HARBOR ADVISORY CORP /MA/

Latest statistics and disclosures from Harbor Advisory Corporation's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are Brookfield Infrastructure Part, PCL, PG, BRK.B, GOOG. These five stock positions account for 27.68% of Harbor Advisory Corporation's total stock portfolio.
  • Added to shares of AAPL, VAR, BA, PNR, ADI, SE, BAC, F, Brookfield Infrastructure Part, EWZ.
  • Started new stock positions in VAR, ADI, AAPL, BA, PNR.
  • Reduced shares in these stocks: MDT, HPQ, EW, CVX, APD, BRK.B, JNJ, MMM, PG, EEM.
  • Sold out of its positions in EW, HPQ, MDT.
  • As of Sept. 30, 2011, Harbor Advisory Corporation has $48.37M in assets under management (AUM). Assets under management dropped from a total value of $55.51M to $48.37M.
  • Independent of market fluctuations, Harbor Advisory Corporation was a net buyer by $686830 worth of stocks in the most recent quarter.

Harbor Advisory Corporation portfolio companies for quarter ending September 2011

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Brookfield Infrastructure Part 7.18 141380 24.55 0.00
PCL Plum Creek Timber 6.11 85180 34.71 54.42
PG Procter & Gamble Company 5.01 38378 63.19 78.75
BRK.B Berkshire Hathaway 4.74 -2.00% 32299 71.05 0.00
GOOG Google 4.63 4357 514.34 898.48
SE Spectra Energy 4.59 +7.00% 90505 24.53 31.87
AAPL Apple 4.54 NEW 5755 381.23 436.34
XOM Exxon Mobil Corporation 4.53 30168 72.63 91.76
JNJ Johnson & Johnson 4.37 -2.00% 33162 63.69 87.94
PEP Pepsi 4.29 33530 61.91 82.57
ABT Abbott Laboratories 3.85 36396 51.13 37.82
GE General Electric Company 3.44 109252 15.22 23.63
VPL Vanguard Pacific ETF 3.14 31348 48.46 61.73
MMM 3M Company 2.90 -2.00% 19538 71.81 111.74
GXC SPDR S&P; China 2.69 23280 55.80 72.57
F Ford Motor Company 2.55 +6.00% 127395 9.67 15.10
INDY iShares S&P; India Nifty 50 Index Fund 2.55 55250 22.35 25.23
EWZ iShares MSCI Brazil Index 2.53 23580 51.99 54.72
CSCO Cisco Systems 2.49 77640 15.49 23.83
EMR Emerson Electric 2.26 26489 41.30 58.89
BAC Bank of America Corporation 2.25 +12.00% 177627 6.12 13.54
BRK.A Berkshire Hathaway 2.21 10 106800.00 0.00
EEM iShares MSCI Emerging Markets Indx 2.02 -3.00% 27906 35.08 43.28
MSFT Microsoft Corporation 1.70 33042 24.88 34.92
VAR Varian Medical Systems 1.66 NEW 15350 52.18 69.30
APD Air Products & Chemicals 1.49 -11.00% 9420 76.33 94.90
ZMH Zimmer Holdings 1.28 -2.00% 11534 53.49 80.34
VWO Vanguard Emerging Markets ETF 1.04 14090 35.84 44.02
SLB Schlumberger 1.00 8065 59.76 77.24
TAN Claymore/MAC Global Solar Index 0.65 97938 3.23 26.38
RDS.A Royal Dutch Shell 0.62 -6.00% 4860 61.52 0.00
NSRGY Nestle SA Reg Shs. Ser. B Spons 0.60 -2.00% 5222 55.15 68.61
BA Boeing Company 0.59 NEW 4700 60.43 98.93
PNR Pentair 0.54 NEW 8200 31.95 58.19
VTI Vanguard Total Stock Market ETF 0.54 4531 57.82 86.08
UTX United Technologies Corporation 0.49 3375 70.22 97.35
KO Coca-Cola Company 0.47 3328 67.61 42.17
ADI Analog Devices 0.47 NEW 7300 31.23 46.48
IBM International Business Machines 0.47 -4.00% 1299 174.75 208.37
PBR Petroleo Brasileiro SA 0.46 9900 22.42 18.77
CVX Chevron Corporation 0.45 -30.00% 2380 92.44 125.58
NEBS New England Bancshares 0.32 16841 9.32 0.00
Rockville Financial 0.30 15167 9.49 0.00

Past 13F-HR SEC Filings for Harbor Advisory Corporation

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