$149 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 77 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corp | $4,924,000 | -0.6% | 62,814 | -2.4% | 3.30% | -4.5% |
| MSFT | Sell | Microsoft | $4,854,000 | +8.7% | 129,744 | -3.3% | 3.25% | +4.5% |
| WAG | Sell | Walgreen Company | $4,133,000 | +2.9% | 71,950 | -3.6% | 2.77% | -1.1% |
| DIS | Sell | Walt Disney Co | $4,112,000 | +14.4% | 53,820 | -3.4% | 2.75% | +9.9% |
| COST | Sell | Costco Wholesale | $3,975,000 | +0.6% | 33,395 | -2.7% | 2.66% | -3.3% |
| BRKB | Buy | Berkshire Hathaway B | $3,931,000 | +5.2% | 33,155 | +0.7% | 2.63% | +1.0% |
| PCAR | Buy | Paccar | $3,879,000 | +7.8% | 65,558 | +1.4% | 2.60% | +3.5% |
| IBB | Sell | IShares Trnasdq bio index | $3,844,000 | +6.4% | 16,930 | -1.8% | 2.57% | +2.2% |
| JNJ | Buy | Johnson & Johnson | $3,652,000 | +6.4% | 39,878 | +0.7% | 2.44% | +2.2% |
| MMM | Sell | 3M CO | $3,385,000 | +11.5% | 24,135 | -5.0% | 2.27% | +7.2% |
| ADP | Sell | Automatic Data | $3,324,000 | -0.0% | 41,135 | -10.4% | 2.22% | -3.9% |
| KO | Sell | Coca Cola | $3,058,000 | +4.2% | 74,030 | -4.4% | 2.05% | +0.1% |
| NVO | Sell | Novo-Nordisk A Sadr | $3,044,000 | -1.7% | 16,473 | -10.0% | 2.04% | -5.6% |
| UPS | Sell | United Parcel Svc | $3,040,000 | +13.8% | 28,930 | -1.1% | 2.04% | +9.3% |
| XOM | Buy | Exxon Mobil | $2,902,000 | +23.8% | 28,680 | +5.2% | 1.94% | +18.9% |
| UTX | Buy | United Technologies | $2,813,000 | +5.8% | 24,715 | +0.2% | 1.88% | +1.7% |
| INTC | Buy | Intel Corp | $2,792,000 | +13.6% | 107,590 | +0.4% | 1.87% | +9.2% |
| PEP | Sell | PepsiCo | $2,780,000 | +3.8% | 33,520 | -0.4% | 1.86% | -0.2% |
| EWL | Buy | IShares Incmsci switzerld | $2,662,000 | +6.0% | 80,685 | +0.5% | 1.78% | +1.8% |
| KMB | Sell | Kimberly Clark | $2,650,000 | +4.8% | 25,370 | -5.5% | 1.77% | +0.7% |
| PG | Sell | Procter & Gamble | $2,632,000 | +2.3% | 32,334 | -5.0% | 1.76% | -1.7% |
| SNA | Sell | Snap On Inc | $2,616,000 | +4.8% | 23,885 | -4.8% | 1.75% | +0.7% |
| ED | Sell | Consolidated Edison | $2,480,000 | -0.2% | 44,865 | -0.5% | 1.66% | -4.2% |
| EMR | Sell | Emerson Electric | $2,282,000 | +8.0% | 32,520 | -0.4% | 1.53% | +3.8% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $2,208,000 | +9.5% | 47,770 | -0.5% | 1.48% | +5.2% |
| GSK | Sell | GlaxoSmithKline PLCspons adr | $2,186,000 | -1.2% | 40,950 | -7.1% | 1.46% | -5.1% |
| EMC | Buy | EMC Corp | $2,185,000 | +0.6% | 86,880 | +2.2% | 1.46% | -3.4% |
| ROLL | Sell | RBC Bearings Inc | $2,132,000 | +0.0% | 30,130 | -6.8% | 1.43% | -3.8% |
| GE | Sell | General Electric | $2,095,000 | +16.0% | 74,739 | -1.1% | 1.40% | +11.4% |
| NSC | Sell | Norfolk Southern Corp | $2,086,000 | +19.3% | 22,470 | -0.6% | 1.40% | +14.6% |
| EWJ | Sell | IShares Incmsci japan | $2,070,000 | +1.4% | 170,510 | -0.5% | 1.39% | -2.5% |
| SYK | Sell | Stryker Corp | $2,069,000 | +10.1% | 27,535 | -1.0% | 1.38% | +5.8% |
| RDSA | Sell | Royal Dutch Shespons adr a | $1,915,000 | +8.1% | 26,865 | -0.4% | 1.28% | +3.9% |
| CSCO | Buy | Cisco Systems | $1,843,000 | +1.0% | 82,187 | +5.6% | 1.23% | -2.9% |
| SO | Sell | Southern Co. | $1,831,000 | -0.7% | 44,540 | -0.5% | 1.23% | -4.5% |
| WAFD | Sell | Wash Federal | $1,794,000 | +9.9% | 77,012 | -2.5% | 1.20% | +5.6% |
| PSX | Sell | Phillips 66 | $1,791,000 | +32.9% | 23,221 | -0.4% | 1.20% | +27.7% |
| SLB | Buy | Schlumberger Ltd | $1,769,000 | +4.7% | 19,630 | +2.7% | 1.18% | +0.7% |
| BLK | Sell | Blackrock Inc | $1,712,000 | +16.1% | 5,410 | -0.6% | 1.15% | +11.6% |
| SAP | Sell | SAP AGspons adr | $1,646,000 | +17.1% | 18,885 | -0.7% | 1.10% | +12.6% |
| ABT | Buy | Abbott Laboratories | $1,618,000 | +15.8% | 42,204 | +0.2% | 1.08% | +11.3% |
| NEE | Buy | NextEra Energy | $1,605,000 | +9.6% | 18,750 | +2.7% | 1.07% | +5.3% |
| AGN | Buy | Allergan Inc | $1,595,000 | +23.4% | 14,358 | +0.5% | 1.07% | +18.5% |
| BDX | Sell | Becton, Dickinson | $1,580,000 | +10.0% | 14,300 | -0.5% | 1.06% | +5.7% |
| COP | ConocoPhillips | $1,530,000 | +1.6% | 21,663 | 0.0% | 1.02% | -2.4% | |
| WM | Sell | Waste Mgmt Inc | $1,521,000 | +8.3% | 33,905 | -0.4% | 1.02% | +4.1% |
| PCL | Sell | Plum Creek Timber | $1,480,000 | -0.7% | 31,815 | -0.0% | 0.99% | -4.5% |
| APD | Sell | Air Products & Chem | $1,467,000 | +4.3% | 13,125 | -0.6% | 0.98% | +0.2% |
| TTE | Buy | Total S Aspons adr | $1,456,000 | +11.3% | 23,770 | +5.2% | 0.98% | +7.0% |
| ABB | Sell | ABB Ltdspons adr | $1,426,000 | +11.8% | 53,700 | -0.6% | 0.95% | +7.4% |
| MDT | Sell | Medtronic Inc | $1,376,000 | +7.4% | 23,976 | -0.3% | 0.92% | +3.3% |
| EWG | Sell | IShares Incmsci germany | $1,363,000 | +13.5% | 42,925 | -0.6% | 0.91% | +9.0% |
| OXY | Sell | Occidental Pete | $1,268,000 | +1.2% | 13,335 | -0.5% | 0.85% | -2.7% |
| AAPL | Buy | Apple Inc | $1,267,000 | +26.3% | 2,259 | +7.4% | 0.85% | +21.3% |
| WFC | Buy | Wells Fargo & Co | $1,240,000 | +10.1% | 27,302 | +0.2% | 0.83% | +5.9% |
| EWC | Sell | IShares Incmsci cda indx | $1,212,000 | +2.5% | 41,580 | -0.5% | 0.81% | -1.6% |
| HRS | Sell | Harris Corp | $1,129,000 | +17.2% | 16,170 | -0.5% | 0.76% | +12.7% |
| DHR | Sell | Danaher Inc | $1,114,000 | +11.0% | 14,430 | -0.3% | 0.75% | +6.7% |
| CL | Sell | Colgate-Palmolive | $1,085,000 | +9.5% | 16,645 | -0.4% | 0.73% | +5.2% |
| EXPD | Buy | Expeditors Intl Wash | $1,044,000 | +0.9% | 23,600 | +0.5% | 0.70% | -3.1% |
| CVX | Buy | Chevron Corp | $1,045,000 | +15.9% | 8,369 | +12.7% | 0.70% | +11.3% |
| CAJ | Sell | Canon Inc | $1,036,000 | -21.0% | 32,370 | -21.0% | 0.69% | -24.1% |
| DE | Buy | Deere & Co | $976,000 | +37.5% | 10,691 | +22.6% | 0.65% | +31.9% |
| QCOM | Buy | Qualcomm | $966,000 | +13.8% | 13,010 | +3.2% | 0.65% | +9.5% |
| MAT | Sell | Mattel | $965,000 | +12.9% | 20,285 | -0.6% | 0.65% | +8.4% |
| EWA | Buy | IShares Incmsci australia | $875,000 | -3.3% | 35,925 | +0.3% | 0.59% | -7.0% |
| TIP | Sell | IShares Incbarclys tips fund | $826,000 | -28.4% | 7,520 | -26.6% | 0.55% | -31.2% |
| CVE | Buy | Cenovus Energy Inc | $819,000 | -3.4% | 28,600 | +0.6% | 0.55% | -7.3% |
| ECA | Sell | Encana Corp | $787,000 | +3.1% | 43,595 | -1.0% | 0.53% | -0.8% |
| STO | Sell | Statoil ASAspons adr | $758,000 | +5.6% | 31,395 | -0.8% | 0.51% | +1.4% |
| BA | Sell | Boeing Company | $409,000 | +12.4% | 3,000 | -3.2% | 0.27% | +7.9% |
| PFE | Pfizer | $305,000 | +6.6% | 9,964 | 0.0% | 0.20% | +2.5% | |
| SGOL | New | ETFs Gold Tr | $284,000 | – | 2,400 | +100.0% | 0.19% | – |
| GILD | New | Gilead Sciences Inc | $231,000 | – | 3,080 | +100.0% | 0.16% | – |
| AXP | New | American Express | $227,000 | – | 2,500 | +100.0% | 0.15% | – |
| T | Sell | AT&T | $213,000 | 0.0% | 6,055 | -3.7% | 0.14% | -3.4% |
| WBCO | Sell | Washington Bkg Co. | $209,000 | +19.4% | 11,782 | -5.6% | 0.14% | +14.8% |
| GLD | Exit | SPDR Gold Trust | $0 | – | -3,105 | -100.0% | -0.28% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -36,750 | -100.0% | -0.29% | – |
| MOLX | Exit | Molex Inc | $0 | – | -22,225 | -100.0% | -0.60% | – |
| LVB | Exit | Steinway Musical Ins | $0 | – | -27,800 | -100.0% | -0.78% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -32,246 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 6.4% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 5.0% |
| PACCAR INC | 42 | Q3 2023 | 2.9% |
| Walt Disney Co. | 42 | Q3 2023 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.