$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
JNJ | Buy | Johnson & Johnson | $3,652,000 | +6.4% | 39,878 | +0.7% | 2.44% | +2.2% |
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% |
EWL | Buy | IShares Incmsci switzerld | $2,662,000 | +6.0% | 80,685 | +0.5% | 1.78% | +1.8% |
EMC | Buy | EMC Corp | $2,185,000 | +0.6% | 86,880 | +2.2% | 1.46% | -3.4% |
CSCO | Buy | Cisco Systems | $1,843,000 | +1.0% | 82,187 | +5.6% | 1.23% | -2.9% |
SLB | Buy | Schlumberger Ltd | $1,769,000 | +4.7% | 19,630 | +2.7% | 1.18% | +0.7% |
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% |
TTE | Buy | Total S Aspons adr | $1,456,000 | +11.3% | 23,770 | +5.2% | 0.98% | +7.0% |
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% |
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% |
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% |
EWA | Buy | IShares Incmsci australia | $875,000 | -3.3% | 35,925 | +0.3% | 0.59% | -7.0% |
CVE | Buy | Cenovus Energy Inc | $819,000 | -3.4% | 28,600 | +0.6% | 0.55% | -7.3% |
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% | – |
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.