |
0.16% |
46,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
INTU |
Intuit Inc |
52 |
- |
$629.27 |
$525,000 |
2,010 |
0.15% |
0 |
0 |
0.001 |
Application Software |
|
|
IWD |
iShares Russell 1000 Value |
55 |
- |
$173.12 |
$482,000 |
3,791 |
0.14% |
14,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
56 |
- |
$97.15 |
$444,000 |
2,567 |
0.13% |
-89,000 |
0 |
0 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
59 |
- |
$249.65 |
$428,000 |
2,150 |
0.12% |
26,000 |
0 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
58 |
- |
$136.09 |
$428,000 |
3,216 |
0.12% |
30,000 |
0 |
0.002 |
Paper & Paper Products |
|
|
PG |
Procter & Gamble Co |
63 |
- |
$164.46 |
$389,000 |
3,553 |
0.11% |
19,000 |
0 |
0 |
Cleaning Products |
|
|
HD |
Home Depot Inc |
64 |
- |
$342.85 |
$387,000 |
1,865 |
0.11% |
29,000 |
0 |
0 |
Home Improvement Stores |
|
|
DHR |
Danaher Corp |
65 |
- |
$248.38 |
$384,000 |
2,690 |
0.11% |
29,000 |
0 |
0 |
General Building Mate... |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$451.96 |
$381,000 |
1,975 |
0.11% |
52,000 |
0 |
0 |
Internet Service Prov... |
|
|
BP |
BP Plc (ADR) |
68 |
- |
$38.70 |
$380,000 |
9,122 |
0.11% |
-19,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CI |
Cigna Corporation |
72 |
- |
$341.50 |
$345,000 |
2,193 |
0.1% |
-8,000 |
0 |
0.001 |
Health Care Plans |
|
|
IWF |
iShares Russell 1000 Growth |
73 |
- |
$331.50 |
$343,000 |
2,185 |
0.1% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
74 |
- |
$158.04 |
$325,000 |
3,760 |
0.09% |
23,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
AABA |
ALTABA Inc |
75 |
- |
$19.63 |
$312,000 |
4,500 |
0.09% |
-22,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
KSU |
Kansas City Southern |
77 |
- |
$293.59 |
$304,000 |
2,500 |
0.09% |
14,000 |
0 |
0.002 |
Railroads |
|
|
MCD |
McDonalds Corp |
78 |
- |
$270.32 |
$300,000 |
1,448 |
0.09% |
25,000 |
0 |
0 |
Restaurants |
|
|
HCA |
HCA Holdings Inc |
79 |
- |
$307.76 |
$290,000 |
2,150 |
0.08% |
10,000 |
0 |
0.001 |
Hospitals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
80 |
- |
$248.54 |
$279,000 |
1,900 |
0.08% |
13,000 |
0 |
0 |
Property & Casualty I... |
|
|
UGI |
UGI Corp |
83 |
- |
$24.30 |
$262,000 |
4,920 |
0.08% |
-11,000 |
0 |
0 |
Multi Utilities |
|
|
CTSH |
Cognizant Technology Soluti... |
82 |
- |
$66.25 |
$262,000 |
4,140 |
0.08% |
-38,000 |
0 |
0.004 |
Business Software & S... |
|
|
CDNS |
Cadence Design Systems Inc |
85 |
- |
$281.63 |
$255,000 |
3,610 |
0.07% |
26,000 |
0 |
0.001 |
Technical & System So... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
86 |
- |
$8.14 |
$254,000 |
30,740 |
0.07% |
4,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
FN |
Fabrinet |
87 |
- |
$179.22 |
$248,000 |
5,000 |
0.07% |
-14,000 |
0 |
0.014 |
Electronic Equipment |
|
|
BSCJ |
Invesco BulletShares 2019 Corp |
89 |
- |
$21.08 |
$234,000 |
11,140 |
0.07% |
-1,000 |
0 |
0.021 |
N/A |
|
|
BSCL |
Invesco BulletShares 2021 Corp |
90 |
- |
$21.04 |
$233,000 |
11,020 |
0.07% |
1,000 |
0 |
0.025 |
N/A |
|
|
FDX |
Fedex Corp |
91 |
- |
$260.65 |
$233,000 |
1,420 |
0.07% |
-25,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
KO |
Coca-Cola Co |
94 |
- |
$62.17 |
$221,000 |
4,341 |
0.06% |
18,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
98 |
- |
$17.81 |
$213,000 |
3,900 |
0.06% |
-34,000 |
0 |
0 |
N/A |
|
|
BSCK |
Invesco BulletShares 2020 Corp |
99 |
- |
$21.19 |
$210,000 |
9,915 |
0.06% |
0 |
0 |
0.018 |
N/A |
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