Harbor Advisory Corp as of June 30, 2011
Portfolio Holdings for Harbor Advisory Corp
Harbor Advisory Corp holds 41 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Brookfield Infrastructure Part (BIP) | 6.4 | $3.5M | 141k | 25.05 | |
Plum Creek Timber | 6.2 | $3.5M | 85k | 40.54 | |
Berkshire Hathaway (BRK.B) | 4.6 | $2.6M | 33k | 77.38 | |
Exxon Mobil Corporation (XOM) | 4.5 | $2.5M | 31k | 81.39 | |
Procter & Gamble Company (PG) | 4.5 | $2.5M | 39k | 63.57 | |
Pepsi (PEP) | 4.3 | $2.4M | 34k | 70.43 | |
Spectra Energy | 4.2 | $2.3M | 84k | 27.41 | |
Johnson & Johnson (JNJ) | 4.1 | $2.3M | 34k | 66.52 | |
4.0 | $2.2M | 4.4k | 506.46 | ||
General Electric Company | 3.7 | $2.1M | 109k | 18.86 | |
Abbott Laboratories (ABT) | 3.5 | $1.9M | 37k | 52.62 | |
3M Company (MMM) | 3.4 | $1.9M | 20k | 94.84 | |
SPDR S&P China (GXC) | 3.3 | $1.8M | 23k | 78.31 | |
Vanguard Pacific ETF (VPL) | 3.3 | $1.8M | 32k | 56.53 | |
Bank of America Corporation (BAC) | 3.1 | $1.7M | 158k | 10.96 | |
iShares MSCI Brazil Index (EWZ) | 3.1 | $1.7M | 23k | 73.36 | |
Ford Motor Company (F) | 3.0 | $1.6M | 119k | 13.79 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 2.9 | $1.6M | 55k | 29.11 | |
Emerson Electric (EMR) | 2.7 | $1.5M | 27k | 56.25 | |
Medtronic | 2.6 | $1.4M | 38k | 38.52 | |
iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $1.4M | 29k | 47.60 | |
Cisco Systems (CSCO) | 2.2 | $1.2M | 78k | 15.61 | |
Hewlett-Packard Company | 2.2 | $1.2M | 33k | 36.40 | |
Berkshire Hathaway (BRK.A) | 2.1 | $1.2M | 10.00 | 116100.00 | |
Air Products & Chemicals (APD) | 1.8 | $1.0M | 11k | 95.58 | |
Microsoft Corporation (MSFT) | 1.6 | $858k | 33k | 26.01 | |
Zimmer Holdings (ZBH) | 1.3 | $745k | 12k | 63.17 | |
Schlumberger (SLB) | 1.3 | $706k | 8.2k | 86.36 | |
Claymore/MAC Global Solar Index | 1.3 | $699k | 98k | 7.11 | |
Vanguard Emerging Markets ETF (VWO) | 1.2 | $673k | 14k | 48.63 | |
Royal Dutch Shell | 0.7 | $370k | 5.2k | 71.15 | |
Chevron Corporation (CVX) | 0.6 | $352k | 3.4k | 102.71 | |
Petroleo Brasileiro SA (PBR) | 0.6 | $336k | 9.9k | 33.91 | |
Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $333k | 5.4k | 62.10 | |
Vanguard Total Stock Market ETF (VTI) | 0.6 | $310k | 4.5k | 68.42 | |
United Technologies Corporation | 0.5 | $299k | 3.4k | 88.59 | |
Edwards Lifesciences (EW) | 0.4 | $231k | 2.7k | 87.04 | |
International Business Machines (IBM) | 0.4 | $233k | 1.4k | 171.32 | |
Coca-Cola Company (KO) | 0.4 | $224k | 3.3k | 67.31 | |
New England Bancshares | 0.3 | $163k | 17k | 9.68 | |
Rockville Financial | 0.3 | $150k | 15k | 9.89 |