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, and represent 27.68% of Harbor Advisory Corporation's stock portfolio.
- Added to shares of these 10 stocks: AAPL, VAR, BA, PNR, ADI, SE, BAC, F, Brookfield Infrastructure Part, EWZ.
- Started 5 new stock positions in VAR, ADI, AAPL, BA, PNR.
- Reduced shares in these 10 stocks: MDT, HPQ, EW, CVX, APD, BRK.B, JNJ, MMM, PG, EEM.
- Sold out of its positions in EW, HPQ, MDT.
- Harbor Advisory Corporation was a net buyer of stock by $686830.
- Harbor Advisory Corporation has $48.37M in assets under management (AUM), dropping by -12.86%.
Harbor Advisory Corporation portfolio companies for September 2011 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Brookfield Infrastructure Part | 7.18 | 141380 | 24.55 | 0.00 |
| Plum Creek Timber (PCL) | 6.11 | 85180 | 34.71 | 41.89 |
| Procter & Gamble Company (PG) | 5.01 | 38378 | 63.19 | 88.61 |
| Berkshire Hathaway (BRK.B) | 4.74 | 32299 -2.00% | 71.05 | 0.00 |
| Google (GOOG) | 4.63 | 4357 | 514.34 | 927.33 |
| Spectra Energy (SE) | 4.59 | 90505 +7.00% | 24.53 | 40.68 |
| Apple (AAPL) | 4.54 | 5755 NEW | 381.23 | 143.73 |
| Exxon Mobil Corporation (XOM) | 4.53 | 30168 | 72.63 | 81.11 |
| Johnson & Johnson (JNJ) | 4.37 | 33162 -2.00% | 63.69 | 135.01 |
| Pepsi (PEP) | 4.29 | 33530 | 61.91 | 115.94 |
| Abbott Laboratories (ABT) | 3.85 | 36396 | 51.13 | 48.67 |
| General Electric Company (GE) | 3.44 | 109252 | 15.22 | 27.21 |
| Vanguard Pacific ETF (VPL) | 3.14 | 31348 | 48.46 | 65.62 |
| 3M Company (MMM) | 2.90 | 19538 -2.00% | 71.81 | 209.78 |
| SPDR S&P; China (GXC) | 2.69 | 23280 | 55.80 | 89.59 |
| Ford Motor Company (F) | 2.55 | 127395 +6.00% | 9.67 | 11.08 |
| iShares S&P; India Nifty 50 Index Fund (INDY) | 2.55 | 55250 | 22.35 | 33.53 |
| iShares MSCI Brazil Index (EWZ) | 2.53 | 23580 | 51.99 | 33.42 |
| Cisco Systems (CSCO) | 2.49 | 77640 | 15.49 | 31.76 |
| Emerson Electric (EMR) | 2.26 | 26489 | 41.30 | 58.64 |
| Bank of America Corporation (BAC) | 2.25 | 177627 +12.00% | 6.12 | 23.27 |
| Berkshire Hathaway (BRK.A) | 2.21 | 10 | 106800.00 | 0.00 |
| iShares MSCI Emerging Markets Indx (EEM) | 2.02 | 27906 -3.00% | 35.08 | 41.41 |
| Microsoft Corporation (MSFT) | 1.70 | 33042 | 24.88 | 69.21 |
| Varian Medical Systems (VAR) | 1.66 | 15350 NEW | 52.18 | 102.65 |
| Air Products & Chemicals (APD) | 1.49 | 9420 -11.00% | 76.33 | 143.83 |
| Zimmer Holdings (ZMH) | 1.28 | 11534 -2.00% | 53.49 | 113.56 |
| Vanguard Emerging Markets ETF (VWO) | 1.04 | 14090 | 35.84 | 40.73 |
| Schlumberger (SLB) | 1.00 | 8065 | 59.76 | 65.36 |
| Claymore/MAC Global Solar Index (TAN) | 0.65 | 97938 | 3.23 | 19.76 |
| Royal Dutch Shell (RDS.A) | 0.62 | 4860 -6.00% | 61.52 | 0.00 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.60 | 5222 -2.00% | 55.15 | 89.23 |
| Boeing Company (BA) | 0.59 | 4700 NEW | 60.43 | 198.89 |
| Pentair (PNR) | 0.54 | 8200 NEW | 31.95 | 65.09 |
| Vanguard Total Stock Market ETF (VTI) | 0.54 | 4531 | 57.82 | 124.11 |
| United Technologies Corporation (UTX) | 0.49 | 3375 | 70.22 | 121.59 |
| Coca-Cola Company (KO) | 0.47 | 3328 | 67.61 | 45.05 |
| Analog Devices (ADI) | 0.47 | 7300 NEW | 31.23 | 78.14 |
| International Business Machines (IBM) | 0.47 | 1299 -4.00% | 174.75 | 154.75 |
| Petroleo Brasileiro SA (PBR) | 0.46 | 9900 | 22.42 | 7.83 |
| Chevron Corporation (CVX) | 0.45 | 2380 -30.00% | 92.44 | 104.07 |
| New England Bancshares (NEBS) | 0.32 | 16841 | 9.32 | 0.00 |
| Rockville Financial Inc Com | 0.30 | 15167 | 9.49 | 0.00 |
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Past 13F-HR SEC Filings for Harbor Advisory Corporation
- HARBOR ADVISORY CORP /MA/ 2011 Q2 filed July 8, 2011
- HARBOR ADVISORY CORP /MA/ 2011 Q1 filed May 4, 2011