0001105876-15-000006.txt : 20151104
0001105876-15-000006.hdr.sgml : 20151104
20151104101940
ACCESSION NUMBER: 0001105876-15-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151104
DATE AS OF CHANGE: 20151104
EFFECTIVENESS DATE: 20151104
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: 151195807
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
true
false
0001105876
XXXXXXXX
09-30-2015
09-30-2015
HARVEST CAPITAL MANAGEMENT INC
114 N MAIN ST STE 301
CONCORD
NH
03301
13F HOLDINGS REPORT
028-05603
N
Marshall G. Rowe
President and Chief Investment Officer
603-224-6994
Marshall G. Rowe
Concord
NH
11-04-2015
0
81
210481
false
INFORMATION TABLE
2
inftable.xml
HARVEST CAPITAL Q3 2015 13F REPORT
3M Company (MMM)
COM
88579Y101
445
2887
SH
SOLE
2887
0
0
AT&T (T)
COM
00206R102
855
24075
SH
SOLE
24075
0
0
American Int'l Group (AIG)
COM
026874784
246
3980
SH
SOLE
3980
0
0
Apple Computer (AAPL)
COM
037833100
693
5527
SH
SOLE
5527
0
0
BP PLC ADR (BP)
COM
055622104
365
9122
SH
SOLE
9122
0
0
Ball Corp (BLL)
COM
058498106
231
3300
SH
SOLE
3300
0
0
Baristas Coffee Co (BCCI)
COM
067594101
5
216710
SH
SOLE
216710
0
0
Becton Dickinson & Co (BDX)
COM
075887109
2002
14133
SH
SOLE
14133
0
0
CVS Health Corp (CVS)
COM
126650100
318
3030
SH
SOLE
3030
0
0
Chevron Corp (CVX)
COM
166764100
411
4256
SH
SOLE
4256
0
0
Cigna Corp (CI)
COM
125509109
355
2190
SH
SOLE
2190
0
0
Cognizant Tech Solutions (CTSH
COM
192446102
253
4140
SH
SOLE
4140
0
0
Colgate Palmolive (CL)
COM
194162103
209
3200
SH
SOLE
3200
0
0
Costco (COST)
COM
22160K105
284
2100
SH
SOLE
2100
0
0
Deere & Co. (DE)
COM
244199105
401
4130
SH
SOLE
4130
0
0
EMC Corp (EMC)
COM
268648102
297
11240
SH
SOLE
11240
0
0
Enterprise Products Partners L
COM
293792107
245
8200
SH
SOLE
8200
0
0
ExxonMobil (XOM)
COM
30231G102
5660
68029
SH
SOLE
68029
0
0
Fedex Corp (FDX)
COM
31428X106
242
1420
SH
SOLE
1420
0
0
General Electric (GE)
COM
369604103
1580
59470
SH
SOLE
59470
0
0
General Mills (GIS)
COM
370334104
295
5300
SH
SOLE
5300
0
0
Home Depot Inc (HD)
COM
437076102
286
2570
SH
SOLE
2570
0
0
IBM (IBM)
COM
459200101
371
2278
SH
SOLE
2278
0
0
Johnson & Johnson (JNJ)
COM
478160104
2668
27371
SH
SOLE
27371
0
0
Kimberly Clark Corp (KMB)
COM
494368103
356
3360
SH
SOLE
3360
0
0
McKesson HBOC Inc. (MCK)
COM
58155Q103
321
1430
SH
SOLE
1430
0
0
Merck (MRK)
COM
58933Y105
658
11560
SH
SOLE
11560
0
0
Moody's Corp (MCO)
COM
615369105
374
3460
SH
SOLE
3460
0
0
Nestle Sponsored ADR (NSRGY)
COM
641069406
216
3000
SH
SOLE
3000
0
0
NextEra Energy Inc. (NEE)
COM
65339F101
481
4905
SH
SOLE
4905
0
0
Nike Inc Cl B (NKE)
COM
654106103
253
2340
SH
SOLE
2340
0
0
Oracle Corp. (ORCL)
COM
68389X105
1430
35493
SH
SOLE
35493
0
0
Pepsico (PEP)
COM
713448108
777
8320
SH
SOLE
8320
0
0
Pfizer Inc. (PFE)
COM
717081103
690
20566
SH
SOLE
20566
0
0
Procter & Gamble (PG)
COM
742718109
278
3548
SH
SOLE
3548
0
0
Qualcomm Inc. (QCOM)
COM
747525103
229
3655
SH
SOLE
3655
0
0
Target Corp (TGT)
COM
87612E106
307
3760
SH
SOLE
3760
0
0
Unilever N.V. (UN)
COM
904784709
235
5610
SH
SOLE
5610
0
0
Verizon Comm. (VZ)
COM
92343V104
367
7884
SH
SOLE
7884
0
0
Visa Inc Cl A (V)
COM
92826C839
233
3464
SH
SOLE
3464
0
0
WEC Energy Group Inc (WEC)
COM
92939U106
436
9694
SH
SOLE
9694
0
0
Walgreen Co (WBA)
COM
931422109
329
3900
SH
SOLE
3900
0
0
Walt Disney Co (DIS)
COM
254687106
605
5304
SH
SOLE
5304
0
0
Guggenheim Mid Cap Equal Weigh
TE
78355W577
13850
269724
SH
SOLE
269724
0
0
Guggenheim Russell 1000 Equal
TE
78355W593
18947
369125
SH
SOLE
369125
0
0
SPDR S&P 500 ETF Trust (SPY)
TE
78462F103
523
2538
SH
SOLE
2538
0
0
Vanguard Extend Mkt ETF (VXF)
TE
922908652
213
2311
SH
SOLE
2311
0
0
Vanguard S&P 500 (VOO)
TE
922908363
17169
90918
SH
SOLE
90918
0
0
Vanguard Total Stock Mkt ETF (
TE
922908769
16983
158687
SH
SOLE
158687
0
0
WisdomTree Equity Income Fd(DH
TE
97717W208
6231
104775
SH
SOLE
104775
0
0
iShares Core S&P ETF Sm Cap (I
TE
464287804
416
3525
SH
SOLE
3525
0
0
iShares N American Tech-Softwa
TE
464287515
2126
21375
SH
SOLE
21375
0
0
iShares Russell 1000 Growth ET
TE
464287614
239
2410
SH
SOLE
2410
0
0
iShares Russell 1000 Value ETF
TE
464287598
477
4622
SH
SOLE
4622
0
0
Eaton Vance Global Equity Inco
TI
27829F108
400
41325
SH
SOLE
41325
0
0
SPDR Euro Stoxx 50 (FEZ)
TI
78463X202
9875
263834
SH
SOLE
263834
0
0
Vanguard FTSE Developed Mkts E
TI
921943858
13217
333345
SH
SOLE
333345
0
0
Vanguard Total International S
TI
921909768
2707
53777
SH
SOLE
53777
0
0
WisdomTree Japan Hedged Equity
TI
97717W851
11875
207600
SH
SOLE
207600
0
0
Wisdomtree Euro Small Cap Divi
TI
97717W869
11575
202540
SH
SOLE
202540
0
0
iShares Currency Hedged EAFE (
TI
46434V803
14714
538790
SH
SOLE
538790
0
0
iShares Currency Hedged MSCI E
TI
46434V639
14302
516512
SH
SOLE
516512
0
0
iShares MSCI EAFE ETF (EFA)
TI
464287465
217
3414
SH
SOLE
3414
0
0
JPMorgan Alerian MLP Index (AM
NR
46625H365
8749
220945
SH
SOLE
220945
0
0
Vanguard REIT ETF (VNQ)
RT
922908553
10172
136185
SH
SOLE
136185
0
0
iShares Cohen & Steers REIT ET
RT
464287564
229
2557
SH
SOLE
2557
0
0
iShares Europe Developed Real
RT
464288471
8985
245417
SH
SOLE
245417
0
0
Babson Capital Corp Invs (MCI)
TD
05617K109
2104
130947
SH
SOLE
130947
0
0
Bulletshares 2017 Corporate Bo
TD
18383M548
513
22540
SH
SOLE
22540
0
0
Bulletshares 2018 Corporate Bo
TD
18383M530
530
24935
SH
SOLE
24935
0
0
Bulletshares 2019 Corporate Bo
TD
18383M522
752
35705
SH
SOLE
35705
0
0
Bulletshares 2020 Corporate Bo
TD
18383M514
647
30475
SH
SOLE
30475
0
0
Bulletshares 2021 Corporate Bo
TD
18383M266
520
24950
SH
SOLE
24950
0
0
I-Shares Barclays 1-3 Year Cre
TD
464288646
284
2700
SH
SOLE
2700
0
0
PIMCO Enhanced Short Maturity
TD
72201R833
649
6414
SH
SOLE
6414
0
0
Powershares Senior Loan Portfo
TD
73936Q769
373
15660
SH
SOLE
15660
0
0
iShares Core Total US Bond ETF
TD
464287226
4620
42475
SH
SOLE
42475
0
0
iShares Core Total USD Bond Ma
TD
46434V613
583
5800
SH
SOLE
5800
0
0