0001105876-13-000004.txt : 20131112 0001105876-13-000004.hdr.sgml : 20131111 20131112101635 ACCESSION NUMBER: 0001105876-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130930 FILED AS OF DATE: 20131112 DATE AS OF CHANGE: 20131112 EFFECTIVENESS DATE: 20131112 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: 131207712 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 primary_doc.xml 13F-HR LIVE false false false 0001105876 XXXXXXXX 09-30-2013 09-30-2013 HARVEST CAPITAL MANAGEMENT INC

114 N MAIN ST STE 301 CONCORD NH 03301

13F HOLDINGS REPORT 028-05603 N Marshall G. Rowe 6032246994 Marshall G. Rowe Concord NH 11-12-2013 0 74 162681 false INFORMATION TABLE 2 inftable.xml HARVEST CAPITAL MGMT., 13F 9/30/2013 21st Century Fox Cl B (FOX) COM 90130A200 335 10030 SH SOLE 10030 0 0 3M Company (MMM) COM 88579Y101 521 4364 SH SOLE 4364 0 0 AT&T (T) COM 00206R102 1068 31581 SH SOLE 31581 0 0 AbbVie, Inc. (ABBV) COM 00287Y109 291 6500 SH SOLE 6500 0 0 Abbott Labs (ABT) COM 002824100 216 6500 SH SOLE 6500 0 0 Alliance Data Systems (ADS) COM 018581108 229 1084 SH SOLE 1084 0 0 American Express (AXP) COM 025816109 370 4894 SH SOLE 4894 0 0 Apple Computer (AAPL) COM 037833100 550 1154 SH SOLE 1154 0 0 BP PLC ADR (BP) COM 055622104 383 9122 SH SOLE 9122 0 0 Baristas Coffee Co (BCCI) COM 067594101 7 276710 SH SOLE 276710 0 0 Beam Inc (BEAM) COM 073730103 207 3200 SH SOLE 3200 0 0 Becton Dickinson & Co (BDX) COM 075887109 2414 24133 SH SOLE 24133 0 0 CBS (CBS) COM 124857202 299 5420 SH SOLE 5420 0 0 Chevron Corp (CVX) COM 166764100 712 5858 SH SOLE 5858 0 0 Coca Cola (KO) COM 191216100 648 17110 SH SOLE 17110 0 0 Colgate Palmolive (CL) COM 194162103 222 3750 SH SOLE 3750 0 0 Deere & Co. (DE) COM 244199105 300 3680 SH SOLE 3680 0 0 EMC Corp (EMC) COM 268648102 292 11440 SH SOLE 11440 0 0 Enterprise Products Partners L COM 293792107 403 6600 SH SOLE 6600 0 0 ExxonMobil (XOM) COM 30231G102 5228 60767 SH SOLE 60767 0 0 Fedex Corp (FDX) COM 31428X106 320 2800 SH SOLE 2800 0 0 General Electric (GE) COM 369604103 1665 69705 SH SOLE 69705 0 0 General Mills (GIS) COM 370334104 254 5300 SH SOLE 5300 0 0 IBM (IBM) COM 459200101 496 2678 SH SOLE 2678 0 0 Johnson & Johnson (JNJ) COM 478160104 2531 29196 SH SOLE 29196 0 0 Kimberly Clark Corp (KMB) COM 494368103 333 3529 SH SOLE 3529 0 0 Merck (MRK) COM 58933Y105 508 10667 SH SOLE 10667 0 0 Moody's Corp (MCO) COM 615369105 243 3460 SH SOLE 3460 0 0 Nestle Sponsored ADR (NSRGY) COM 641069406 209 3000 SH SOLE 3000 0 0 NextEra Energy Inc. (NEE) COM 65339F101 440 5485 SH SOLE 5485 0 0 Occidental Petroleum Corp (OXY COM 674599105 209 2230 SH SOLE 2230 0 0 Oracle Corp. (ORCL) COM 68389X105 1410 42518 SH SOLE 42518 0 0 Pepsico (PEP) COM 713448108 677 8520 SH SOLE 8520 0 0 Pfizer Inc. (PFE) COM 717081103 654 22774 SH SOLE 22774 0 0 Philip Morris Int'l (PM) COM 718172109 354 4091 SH SOLE 4091 0 0 Procter & Gamble (PG) COM 742718109 527 6970 SH SOLE 6970 0 0 Qualcomm Inc. (QCOM) COM 747525103 246 3655 SH SOLE 3655 0 0 Royal Dutch Shell PLC A ADR ( COM 780259206 206 3135 SH SOLE 3135 0 0 Schlumberger (SLB) COM 806857108 262 2970 SH SOLE 2970 0 0 Target Corp (TGT) COM 87612E106 241 3760 SH SOLE 3760 0 0 Unilever N.V. (UN) COM 904784709 339 9000 SH SOLE 9000 0 0 Verizon Comm. (VZ) COM 92343V104 474 10162 SH SOLE 10162 0 0 Walmart (WMT) COM 931142103 309 4180 SH SOLE 4180 0 0 Walt Disney Co (DIS) COM 254687106 316 4900 SH SOLE 4900 0 0 Wisconsin Energy Corp (WEC) COM 976657106 419 10374 SH SOLE 10374 0 0 Guggenheim Russell 1000 Equal TE 78355W593 14744 344645 SH SOLE 344645 0 0 Powershares Property Casualty TE 73936Q777 5912 161925 SH SOLE 161925 0 0 SPDR S&P 500 ETF Trust (SPY) TE 78462F103 539 3210 SH SOLE 3210 0 0 SPDR S&P Pharmaceuticals (XPH) TE 78464A722 1716 22300 SH SOLE 22300 0 0 SPDR S&P Regional Banking (KRE TE 78464A698 6524 183000 SH SOLE 183000 0 0 Vanguard Extend Mkt ETF (VXF) TE 922908652 385 4987 SH SOLE 4987 0 0 Vanguard Total Stock Mkt ETF ( TE 922908769 15743 179608 SH SOLE 179608 0 0 WisdomTree Equity Income Fd(DH TE 97717W208 14416 277495 SH SOLE 277495 0 0 iShares Core S&P ETF Sm Cap (I TE 464287804 435 4360 SH SOLE 4360 0 0 iShares N American Tech-Softwa TE 464287515 2541 33305 SH SOLE 33305 0 0 iShares Russell 1000 Value ETF TE 464287598 286 3316 SH SOLE 3316 0 0 Eaton Vance Global Equity Inco TI 27829F108 7643 814850 SH SOLE 814850 0 0 SPDR Euro Stoxx 50 (FEZ) TI 78463X202 10447 271976 SH SOLE 271976 0 0 Vanguard FTSE Developed Mkts E TI 921943858 9577 241965 SH SOLE 241965 0 0 Vanguard Total International S TI 921909768 3266 65116 SH SOLE 65116 0 0 WisdomTree Japan Hedged Equity TI 97717W851 6435 134255 SH SOLE 134255 0 0 Wisdomtree Euro Small Cap Divi TI 97717W869 7975 157985 SH SOLE 157985 0 0 Vanguard FTSE Emerging Markets TM 922042858 1849 46065 SH SOLE 46065 0 0 WisdomTree Emerge Mkts Inc Fd( TM 97717W315 4615 89288 SH SOLE 89288 0 0 JPMorgan Alerian MLP Index (AM NR 46625H365 6546 146775 SH SOLE 146775 0 0 United States Commodity Index NR 911717106 320 5725 SH SOLE 5725 0 0 iShares S&P GSCI Commodity (GS NR 46428R107 427 13200 SH SOLE 13200 0 0 Vanguard REIT ETF (VNQ) RT 922908553 441 6675 SH SOLE 6675 0 0 iShares Europe Developed Real RT 464288471 5684 174420 SH SOLE 174420 0 0 Babson Capital Corp Invs (MCI) TD 05617K109 1467 95767 SH SOLE 95767 0 0 PIMCO 0-5 Year High Yield Bond TD 72201R783 357 3400 SH SOLE 3400 0 0 PIMCO Enhanced Short Maturity TD 72201R833 2547 25120 SH SOLE 25120 0 0 PIMCO Total Return (BOND) TD 72201R775 766 7235 SH SOLE 7235 0 0 Powershares Senior Loan Portfo TD 73936Q769 740 30000 SH SOLE 30000 0 0