Harbor Advisory Corporation as of Sept. 30, 2011
Portfolio Holdings for Harbor Advisory Corporation
Harbor Advisory Corporation holds 43 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Brookfield Infrastructure Part (BIP) | 7.2 | $3.5M | 141k | 24.55 | |
| Plum Creek Timber | 6.1 | $3.0M | 85k | 34.71 | |
| Procter & Gamble Company (PG) | 5.0 | $2.4M | 38k | 63.19 | |
| Berkshire Hathaway (BRK.B) | 4.7 | $2.3M | 32k | 71.05 | |
| 4.6 | $2.2M | 4.4k | 514.34 | ||
| Spectra Energy | 4.6 | $2.2M | 91k | 24.53 | |
| Apple (AAPL) | 4.5 | $2.2M | 5.8k | 381.23 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $2.2M | 30k | 72.63 | |
| Johnson & Johnson (JNJ) | 4.4 | $2.1M | 33k | 63.69 | |
| Pepsi (PEP) | 4.3 | $2.1M | 34k | 61.91 | |
| Abbott Laboratories (ABT) | 3.9 | $1.9M | 36k | 51.13 | |
| General Electric Company | 3.4 | $1.7M | 109k | 15.22 | |
| Vanguard Pacific ETF (VPL) | 3.1 | $1.5M | 31k | 48.46 | |
| 3M Company (MMM) | 2.9 | $1.4M | 20k | 71.81 | |
| SPDR S&P China (GXC) | 2.7 | $1.3M | 23k | 55.80 | |
| Ford Motor Company (F) | 2.5 | $1.2M | 127k | 9.67 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 2.5 | $1.2M | 55k | 22.35 | |
| iShares MSCI Brazil Index (EWZ) | 2.5 | $1.2M | 24k | 51.99 | |
| Cisco Systems (CSCO) | 2.5 | $1.2M | 78k | 15.49 | |
| Emerson Electric (EMR) | 2.3 | $1.1M | 27k | 41.30 | |
| Bank of America Corporation (BAC) | 2.2 | $1.1M | 178k | 6.12 | |
| Berkshire Hathaway (BRK.A) | 2.2 | $1.1M | 10.00 | 106800.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.0 | $979k | 28k | 35.08 | |
| Microsoft Corporation (MSFT) | 1.7 | $822k | 33k | 24.88 | |
| Varian Medical Systems | 1.7 | $801k | 15k | 52.18 | |
| Air Products & Chemicals (APD) | 1.5 | $719k | 9.4k | 76.33 | |
| Zimmer Holdings (ZBH) | 1.3 | $617k | 12k | 53.49 | |
| Vanguard Emerging Markets ETF (VWO) | 1.0 | $505k | 14k | 35.84 | |
| Schlumberger (SLB) | 1.0 | $482k | 8.1k | 59.76 | |
| Claymore/MAC Global Solar Index | 0.7 | $316k | 98k | 3.23 | |
| Royal Dutch Shell | 0.6 | $299k | 4.9k | 61.52 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.6 | $288k | 5.2k | 55.15 | |
| Boeing Company (BA) | 0.6 | $284k | 4.7k | 60.43 | |
| Pentair | 0.5 | $262k | 8.2k | 31.95 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $262k | 4.5k | 57.82 | |
| United Technologies Corporation | 0.5 | $237k | 3.4k | 70.22 | |
| Coca-Cola Company (KO) | 0.5 | $225k | 3.3k | 67.61 | |
| Analog Devices (ADI) | 0.5 | $228k | 7.3k | 31.23 | |
| International Business Machines (IBM) | 0.5 | $227k | 1.3k | 174.75 | |
| Petroleo Brasileiro SA (PBR) | 0.5 | $222k | 9.9k | 22.42 | |
| Chevron Corporation (CVX) | 0.5 | $220k | 2.4k | 92.44 | |
| New England Bancshares | 0.3 | $157k | 17k | 9.32 | |
| Rockville Financial | 0.3 | $144k | 15k | 9.49 |
