Harbor Advisors as of Dec. 31, 2016
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 121 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 44.8 | $93M | 261k | 357.41 | |
| Canadian Natural Resources (CNQ) | 4.0 | $8.3M | 260k | 31.88 | |
| Bank Of Nt Butterfield&son L (NTB) | 3.0 | $6.2M | 198k | 31.44 | |
| Interxion Holding | 2.9 | $6.0M | 171k | 35.07 | |
| Ambac Finl (AMBC) | 2.4 | $5.1M | 226k | 22.50 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 2.1 | $4.3M | 15k | 287.90 | |
| Apple (AAPL) | 2.1 | $4.3M | 37k | 115.82 | |
| Amazon (AMZN) | 2.0 | $4.1M | 5.5k | 749.82 | |
| MasterCard Incorporated (MA) | 1.2 | $2.6M | 25k | 103.24 | |
| EOG Resources (EOG) | 1.2 | $2.4M | 24k | 101.08 | |
| Franklin Resources (BEN) | 1.1 | $2.4M | 60k | 39.59 | |
| Walt Disney Company (DIS) | 0.9 | $1.9M | 19k | 104.22 | |
| Nucor Corporation (NUE) | 0.8 | $1.7M | 28k | 59.52 | |
| CoreSite Realty | 0.8 | $1.6M | 20k | 79.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.6M | 25k | 62.16 | |
| BlackRock (BLK) | 0.7 | $1.5M | 3.9k | 380.48 | |
| FMC Technologies | 0.7 | $1.4M | 40k | 35.52 | |
| Fortress Trans Infrst Invs L | 0.7 | $1.4M | 107k | 13.30 | |
| Yahoo! | 0.7 | $1.4M | 35k | 38.66 | |
| Fox News | 0.7 | $1.4M | 50k | 27.26 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.2M | 25k | 49.32 | |
| Verizon Communications (VZ) | 0.6 | $1.2M | 23k | 53.38 | |
| Akamai Technologies (AKAM) | 0.6 | $1.2M | 18k | 66.67 | |
| Avis Budget (CAR) | 0.6 | $1.2M | 33k | 36.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | 48k | 23.35 | |
| Bank of the Ozarks | 0.5 | $1.1M | 22k | 52.58 | |
| American International (AIG) | 0.5 | $1.1M | 17k | 65.29 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.1M | 25k | 44.28 | |
| Grupo Televisa (TV) | 0.5 | $1.1M | 51k | 20.88 | |
| Cresud (CRESY) | 0.5 | $1.1M | 68k | 15.77 | |
| Interactive Brokers (IBKR) | 0.5 | $1.0M | 29k | 36.51 | |
| American Airls (AAL) | 0.5 | $1.0M | 22k | 46.68 | |
| Continental Resources | 0.5 | $1.0M | 20k | 51.55 | |
| Forest City Enterpri class b conv | 0.5 | $1.0M | 38k | 26.93 | |
| Martin Marietta Materials (MLM) | 0.5 | $997k | 4.5k | 221.56 | |
| Allergan | 0.5 | $945k | 4.5k | 210.00 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $896k | 50k | 18.09 | |
| Invesco (IVZ) | 0.4 | $871k | 29k | 30.33 | |
| Parsley Energy Inc-class A | 0.4 | $881k | 25k | 35.24 | |
| Forest City Realty Trust Inc Class A | 0.4 | $858k | 41k | 20.83 | |
| S&p Global (SPGI) | 0.4 | $860k | 8.0k | 107.50 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $832k | 12k | 69.33 | |
| Pjt Partners (PJT) | 0.4 | $834k | 27k | 30.89 | |
| Vimpel | 0.4 | $815k | 212k | 3.85 | |
| Vail Resorts (MTN) | 0.4 | $807k | 5.0k | 161.40 | |
| China Mobile | 0.4 | $786k | 15k | 52.40 | |
| Liberty Global Inc C | 0.4 | $802k | 27k | 29.68 | |
| General Communication | 0.4 | $778k | 40k | 19.45 | |
| Franklin Financial Networ | 0.3 | $732k | 18k | 41.83 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $690k | 8.0k | 86.25 | |
| Facebook Inc cl a (META) | 0.3 | $690k | 6.0k | 115.00 | |
| Investors Ban | 0.3 | $698k | 50k | 13.96 | |
| Moody's Corporation (MCO) | 0.3 | $660k | 7.0k | 94.29 | |
| Pfizer (PFE) | 0.3 | $616k | 19k | 32.49 | |
| Jack in the Box (JACK) | 0.3 | $625k | 5.6k | 111.59 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $633k | 6.0k | 105.50 | |
| Geo Group Inc/the reit (GEO) | 0.3 | $621k | 17k | 35.94 | |
| Computer Sciences Corporation | 0.3 | $577k | 9.7k | 59.42 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.3 | $570k | 25k | 22.80 | |
| Huntsman Corporation (HUN) | 0.3 | $556k | 29k | 19.08 | |
| Metropcs Communications (TMUS) | 0.3 | $571k | 9.9k | 57.49 | |
| Wells Fargo & Company (WFC) | 0.3 | $551k | 10k | 55.10 | |
| Aspen Insurance Holdings | 0.3 | $550k | 10k | 55.00 | |
| Fb Finl (FBK) | 0.3 | $532k | 21k | 25.95 | |
| Chevron Corporation (CVX) | 0.2 | $515k | 4.4k | 117.80 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $515k | 5.0k | 103.00 | |
| Echostar Corporation (SATS) | 0.2 | $514k | 10k | 51.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $528k | 12k | 44.00 | |
| Hanmi Financial (HAFC) | 0.2 | $524k | 15k | 34.93 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $517k | 19k | 27.21 | |
| Gilead Sciences (GILD) | 0.2 | $501k | 7.0k | 71.57 | |
| Enstar Group (ESGR) | 0.2 | $494k | 2.5k | 197.60 | |
| Popular (BPOP) | 0.2 | $438k | 10k | 43.80 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $427k | 6.0k | 71.17 | |
| Rice Energy | 0.2 | $423k | 20k | 21.36 | |
| Digital Realty Trust (DLR) | 0.2 | $393k | 4.0k | 98.25 | |
| Pacific Premier Ban (PPBI) | 0.2 | $392k | 11k | 35.37 | |
| Capit Bk Fin A | 0.2 | $393k | 10k | 39.30 | |
| Hess (HES) | 0.2 | $374k | 6.0k | 62.33 | |
| NetScout Systems (NTCT) | 0.2 | $378k | 12k | 31.53 | |
| Kinder Morgan (KMI) | 0.2 | $383k | 19k | 20.70 | |
| Leucadia National | 0.2 | $349k | 15k | 23.27 | |
| Affiliated Managers (AMG) | 0.2 | $363k | 2.5k | 145.20 | |
| Anadarko Petroleum Corporation | 0.2 | $349k | 5.0k | 69.80 | |
| ConocoPhillips (COP) | 0.2 | $355k | 7.1k | 50.13 | |
| AstraZeneca (AZN) | 0.2 | $328k | 12k | 27.33 | |
| CBS Corporation | 0.2 | $324k | 5.0k | 64.80 | |
| Compass Minerals International (CMP) | 0.1 | $313k | 4.0k | 78.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $321k | 5.5k | 58.36 | |
| Williams Companies (WMB) | 0.1 | $311k | 10k | 31.10 | |
| CF Industries Holdings (CF) | 0.1 | $315k | 10k | 31.50 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $304k | 6.6k | 46.34 | |
| Hometown Bankshares | 0.1 | $308k | 33k | 9.25 | |
| Phillips 66 (PSX) | 0.1 | $306k | 3.5k | 86.42 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $320k | 6.0k | 53.55 | |
| Liberty Global Inc Com Ser A | 0.1 | $307k | 10k | 30.57 | |
| Citigroup (C) | 0.1 | $297k | 5.0k | 59.40 | |
| Spirit Airlines (SAVE) | 0.1 | $289k | 5.0k | 57.80 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $293k | 13k | 22.08 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $278k | 18k | 15.89 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $281k | 6.8k | 41.63 | |
| Westrock (WRK) | 0.1 | $270k | 5.3k | 50.80 | |
| Olin Corporation (OLN) | 0.1 | $256k | 10k | 25.60 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $244k | 1.00 | 244000.00 | |
| Community Bank System (CBU) | 0.1 | $251k | 4.1k | 61.85 | |
| Equifax (EFX) | 0.1 | $236k | 2.0k | 118.00 | |
| Sohu | 0.1 | $230k | 6.8k | 33.96 | |
| Delta Air Lines (DAL) | 0.1 | $226k | 4.6k | 49.11 | |
| Celgene Corporation | 0.1 | $232k | 2.0k | 116.00 | |
| Hyatt Hotels Corporation (H) | 0.1 | $221k | 4.0k | 55.25 | |
| Voya Financial (VOYA) | 0.1 | $235k | 6.0k | 39.17 | |
| Capstar Finl Hldgs | 0.1 | $220k | 10k | 22.00 | |
| Cenovus Energy (CVE) | 0.1 | $200k | 13k | 15.15 | |
| Mead Johnson Nutrition | 0.1 | $212k | 3.0k | 70.67 | |
| Kansas City Southern | 0.1 | $212k | 2.5k | 84.80 | |
| Ali (ALCO) | 0.1 | $209k | 7.7k | 27.13 | |
| Meridian Ban | 0.1 | $189k | 10k | 18.90 | |
| Southwestern Energy Company | 0.1 | $162k | 15k | 10.80 | |
| Lakeland Industries (LAKE) | 0.1 | $156k | 15k | 10.40 | |
| Ubs Group (UBS) | 0.1 | $156k | 10k | 15.60 | |
| BGC Partners | 0.1 | $102k | 10k | 10.20 |
