Harbor Advisory Corp as of March 31, 2011
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 41 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Plum Creek Timber | 6.6 | $3.7M | 85k | 43.61 | |
Brookfield Infrastructure Part (BIP) | 5.5 | $3.1M | 141k | 22.22 | |
Berkshire Hathaway (BRK.B) | 4.8 | $2.7M | 33k | 83.63 | |
Exxon Mobil Corporation (XOM) | 4.6 | $2.6M | 31k | 84.13 | |
4.6 | $2.6M | 4.4k | 586.75 | ||
Procter & Gamble Company (PG) | 4.2 | $2.4M | 39k | 61.60 | |
Spectra Energy | 4.0 | $2.3M | 84k | 27.18 | |
Pepsi (PEP) | 3.9 | $2.2M | 34k | 64.42 | |
General Electric Company | 3.9 | $2.2M | 109k | 20.05 | |
Bank of America Corporation (BAC) | 3.7 | $2.1M | 157k | 13.33 | |
Johnson & Johnson (JNJ) | 3.6 | $2.0M | 34k | 59.25 | |
3M Company (MMM) | 3.3 | $1.9M | 20k | 93.48 | |
SPDR S&P China (GXC) | 3.2 | $1.8M | 23k | 80.33 | |
Vanguard Pacific ETF (VPL) | 3.2 | $1.8M | 32k | 55.83 | |
iShares MSCI Brazil Index (EWZ) | 3.2 | $1.8M | 23k | 77.51 | |
Abbott Laboratories (ABT) | 3.1 | $1.8M | 36k | 49.06 | |
Ford Motor Company (F) | 3.1 | $1.8M | 119k | 14.91 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 2.9 | $1.7M | 55k | 29.99 | |
Emerson Electric (EMR) | 2.8 | $1.6M | 27k | 58.41 | |
Medtronic | 2.6 | $1.5M | 38k | 39.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $1.4M | 29k | 48.67 | |
Hewlett-Packard Company | 2.4 | $1.3M | 33k | 40.96 | |
Cisco Systems (CSCO) | 2.3 | $1.3M | 77k | 17.16 | |
Berkshire Hathaway (BRK.A) | 2.2 | $1.3M | 10.00 | 125300.00 | |
Air Products & Chemicals (APD) | 1.7 | $960k | 11k | 90.23 | |
Claymore/MAC Global Solar Index | 1.5 | $866k | 98k | 8.80 | |
Microsoft Corporation (MSFT) | 1.5 | $832k | 33k | 25.40 | |
Schlumberger (SLB) | 1.4 | $762k | 8.2k | 93.21 | |
Zimmer Holdings (ZBH) | 1.2 | $706k | 12k | 60.53 | |
Vanguard Emerging Markets ETF (VWO) | 1.1 | $645k | 13k | 48.94 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $401k | 9.9k | 40.46 | |
Royal Dutch Shell | 0.7 | $384k | 5.3k | 72.80 | |
Chevron Corporation (CVX) | 0.7 | $368k | 3.4k | 107.38 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $309k | 5.4k | 57.63 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $309k | 4.5k | 68.80 | |
United Technologies Corporation | 0.5 | $286k | 3.4k | 84.74 | |
Edwards Lifesciences (EW) | 0.4 | $231k | 2.7k | 87.04 | |
Coca-Cola Company (KO) | 0.4 | $221k | 3.3k | 66.41 | |
International Business Machines (IBM) | 0.4 | $222k | 1.4k | 163.24 | |
New England Bancshares | 0.3 | $163k | 17k | 9.68 | |
Rockville Financial | 0.3 | $158k | 15k | 10.42 |