Harbor Advisory Corp

Harbor Advisory Corp as of June 30, 2011

Portfolio Holdings for Harbor Advisory Corp

Harbor Advisory Corp holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Brookfield Infrastructure Part (BIP) 6.4 $3.5M 141k 25.05
Plum Creek Timber 6.2 $3.5M 85k 40.54
Berkshire Hathaway (BRK.B) 4.6 $2.6M 33k 77.38
Exxon Mobil Corporation (XOM) 4.5 $2.5M 31k 81.39
Procter & Gamble Company (PG) 4.5 $2.5M 39k 63.57
Pepsi (PEP) 4.3 $2.4M 34k 70.43
Spectra Energy 4.2 $2.3M 84k 27.41
Johnson & Johnson (JNJ) 4.1 $2.3M 34k 66.52
Google 4.0 $2.2M 4.4k 506.46
General Electric Company 3.7 $2.1M 109k 18.86
Abbott Laboratories (ABT) 3.5 $1.9M 37k 52.62
3M Company (MMM) 3.4 $1.9M 20k 94.84
SPDR S&P China (GXC) 3.3 $1.8M 23k 78.31
Vanguard Pacific ETF (VPL) 3.3 $1.8M 32k 56.53
Bank of America Corporation (BAC) 3.1 $1.7M 158k 10.96
iShares MSCI Brazil Index (EWZ) 3.1 $1.7M 23k 73.36
Ford Motor Company (F) 3.0 $1.6M 119k 13.79
iShares S&P India Nifty 50 Index Fund (INDY) 2.9 $1.6M 55k 29.11
Emerson Electric (EMR) 2.7 $1.5M 27k 56.25
Medtronic 2.6 $1.4M 38k 38.52
iShares MSCI Emerging Markets Indx (EEM) 2.5 $1.4M 29k 47.60
Cisco Systems (CSCO) 2.2 $1.2M 78k 15.61
Hewlett-Packard Company 2.2 $1.2M 33k 36.40
Berkshire Hathaway (BRK.A) 2.1 $1.2M 10.00 116100.00
Air Products & Chemicals (APD) 1.8 $1.0M 11k 95.58
Microsoft Corporation (MSFT) 1.6 $858k 33k 26.01
Zimmer Holdings (ZBH) 1.3 $745k 12k 63.17
Schlumberger (SLB) 1.3 $706k 8.2k 86.36
Claymore/MAC Global Solar Index 1.3 $699k 98k 7.11
Vanguard Emerging Markets ETF (VWO) 1.2 $673k 14k 48.63
Royal Dutch Shell 0.7 $370k 5.2k 71.15
Chevron Corporation (CVX) 0.6 $352k 3.4k 102.71
Petroleo Brasileiro SA (PBR) 0.6 $336k 9.9k 33.91
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.6 $333k 5.4k 62.10
Vanguard Total Stock Market ETF (VTI) 0.6 $310k 4.5k 68.42
United Technologies Corporation 0.5 $299k 3.4k 88.59
Edwards Lifesciences (EW) 0.4 $231k 2.7k 87.04
International Business Machines (IBM) 0.4 $233k 1.4k 171.32
Coca-Cola Company (KO) 0.4 $224k 3.3k 67.31
New England Bancshares 0.3 $163k 17k 9.68
Rockville Financial 0.3 $150k 15k 9.89