Harbor Advisors as of March 31, 2017
Portfolio Holdings for Harbor Advisors
Harbor Advisors holds 138 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equinix (EQIX) | 44.6 | $105M | 262k | 400.37 | |
| Canadian Natural Resources (CNQ) | 3.6 | $8.5M | 260k | 32.79 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 3.3 | $7.7M | 24k | 327.33 | |
| Interxion Holding | 2.9 | $6.8M | 171k | 39.56 | |
| Bank Of Nt Butterfield&son L (NTB) | 2.6 | $6.1M | 192k | 31.91 | |
| Amazon (AMZN) | 2.5 | $5.8M | 6.5k | 886.62 | |
| Apple (AAPL) | 2.3 | $5.3M | 37k | 143.67 | |
| Ambac Finl (AMBC) | 1.9 | $4.3M | 231k | 18.86 | |
| MasterCard Incorporated (MA) | 1.2 | $2.8M | 25k | 112.48 | |
| Franklin Resources (BEN) | 1.1 | $2.5M | 60k | 42.13 | |
| EOG Resources (EOG) | 1.1 | $2.5M | 26k | 97.57 | |
| Walt Disney Company (DIS) | 0.9 | $2.1M | 19k | 113.41 | |
| Computer Sciences Corporation | 0.9 | $2.0M | 30k | 69.01 | |
| CoreSite Realty | 0.8 | $1.8M | 20k | 90.05 | |
| Nucor Corporation (NUE) | 0.7 | $1.7M | 28k | 59.73 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 25k | 65.88 | |
| Yahoo! | 0.7 | $1.6M | 35k | 46.40 | |
| Fox News | 0.7 | $1.6M | 50k | 31.78 | |
| Fortress Trans Infrst Invs L | 0.7 | $1.6M | 107k | 14.91 | |
| BlackRock (BLK) | 0.6 | $1.5M | 3.9k | 383.54 | |
| Cresud (CRESY) | 0.6 | $1.4M | 68k | 20.07 | |
| Grupo Televisa (TV) | 0.6 | $1.3M | 51k | 25.94 | |
| Wts/the Pnc Financial Services Grp wts | 0.6 | $1.3M | 25k | 52.84 | |
| Interactive Brokers (IBKR) | 0.6 | $1.3M | 38k | 34.71 | |
| Allergan | 0.6 | $1.3M | 5.5k | 238.91 | |
| Technipfmc (FTI) | 0.6 | $1.3M | 40k | 32.50 | |
| S&p Global (SPGI) | 0.5 | $1.2M | 9.2k | 130.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.1M | 48k | 23.92 | |
| Jpmorgan Chase & Co. w exp 10/201 | 0.5 | $1.2M | 25k | 46.32 | |
| Bank of the Ozarks | 0.5 | $1.1M | 22k | 52.02 | |
| Akamai Technologies (AKAM) | 0.5 | $1.1M | 18k | 59.72 | |
| American International (AIG) | 0.5 | $1.1M | 17k | 62.41 | |
| Martin Marietta Materials (MLM) | 0.4 | $982k | 4.5k | 218.22 | |
| Avis Budget (CAR) | 0.4 | $983k | 33k | 29.57 | |
| Vail Resorts (MTN) | 0.4 | $960k | 5.0k | 192.00 | |
| Danaher Corporation (DHR) | 0.4 | $941k | 11k | 85.51 | |
| Liberty Global Inc C | 0.4 | $947k | 27k | 35.05 | |
| American Airls (AAL) | 0.4 | $944k | 22k | 42.29 | |
| Pjt Partners (PJT) | 0.4 | $947k | 27k | 35.07 | |
| Continental Resources | 0.4 | $908k | 20k | 45.40 | |
| Forest City Realty Trust Inc Class A | 0.4 | $897k | 41k | 21.78 | |
| Invesco (IVZ) | 0.4 | $880k | 29k | 30.65 | |
| Vimpel | 0.4 | $857k | 212k | 4.05 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $846k | 50k | 17.08 | |
| Facebook Inc cl a (META) | 0.4 | $852k | 6.0k | 142.00 | |
| China Mobile | 0.3 | $828k | 15k | 55.20 | |
| General Communication | 0.3 | $832k | 40k | 20.80 | |
| Parsley Energy Inc-class A | 0.3 | $813k | 25k | 32.52 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $830k | 1.0k | 830.00 | |
| Pinnacle Financial Partners (PNFP) | 0.3 | $797k | 12k | 66.42 | |
| Moody's Corporation (MCO) | 0.3 | $784k | 7.0k | 112.00 | |
| Investors Ban | 0.3 | $719k | 50k | 14.38 | |
| Fb Finl (FBK) | 0.3 | $725k | 21k | 35.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $703k | 8.0k | 87.88 | |
| Huntsman Corporation (HUN) | 0.3 | $715k | 29k | 24.53 | |
| Franklin Financial Networ | 0.3 | $678k | 18k | 38.74 | |
| Pfizer (PFE) | 0.3 | $649k | 19k | 34.23 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $651k | 5.0k | 130.20 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $659k | 6.0k | 109.83 | |
| Metropcs Communications (TMUS) | 0.3 | $642k | 9.9k | 64.64 | |
| Wells Fargo & Company (WFC) | 0.2 | $557k | 10k | 55.70 | |
| Jack in the Box (JACK) | 0.2 | $570k | 5.6k | 101.77 | |
| Echostar Corporation (SATS) | 0.2 | $570k | 10k | 57.00 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.2 | $553k | 25k | 22.12 | |
| Aspen Insurance Holdings | 0.2 | $521k | 10k | 52.10 | |
| Houlihan Lokey Inc cl a (HLI) | 0.2 | $517k | 15k | 34.47 | |
| CSX Corporation (CSX) | 0.2 | $466k | 10k | 46.60 | |
| Chevron Corporation (CVX) | 0.2 | $469k | 4.4k | 107.27 | |
| Gilead Sciences (GILD) | 0.2 | $475k | 7.0k | 67.86 | |
| Enstar Group (ESGR) | 0.2 | $478k | 2.5k | 191.20 | |
| Hanmi Financial (HAFC) | 0.2 | $461k | 15k | 30.73 | |
| Rice Energy | 0.2 | $469k | 20k | 23.69 | |
| NVIDIA Corporation (NVDA) | 0.2 | $436k | 4.0k | 109.00 | |
| NetScout Systems (NTCT) | 0.2 | $455k | 12k | 37.95 | |
| Digital Realty Trust (DLR) | 0.2 | $426k | 4.0k | 106.50 | |
| Pacific Premier Ban (PPBI) | 0.2 | $427k | 11k | 38.53 | |
| Capit Bk Fin A | 0.2 | $434k | 10k | 43.40 | |
| Leucadia National | 0.2 | $390k | 15k | 26.00 | |
| Affiliated Managers (AMG) | 0.2 | $410k | 2.5k | 164.00 | |
| Hilltop Holdings (HTH) | 0.2 | $396k | 14k | 27.47 | |
| Kinder Morgan (KMI) | 0.2 | $402k | 19k | 21.73 | |
| Popular (BPOP) | 0.2 | $407k | 10k | 40.70 | |
| AstraZeneca (AZN) | 0.2 | $374k | 12k | 31.17 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $380k | 6.0k | 63.33 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $370k | 6.3k | 58.42 | |
| ConocoPhillips (COP) | 0.1 | $353k | 7.1k | 49.84 | |
| CBS Corporation | 0.1 | $352k | 5.0k | 70.40 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $358k | 7.0k | 51.14 | |
| Liberty Global Inc Com Ser A | 0.1 | $360k | 10k | 35.84 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $324k | 18k | 18.51 | |
| Olin Corporation (OLN) | 0.1 | $329k | 10k | 32.90 | |
| Hometown Bankshares | 0.1 | $323k | 33k | 9.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $319k | 6.0k | 53.38 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.1 | $318k | 13k | 23.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $310k | 6.8k | 45.93 | |
| Bristol Myers Squibb (BMY) | 0.1 | $299k | 5.5k | 54.36 | |
| Anadarko Petroleum Corporation | 0.1 | $310k | 5.0k | 62.00 | |
| Williams Companies (WMB) | 0.1 | $296k | 10k | 29.60 | |
| CF Industries Holdings (CF) | 0.1 | $294k | 10k | 29.40 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $301k | 6.6k | 45.88 | |
| Citigroup (C) | 0.1 | $299k | 5.0k | 59.80 | |
| Compass Minerals International (CMP) | 0.1 | $271k | 4.0k | 67.75 | |
| Equifax (EFX) | 0.1 | $273k | 2.0k | 136.50 | |
| Hess (HES) | 0.1 | $289k | 6.0k | 48.17 | |
| Phillips 66 (PSX) | 0.1 | $281k | 3.5k | 79.36 | |
| Westrock (WRK) | 0.1 | $277k | 5.3k | 52.12 | |
| Gartner (IT) | 0.1 | $270k | 2.5k | 108.00 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $250k | 1.00 | 250000.00 | |
| Sohu | 0.1 | $266k | 6.8k | 39.27 | |
| Mead Johnson Nutrition | 0.1 | $267k | 3.0k | 89.00 | |
| Celgene Corporation | 0.1 | $249k | 2.0k | 124.50 | |
| Spirit Airlines (SAVE) | 0.1 | $265k | 5.0k | 53.00 | |
| Wpx Energy | 0.1 | $268k | 20k | 13.40 | |
| Wynn Resorts (WYNN) | 0.1 | $229k | 2.0k | 114.50 | |
| Voya Financial (VOYA) | 0.1 | $228k | 6.0k | 38.00 | |
| FedEx Corporation (FDX) | 0.1 | $209k | 1.1k | 195.14 | |
| IRSA Inversiones Representaciones | 0.1 | $214k | 8.7k | 24.55 | |
| Delta Air Lines (DAL) | 0.1 | $212k | 4.6k | 46.07 | |
| Community Bank System (CBU) | 0.1 | $223k | 4.1k | 54.95 | |
| Kansas City Southern | 0.1 | $214k | 2.5k | 85.60 | |
| Ali (ALCO) | 0.1 | $203k | 7.7k | 26.35 | |
| Hyatt Hotels Corporation (H) | 0.1 | $216k | 4.0k | 54.00 | |
| Yandex Nv-a (YNDX) | 0.1 | $219k | 10k | 21.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $209k | 6.0k | 34.83 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $203k | 5.0k | 40.60 | |
| Horizon Pharma | 0.1 | $222k | 15k | 14.80 | |
| Disney Walt Co option | 0.1 | $189k | 200.00 | 945.00 | |
| Meridian Ban | 0.1 | $183k | 10k | 18.30 | |
| Capstar Finl Hldgs | 0.1 | $191k | 10k | 19.10 | |
| Jagged Peak Energy | 0.1 | $196k | 15k | 13.07 | |
| Lakeland Industries (LAKE) | 0.1 | $161k | 15k | 10.73 | |
| Ubs Group (UBS) | 0.1 | $160k | 10k | 16.00 | |
| Cenovus Energy (CVE) | 0.1 | $149k | 13k | 11.29 | |
| Advanced Micro Devices (AMD) | 0.1 | $146k | 10k | 14.60 | |
| Southwestern Energy Company | 0.1 | $123k | 15k | 8.20 | |
| BGC Partners | 0.1 | $114k | 10k | 11.40 | |
| Valeant Pharmaceuticals Int | 0.1 | $110k | 10k | 11.00 | |
| Rite Aid Corporation | 0.0 | $85k | 20k | 4.25 |
