HARVEST CAPITAL MANAGEMENT INC current holdings: USA Stocks
HARVEST CAPITAL MANAGEMENT INC reported $0.03 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are XOMXXXX, GLD, JNJ.
- XOMXXXX: Country of operation —; Class COM; Shares 65,557; Value $5,621,000.
- GLD: Country of operation United States; Class GOLD SHS; Shares 35,885; Value $4,190,000.
- JNJ: Country of operation United States; Class COM; Shares 29,096; Value $3,385,000.
- BDX: Country of operation United States; Class COM; Shares 14,058; Value $2,379,000.
Form 13F-HR as filed (SEC CIK 1105876): quarter ended 2016-09-30, filed 2016-11-30. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
XOMXXXX
EXXON MOBIL CORP COM | | COM | 65,557 | $5,621,000 | 15.98% | 2016-09-30 | 2016-11-30 | |
|---|
GLD
SPDR GOLD SHARES | United States | GOLD SHS | 35,885 | $4,190,000 | 11.91% | 2016-09-30 | 2016-11-30 | +204.75% |
|---|
JNJ
JOHNSON & JOHNSON COM | United States | COM | 29,096 | $3,385,000 | 9.62% | 2016-09-30 | 2016-11-30 | +126.50% |
|---|
BDX
BECTON DICKINSON & CO COM | United States | COM | 14,058 | $2,379,000 | 6.76% | 2016-09-30 | 2016-11-30 | +32.01% |
|---|
GSBD
GOLDMAN SACHS BDC INC SHS | United States | SHS | 96,984 | $2,143,000 | 6.09% | 2016-09-30 | 2016-11-30 | -56.41% |
|---|
ORCL
ORACLE CORP COM | United States | COM | 34,749 | $1,379,000 | 3.92% | 2016-09-30 | 2016-11-30 | +250.79% |
|---|
PEP
PEPSICO INC COM | United States | COM | 10,841 | $1,102,000 | 3.13% | 2016-09-30 | 2016-11-30 | +18.31% |
|---|
T
AT&T INC COM | United States | COM | 29,161 | $1,083,000 | 3.08% | 2016-09-30 | 2016-11-30 | -20.18% |
|---|
PFE
PFIZER INC COM | United States | COM | 27,591 | $881,000 | 2.50% | 2016-09-30 | 2016-11-30 | -10.63% |
|---|
DIS
DISNEY WALT CO COM DISNEY | United States | COM DISNEY | 7,509 | $744,000 | 2.11% | 2016-09-30 | 2016-11-30 | +13.51% |
|---|
AAPL
APPLE INC COM | United States | COM | 6,477 | $712,000 | 2.02% | 2016-09-30 | 2016-11-30 | |
|---|
MRK
MERCK & CO INC COM | United States | COM | 11,112 | $695,000 | 1.98% | 2016-09-30 | 2016-11-30 | +150.68% |
|---|
WEC
WEC ENERGY GROUP INC COM | United States | COM | 10,484 | $578,000 | 1.64% | 2016-09-30 | 2016-11-30 | +71.31% |
|---|
NEE
NEXTERA ENERGY INC COM | United States | COM | 4,905 | $560,000 | 1.59% | 2016-09-30 | 2016-11-30 | +148.17% |
|---|
MMM
3M CO COM | United States | COM | 3,184 | $546,000 | 1.55% | 2016-09-30 | 2016-11-30 | +14.35% |
|---|
CL
COLGATE PALMOLIVE CO COM | United States | COM | 6,183 | $412,000 | 1.17% | 2016-09-30 | 2016-11-30 | +16.62% |
|---|
CVX
CHEVRON CORP NEW COM | United States | COM | 3,732 | $404,000 | 1.15% | 2016-09-30 | 2016-11-30 | +98.58% |
|---|
KMB
KIMBERLY CLARK CORP COM | United States | COM | 3,386 | $383,000 | 1.09% | 2016-09-30 | 2016-11-30 | -21.52% |
|---|
GIS
GENERAL MLS INC COM | United States | COM | 6,150 | $376,000 | 1.07% | 2016-09-30 | 2016-11-30 | -47.06% |
|---|
DE
DEERE & CO COM | United States | COM | 4,130 | $376,000 | 1.07% | 2016-09-30 | 2016-11-30 | +697.31% |
|---|
VZ
VERIZON COMMUNICATIONS INC COM | United States | COM | 7,808 | $374,000 | 1.06% | 2016-09-30 | 2016-11-30 | -11.54% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS COM | United States | COM | 2,328 | $370,000 | 1.05% | 2016-09-30 | 2016-11-30 | +44.86% |
|---|
CVS
CVS HEALTH CORP COM | United States | COM | 4,695 | $350,000 | 0.99% | 2016-09-30 | 2016-11-30 | -2.12% |
|---|
MCO
MOODYS CORP COM | United States | COM | 3,460 | $341,000 | 0.97% | 2016-09-30 | 2016-11-30 | +320.04% |
|---|
AMZN
AMAZON COM INC COM | United States | COM | 450 | $335,000 | 0.95% | 2016-09-30 | 2016-11-30 | +489.13% |
|---|
PG
PROCTER AND GAMBLE CO COM | United States | COM | 3,988 | $331,000 | 0.94% | 2016-09-30 | 2016-11-30 | +65.26% |
|---|
COST
COSTCO WHSL CORP NEW COM | United States | COM | 2,100 | $319,000 | 0.91% | 2016-09-30 | 2016-11-30 | +506.25% |
|---|
HD
HOME DEPOT INC COM | United States | COM | 2,515 | $315,000 | 0.90% | 2016-09-30 | 2016-11-30 | +123.84% |
|---|
TGT
TARGET CORP COM | United States | COM | 4,060 | $308,000 | 0.88% | 2016-09-30 | 2016-11-30 | +127.77% |
|---|
V
VISA INC COM CL A | United States | COM CL A | 3,756 | $300,000 | 0.85% | 2016-09-30 | 2016-11-30 | +342.42% |
|---|
META
FACEBOOK INC CL A | United States | CL A | 2,481 | $288,000 | 0.82% | 2016-09-30 | 2016-11-30 | +475.96% |
|---|
ACN
ACCENTURE PLC IRELAND SHS CLASS A | | SHS CLASS A | 2,315 | $271,000 | 0.77% | 2016-09-30 | 2016-11-30 | +44.98% |
|---|
FDX
FEDEX CORP COM | United States | COM | 1,420 | $261,000 | 0.74% | 2016-09-30 | 2016-11-30 | +104.23% |
|---|
AIG
AMERICAN INTL GROUP INC COM NEW | United States | COM NEW | 3,980 | $255,000 | 0.72% | 2016-09-30 | 2016-11-30 | +26.85% |
|---|
BALL
BALL CORP COM | United States | COM | 3,300 | $252,000 | 0.72% | 2016-09-30 | 2016-11-30 | +38.27% |
|---|
MCD
MCDONALDS CORP COM | United States | COM | 2,010 | $239,000 | 0.68% | 2016-09-30 | 2016-11-30 | +102.83% |
|---|
NKE
NIKE INC CL B | United States | CL B | 4,680 | $237,000 | 0.67% | 2016-09-30 | 2016-11-30 | -31.93% |
|---|
ABBV
ABBVIE INC COM | United States | COM | 3,809 | $234,000 | 0.67% | 2016-09-30 | 2016-11-30 | +317.46% |
|---|
MO
ALTRIA GROUP INC COM | United States | COM | 3,750 | $234,000 | 0.67% | 2016-09-30 | 2016-11-30 | +8.68% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIONS CL A | United States | CL A | 4,140 | $229,000 | 0.65% | 2016-09-30 | 2016-11-30 | +19.14% |
|---|
EPD
ENTERPRISE PRODS PARTNERS L P COM | United States | COM | 8,850 | $222,000 | 0.63% | 2016-09-30 | 2016-11-30 | +30.37% |
|---|
MSFT
MICROSOFT | United States | COM | 3,691 | $220,000 | 0.63% | 2016-09-30 | 2016-11-30 | +783.61% |
|---|
UGI
UGI CORP NEW COM | United States | COM | 4,920 | $216,000 | 0.61% | 2016-09-30 | 2016-11-30 | -20.09% |
|---|
INTU
INTUIT COM | United States | COM | 1,950 | $216,000 | 0.61% | 2016-09-30 | 2016-11-30 | +143.64% |
|---|
JCI
JOHNSON CTLS INTL PLC SHS | | SHS | 4,730 | $210,000 | 0.60% | 2016-09-30 | 2016-11-30 | +221.13% |
|---|
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