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 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.
  • 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 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 81.31
Berkshire Hathaway (BRK.B) 4.74 32299 -2.00% 71.05 0.00
Google (GOOG) 4.63 4357 514.34 554.33
Spectra Energy (SE) 4.59 90505 +7.00% 24.53 34.31
Apple (AAPL) 4.54 5755 NEW 381.23 123.28
Exxon Mobil Corporation (XOM) 4.53 30168 72.63 84.57
Johnson & Johnson (JNJ) 4.37 33162 -2.00% 63.69 98.55
Pepsi (PEP) 4.29 33530 61.91 93.96
Abbott Laboratories (ABT) 3.85 36396 51.13 46.40
General Electric Company (GE) 3.44 109252 15.22 25.35
Vanguard Pacific ETF (VPL) 3.14 31348 48.46 59.67
3M Company (MMM) 2.90 19538 -2.00% 71.81 162.72
SPDR S&P; China (GXC) 2.69 23280 55.80 78.53
Ford Motor Company (F) 2.55 127395 +6.00% 9.67 15.85
iShares S&P; India Nifty 50 Index Fund (INDY) 2.55 55250 22.35 31.79
iShares MSCI Brazil Index (EWZ) 2.53 23580 51.99 30.55
Cisco Systems (CSCO) 2.49 77640 15.49 28.51
Emerson Electric (EMR) 2.26 26489 41.30 55.87
Bank of America Corporation (BAC) 2.25 177627 +12.00% 6.12 15.95
Berkshire Hathaway (BRK.A) 2.21 10 106800.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 2.02 27906 -3.00% 35.08 38.45
Microsoft Corporation (MSFT) 1.70 33042 24.88 42.00
Varian Medical Systems (VAR) 1.66 15350 NEW 52.18 93.09
Air Products & Chemicals (APD) 1.49 9420 -11.00% 76.33 152.20
Zimmer Holdings (ZMH) 1.28 11534 -2.00% 53.49 116.78
Vanguard Emerging Markets ETF (VWO) 1.04 14090 35.84 39.44
Schlumberger (SLB) 1.00 8065 59.76 81.67
Claymore/MAC Global Solar Index (TAN) 0.65 97938 3.23 42.81
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 74.64
Boeing Company (BA) 0.59 4700 NEW 60.43 152.38
Pentair (PNR) 0.54 8200 NEW 31.95 62.44
Vanguard Total Stock Market ETF (VTI) 0.54 4531 57.82 106.32
United Technologies Corporation (UTX) 0.49 3375 70.22 118.52
Coca-Cola Company (KO) 0.47 3328 67.61 40.22
Analog Devices (ADI) 0.47 7300 NEW 31.23 57.76
International Business Machines (IBM) 0.47 1299 -4.00% 174.75 158.25
Petroleo Brasileiro SA (PBR) 0.46 9900 22.42 5.36
Chevron Corporation (CVX) 0.45 2380 -30.00% 92.44 102.86
New England Bancshares (NEBS) 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