0001105876-12-000006.txt : 20120815 0001105876-12-000006.hdr.sgml : 20120815 20120815110239 ACCESSION NUMBER: 0001105876-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120815 DATE AS OF CHANGE: 20120815 EFFECTIVENESS DATE: 20120815 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-05603 FILM NUMBER: 121035723 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/A 1 hcm13fAmend063012.txt HARVEST CAPITAL AMENDED 13F 06302012 UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the quarter ended: June 30, 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 (x 1000) FORM 13F VALUE SHRS SH/ PUT INVS OTH VOTING AUTH NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CAL DSCR MGRS SOLE SHARE NONE 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 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 Ptnrs 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/MoetHennLouisVut 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 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 Eq Wt 78355W593 7053 217540 SH Sole 217540 I-Shares S&P Tech-Softw Idx 464287515 2017 32480 SH Sole 32480 I-Shares US Home Constr Idx 464288752 5075 301925 SH Sole 301925 SPDR S&P Pharma 78464A722 3195 53850 SH Sole 53850 SPDR S&P Reg Banking 78464A698 4226 154350 SH Sole 154350 Vanguard Total Stock Mkt ETF 922908769 9105 130629 SH Sole 130629 WisdomTree Equity Income Fd(DH 97717W208 10086 219510 SH Sole 219510 Eaton Vance Global Equity Inco 27829F108 5486 660975 SH Sole 660975 Vanguard Total International S 921909768 1936 45841 SH Sole 45841 Wisdomtree Euro Small Cap Div 97717W869 4512 134650 SH Sole 134650 Wisdomtree Intl Div Ex-Finan 97717W786 7465 195790 SH Sole 195790 Wisdomtree Emerge Mkts Inc Fd 97717W315 3867 74633 SH Sole 74633 I-Shares Gold Trust 464285105 2233 143500 SH Sole 143500 IQ Global IQ Glob Res ETF 45409B883 4752 175625 SH Sole 175625 JPMorgan Alerian MLP Index 46625H365 3846 99225 SH Sole 99225 Powershares Pwrshrs DB Cmdty Idx 73935S105 314 12200 SH Sole 12200 SPDR Gold Trust ETF 78463V107 8079 52061 SH Sole 52061 US Commodity Index US Commodity Idx 911717106 699 12125 SH Sole 12125 Avalonbay Communities Avalonbay Comm REIT 053484101 276 1954 SH Sole 1954 I-Shares Cohen & Steers REIT 464287564 201 2557 SH Sole 2557 Babson Capital BabsonCorp Invs 05617K109 1570 102425 SH Sole 102425 I-Shares IBoxx High Yield Corp 464288513 1166 12775 SH Sole 12775 Proshares Ultrashort 20+ Year 74347R297 482 30450 SH Sole 30450 I-Shares Barclays Aggreg Port BI3006 154 11836 SH Sole 11836 WisdomTree Emerging Mkt Local 97717X867 1489 29425 SH Sole 29425