HARBOR ADVISORY CORP /MA/
Top Portfolio Positions
35 positions ·
$115,637,433 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
52,301 | $15,039,675 | 13.01% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
61,875 | $12,886,706 | 11.14% | |
| AAPL |
Apple Inc.
Technology
|
40,542 | $10,289,154 | 8.90% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
236,606 | $8,546,208 | 7.39% | |
| MSFT |
Microsoft Corp
Technology
|
22,020 | $8,151,143 | 7.05% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
99,518 | $7,721,601 | 6.68% | |
| JNJ |
Johnson & Johnson
Healthcare
|
29,674 | $7,253,512 | 6.27% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
23,086 | $6,790,977 | 5.87% | |
| PFE |
Pfizer Inc
Healthcare
|
178,658 | $5,016,716 | 4.34% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
26,175 | $4,064,715 | 3.52% |
Portfolio Trend
Holdings in BIPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2020-03-31 | $3,185,790 | 132,852 | Shares | Sole | 2020-04-28 | |
| 2020-06-30 | $3,478,513 | 126,922 | Shares | Sole | 2020-08-04 | |
| 2020-09-30 | $3,915,161 | 123,325 | Shares | Sole | 2020-10-26 | |
| 2020-12-31 | $3,995,632 | 121,325 | Shares | Sole | 2021-02-16 | |
| 2021-03-31 | $5,455,427 | 153,674 | Shares | Sole | 2021-05-13 | |
| 2021-06-30 | $5,707,461 | 154,117 | Shares | Sole | 2021-08-04 | |
| 2021-09-30 | $5,923,388 | 158,351 | Shares | Sole | 2021-11-12 | |
| 2021-12-31 | $6,531,034 | 161,101 | Shares | Sole | 2022-02-07 | |
| 2022-03-31 | $7,029,249 | 159,201 | Shares | Sole | 2022-05-13 | |
| 2022-06-30 | $9,945,799 | 260,225 | Shares | Sole | 2022-08-01 | |
| 2022-09-30 | $9,453,439 | 263,327 | Shares | Sole | 2022-10-31 | |
| 2022-12-31 | $8,090,156 | 261,057 | Shares | Sole | 2023-02-07 | |
| 2023-03-31 | $8,708,506 | 257,877 | Shares | Sole | 2023-05-04 | |
| 2023-06-30 | $9,433,060 | 258,440 | Shares | Sole | 2023-08-03 | |
| 2023-09-30 | $7,568,383 | 257,428 | Shares | Sole | 2023-10-27 | |
| 2023-12-31 | $8,067,328 | 256,187 | Shares | Sole | 2024-02-05 | |
| 2024-03-31 | $7,864,701 | 251,993 | Shares | Sole | 2024-04-29 | |
| 2024-06-30 | $6,946,024 | 253,135 | Shares | Sole | 2024-07-25 | |
| 2024-09-30 | $8,701,167 | 248,321 | Shares | Sole | 2024-10-21 | |
| 2024-12-31 | $8,011,715 | 252,020 | Shares | Sole | 2025-01-29 | |
| 2025-03-31 | $7,488,937 | 251,391 | Shares | Sole | 2025-05-13 | |
| 2025-06-30 | $8,546,352 | 255,115 | Shares | Sole | 2025-08-12 | |
| 2025-09-30 | $8,446,053 | 256,797 | Shares | Sole | 2025-11-12 | |
| 2025-12-31 | $8,687,466 | 250,071 | Shares | Sole | 2026-02-06 | |
| 2026-03-31 | $8,546,208 | 236,606 | Shares | Sole | 2026-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||