Harvest Capital Management Inc (1105876) Portfolio


Number of Companies: 45
Inflow: $1,099 K
Outflow: $-326 K
Net Flow: $773 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 4,905 New Holding 4,905 $130.40 $639 $639
2535 34 Ugi Corp (UGI) Utility Networks 4,920 New Holding 4,920 $45.25 $222 $222
3018 33 Danaher Corp (DHR) Life Science Equipment 2,070 New Holding 2,070 $101.00 $209 $209
3031 8 Pfizer Inc (PFE) Large Pharma 27,591 Added More 350 $35.21 $12 $971
3059 25 Pepsico Inc (PEP) Beverages 10,841 Added More 46 $105.94 $4 $1,148
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 5,195 Added More 40 $95.74 $3 $497
3012 21 Kimberly-Clark Corp (KMB) Household Products 3,386 Added More 26 $137.48 $3 $465
3076 10 Johnson And Johnson (JNJ) Large Pharma 29,096 Added More 15 $121.30 $1 $3,529
3062 63 Atandt Inc (T) Telecom Carriers 29,161 Added More 40 $43.21 $1 $1,260
2985 20 Colgate-Palmolive Co (CL) Household Products 6,183 No Change 0 $73.20 $0 $452
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 10,840 No Change 0 $27.17 $0 $294
3036 50 American International Group (AIG) P And C Insurance 3,980 No Change 0 $52.89 $0 $210
2926 16 Moodys Corp (MCO) Information Services 3,460 No Change 0 $93.71 $0 $324
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 4,680 No Change 0 $55.20 $0 $258
3040 9 Abbvie Inc (ABBV) Large Pharma 3,809 No Change 0 $61.91 $0 $235
3044 9 Costco Wholesale Corp (COST) Mass Merchants 2,100 No Change 0 $157.04 $0 $329
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 1,430 No Change 0 $186.65 $0 $266
3023 7 Merck And Co Inc (MRK) Large Pharma 11,112 No Change 0 $57.61 $0 $640
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 390 No Change 0 $715.62 $0 $279
21 1 Ball Corp (BLL) Containers And Packaging 3,300 No Change 0 $72.29 $0 $238
2982 9 Cigna Corp (CI) Managed Care 2,190 No Change 0 $127.99 $0 $280
3049 6 General Electric Co (GE) Electrical Power Equipment 60,992 No Change 0 $31.48 $0 $1,920
2976 33 Oracle Corp (ORCL) Infrastructure Software 35,224 No Change 0 $40.93 $0 $1,441
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 14,058 No Change 0 $169.59 $0 $2,384
3071 42 Intl Business Machines Corp (IBM) It Services 2,328 No Change 0 $151.78 $0 $353
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 4,140 No Change 0 $57.24 $0 $236
2806 7 Deere And Co (DE) Agricultural Machinery 4,130 No Change 0 $81.04 $0 $334
175 2 3m Co (MMM) Containers And Packaging 3,184 No Change 0 $175.12 $0 $557
265 2 Universal Ventures Inc (UN) Household Products 5,610 No Change 0 $46.94 $0 $263
3025 1 Fedex Corp (FDX) Courier Services 1,420 No Change 0 $151.78 $0 $215
3022 6 Altria Group Inc (MO) Tobacco 3,500 No Change 0 $68.96 $0 $241
3077 22 Procter And Gamble Cothe (PG) Household Products 3,988 No Change 0 $84.67 $0 $337
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 7,808 No Change 0 $55.84 $0 $435
2947 88 Intuit Inc (INTU) Application Software 1,950 No Change 0 $111.61 $0 $217
3068 39 Mcdonalds Corp (MCD) Restaurants 2,010 No Change 0 $120.34 $0 $241
2996 7 Target Corp (TGT) Mass Merchants 4,060 No Change 0 $69.82 $0 $283
2928 37 General Mills Inc (GIS) Packaged Food 6,150 No Change 0 $71.32 $0 $438
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 3,616 No Change 0 $74.17 $0 $268
3064 14 Walt Disney Cothe (DIS) Entertainment Content 7,509 Sold Some -25 $97.82 $-2 $734
80 1 Accenture Plc-Cl A (ACN) It Services 2,880 Sold Some -25 $113.29 $-2 $326
3074 26 Facebook Inc-A (FB) Internet Media 2,331 Sold Some -25 $114.28 $-2 $266
3061 12 Chevron Corp (CVX) Integrated Oils 3,757 Sold Some -50 $104.83 $-5 $393
3079 54 Apple Inc (AAPL) Communications Equipment 6,477 Sold Some -430 $95.60 $-41 $619
3070 18 Home Depot Inc (HD) Home Products Stores 2,835 Sold Some -1,000 $127.69 $-127 $362
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 65,907 Sold Some -1,538 $93.74 $-144 $6,178