0001105876-12-000005.txt : 20120814
0001105876-12-000005.hdr.sgml : 20120814
20120814123053
ACCESSION NUMBER: 0001105876-12-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120814
DATE AS OF CHANGE: 20120814
EFFECTIVENESS DATE: 20120814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HARVEST CAPITAL MANAGEMENT INC
CENTRAL INDEX KEY: 0001105876
IRS NUMBER: 020483291
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05603
FILM NUMBER: 121031084
BUSINESS ADDRESS:
STREET 1: 114 N MAIN ST STE 301
CITY: CONCORD
STATE: NH
ZIP: 03301
BUSINESS PHONE: 6032246994
MAIL ADDRESS:
STREET 1: 114 N MAIN ST STE 301
CITY: CONCORD
STATE: NH
ZIP: 03301
13F-HR
1
hcm13f063012.txt
HARVEST CAPITL 13F 06302012
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
"Report for the quarter ended: June 301, 2012"
Institutional investment manager filing this report:
"Harvest Capital Management, Inc."
"114 North Main Street, Suite 301"
"Concord, NH 03301"
13F File Number: 028-05603
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
"person signing the report is authorized to submit it, that all"
"information contained herein is true, correct and complete,"
"and that it is understood that all required items, statements,"
"schedules, lists, and tables, are considered integral parts of"
this submission.
Person signing this report on behalf of reporting manager:
Names: Marshall G. Rowe
Title: President
Phone: 603-224-6994
"Signature, place and date of signing:"
"Marshall G. Rowe, Concord, New Hampshire August 14, 2012"
Report Type: 13F Holdings Report
Form 13F File Number: 028-05603 "Harvest Capital Management, Inc."
FORM 13F SUMMARY PAGE
Form 13F Information Table Entry Total: 45
"Form 13F Information Table Value Total: $104,828"
FORM 13F INFORMATION TABLE
VAL SHARES/ SH/ PUT/ INVSTMT OTH VOTING AUTHORITY
NAME OF ISSUER TITLE OF CL CUSIP (x$1000) PRN AMT PRN CALL DSCR MGERS SOLE SHA NN
3M Company COM 88579Y101 479 5344 SH Sole 5344
AT&T COM 00206R102 1370 38425 SH Sole 38425
Abbott Labs COM 002824100 703 10900 SH Sole 10900
BP PLC ADR COM 055622104 370 9122 SH Sole 9122
Baristas Coffee Co COM 067594101 16 276710 SH Sole 276710
Chevron Corp COM 166764100 833 7899 SH Sole 7899
Coca Cola COM 191216100 373 4775 SH Sole 4775
Enterprise Prod Ptners L COM 293792107 359 7000 SH Sole 7000
ExxonMobil COM 30231G102 3527 41212 SH Sole 41212
General Electric COM 369604103 1384 66430 SH Sole 66430
IBM COM 459200101 374 1913 SH Sole 1913
Johnson & Johnson COM 478160104 2126 31469 SH Sole 31469
LVMH Moet Henn Louis Vut COM 502441306 248 8200 SH Sole 8200
Oracle Corp COM 68389X105 1207 40649 SH Sole 40649
Pepsico COM 713448108 232 3282 SH Sole 3282
Procter & Gamble COM 742718109 555 9055 SH Sole 9055
Royal Dutch Shell PLC A ADR COM 780259206 296 4385 SH Sole 4385
Verizon Comm COM 92343V104 533 11996 SH Sole 11996
Windstream Corp COM 97381W104 173 17871 SH Sole 17871
Wisconsin Energy Corp COM 976657106 384 9694 SH Sole 9694
Guggenheim Russell 1000 Equal TE 78355W593 7053 217540 SH Sole 217540
I-Shares S&P Tech-Software Ind TE 464287515 2017 32480 SH Sole 32480
I-Shares US Home Contruction I TE 464288752 5075 301925 SH Sole 301925
SPDR S&P Pharmaceuticals TE 78464A722 3195 53850 SH Sole 53850
SPDR S&P Regional Banking TE 78464A698 4226 154350 SH Sole 154350
Vanguard Total Stock Mkt ETF TE 922908769 9105 130629 SH Sole 130629
WisdomTree Equity Income Fd TE 97717W208 10086 219510 SH Sole 219510
Eaton Vance Global Equity Inco TI 27829F108 5486 660975 SH Sole 660975
Vanguard Total International S TI 921909768 1936 45841 SH Sole 45841
Wisdomtree Euro Small Cap Div TI 97717W869 4512 134650 SH Sole 134650
Wisdomtree Intl Dividend Ex-Fi TI 97717W786 7465 195790 SH Sole 195790
WisdomTree Emerge Mkts Inc Fd TM 97717W315 3867 74633 SH Sole 74633
I-Shares Gold Trust NR 464285105 2233 143500 SH Sole 143500
IQ Global Resources ETF NR 45409B883 4752 175625 SH Sole 175625
JPMorgan Alerian MLP Index NR 46625H365 3846 99225 SH Sole 99225
Powershares DB Cmdty Index TF NR 73935S105 314 12200 SH Sole 12200
SPDR Gold Trust NR 78463V107 8079 52061 SH Sole 52061
United States Comm Index NR 911717106 699 12125 SH Sole 12125
Avalonbay Communities RT 053484101 276 1954 SH Sole 1954
I-Shares Cohen & Steers Realty RT 464287564 201 2557 SH Sole 2557
Babson Capital Corp Invs TD 05617K109 1570 102425 SH Sole 102425
I-Shares IBoxx High Yield Corp TD 464288513 1166 12775 SH Sole 12775
Proshares Ultrashort 20+ Year TD 74347R297 482 30450 SH Sole 30450
iShares Barclays Aggregate Por TD BI3006 154 11836 SH Sole 11836
WisdomTree Emerging Mkt Local TG 97717X867 1489 29425 SH Sole 29425