$159 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 82 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 10.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $5,307,000 | -3.4% | 114,257 | -3.6% | 3.34% | -8.7% |
SBUX | Buy | Starbucks Corp | $4,949,000 | +8.8% | 60,318 | +0.1% | 3.12% | +2.9% |
BRKB | Sell | Berkshire Hathaway B | $4,804,000 | +8.3% | 31,995 | -0.3% | 3.02% | +2.5% |
EWC | Sell | IShares Incmsci cda indx | $4,757,000 | +278.1% | 40,730 | -0.6% | 2.99% | +257.7% |
COST | Sell | Costco Wholesale | $4,671,000 | +12.2% | 32,950 | -0.8% | 2.94% | +6.1% |
WBA | New | Walgreens Boots All | $4,446,000 | – | 58,280 | +100.0% | 2.80% | – |
PCAR | Buy | Paccar | $4,370,000 | +22.8% | 64,258 | +2.7% | 2.75% | +16.2% |
DIS | Sell | Walt Disney Co | $4,259,000 | +5.2% | 45,220 | -0.6% | 2.68% | -0.6% |
INTC | Sell | Intel Corp | $3,779,000 | +2.5% | 104,140 | -1.6% | 2.38% | -3.1% |
JNJ | Sell | Johnson & Johnson | $3,764,000 | -2.6% | 35,993 | -0.7% | 2.37% | -7.8% |
MMM | Sell | 3M CO | $3,599,000 | +15.1% | 21,905 | -0.8% | 2.26% | +8.8% |
NVO | Sell | Novo-Nordisk A Sadr | $3,267,000 | -11.2% | 77,190 | -0.1% | 2.06% | -16.0% |
ADP | Sell | Automatic Data | $3,183,000 | +0.2% | 38,185 | -0.1% | 2.00% | -5.3% |
SNA | Sell | Snap On Inc | $3,094,000 | +12.7% | 22,625 | -0.2% | 1.95% | +6.6% |
UPS | Sell | United Parcel Svc | $3,082,000 | +12.9% | 27,720 | -0.2% | 1.94% | +6.8% |
UTX | Buy | United Technologies | $2,892,000 | +14.8% | 25,150 | +5.5% | 1.82% | +8.6% |
PG | Sell | Procter & Gamble | $2,885,000 | +8.0% | 31,675 | -0.7% | 1.82% | +2.2% |
PEP | Sell | PepsiCo | $2,862,000 | -3.0% | 30,265 | -4.6% | 1.80% | -8.3% |
KMB | Sell | Kimberly Clark | $2,849,000 | +6.7% | 24,660 | -0.6% | 1.79% | +1.0% |
KO | Sell | Coca Cola | $2,820,000 | -9.6% | 66,795 | -8.7% | 1.78% | -14.5% |
ED | Sell | Consolidated Edison | $2,746,000 | +15.9% | 41,605 | -0.5% | 1.73% | +9.6% |
XOM | Exxon Mobil | $2,593,000 | -1.7% | 28,050 | 0.0% | 1.63% | -7.0% | |
IBB | IShares Trnasdq bio index | $2,529,000 | -41.1% | 15,680 | 0.0% | 1.59% | -44.2% | |
SYK | Stryker Corp | $2,524,000 | +16.8% | 26,760 | 0.0% | 1.59% | +10.4% | |
EMC | EMC Corp | $2,520,000 | +1.7% | 84,730 | 0.0% | 1.59% | -3.8% | |
XLB | Buy | Select Sector SPDR TRsbi materials | $2,357,000 | -2.0% | 48,520 | +0.1% | 1.48% | -7.3% |
NSC | Sell | Norfolk Southern Corp | $2,345,000 | -2.3% | 21,395 | -0.5% | 1.48% | -7.5% |
CSCO | Sell | Cisco Systems | $2,171,000 | +10.1% | 78,057 | -0.3% | 1.37% | +4.2% |
BLK | Blackrock Inc | $2,033,000 | +8.9% | 5,685 | 0.0% | 1.28% | +3.0% | |
EMR | Buy | Emerson Electric | $1,989,000 | -0.1% | 32,220 | +1.3% | 1.25% | -5.5% |
ROLL | RBC Bearings Inc | $1,957,000 | +13.8% | 30,325 | 0.0% | 1.23% | +7.7% | |
BDX | Becton, Dickinson | $1,954,000 | +22.3% | 14,040 | 0.0% | 1.23% | +15.7% | |
NEE | NextEra Energy | $1,945,000 | +13.2% | 18,300 | 0.0% | 1.22% | +7.1% | |
ABT | Sell | Abbott Laboratories | $1,856,000 | +6.4% | 41,220 | -1.7% | 1.17% | +0.7% |
APD | Air Products & Chem | $1,843,000 | +10.8% | 12,775 | 0.0% | 1.16% | +4.8% | |
GSK | Sell | GlaxoSmithKline PLCspons adr | $1,825,000 | -7.5% | 42,695 | -0.6% | 1.15% | -12.5% |
GE | Sell | General Electric | $1,817,000 | -3.6% | 71,885 | -2.3% | 1.14% | -8.9% |
AAPL | Apple Inc | $1,814,000 | +9.5% | 16,432 | 0.0% | 1.14% | +3.6% | |
WAFD | Sell | Wash Federal | $1,787,000 | +7.7% | 80,665 | -1.0% | 1.12% | +1.8% |
WFC | Wells Fargo & Co | $1,747,000 | +5.7% | 31,860 | 0.0% | 1.10% | -0.1% | |
RDSA | Buy | Royal Dutch Shespons adr a | $1,734,000 | -11.3% | 25,900 | +0.9% | 1.09% | -16.1% |
WM | Waste Mgmt Inc | $1,728,000 | +8.0% | 33,665 | 0.0% | 1.09% | +2.1% | |
MDT | Sell | Medtronic Inc | $1,687,000 | +16.0% | 23,364 | -0.4% | 1.06% | +9.8% |
EWL | Buy | IShares Incmsci switzerld | $1,661,000 | -35.4% | 79,820 | +0.9% | 1.04% | -39.0% |
SLB | Buy | Schlumberger Ltd | $1,642,000 | -14.1% | 19,230 | +2.3% | 1.03% | -18.8% |
PSX | Sell | Phillips 66 | $1,600,000 | -12.2% | 22,321 | -0.4% | 1.01% | -17.0% |
COP | Sell | ConocoPhillips | $1,537,000 | -10.5% | 22,251 | -0.9% | 0.97% | -15.4% |
EWJ | Sell | IShares Incmsci japan | $1,526,000 | -14.0% | 147,760 | -2.0% | 0.96% | -18.6% |
SAP | Buy | SAP AGspons adr | $1,298,000 | -2.9% | 18,635 | +0.5% | 0.82% | -8.2% |
CVX | Buy | Chevron Corp | $1,294,000 | +25.6% | 11,532 | +33.6% | 0.81% | +18.8% |
DHR | Danaher Inc | $1,276,000 | +12.8% | 14,890 | 0.0% | 0.80% | +6.6% | |
QCOM | Buy | Qualcomm | $1,275,000 | +9.4% | 17,150 | +10.1% | 0.80% | +3.5% |
TTE | Sell | Total S Aspons adr | $1,189,000 | -20.9% | 23,220 | -0.4% | 0.75% | -25.2% |
EWG | IShares Incmsci germany | $1,175,000 | -23.8% | 55,670 | 0.0% | 0.74% | -28.0% | |
PCL | Plum Creek Timber | $1,172,000 | +9.6% | 27,399 | 0.0% | 0.74% | +3.8% | |
EXPD | Sell | Expeditors Intl Wash | $1,163,000 | +9.5% | 26,060 | -0.4% | 0.73% | +3.5% |
DE | Buy | Deere & Co | $1,154,000 | +13.1% | 13,040 | +4.8% | 0.73% | +6.9% |
HRS | Sell | Harris Corp | $1,126,000 | +7.4% | 15,680 | -0.6% | 0.71% | +1.7% |
ABB | ABB Ltdspons adr | $1,124,000 | -5.6% | 53,150 | 0.0% | 0.71% | -10.7% | |
CL | Sell | Colgate-Palmolive | $1,110,000 | +5.4% | 16,045 | -0.6% | 0.70% | -0.3% |
OXY | Sell | Occidental Pete | $949,000 | -21.1% | 11,775 | -5.9% | 0.60% | -25.4% |
AWK | New | American Wtr Wrks Co | $924,000 | – | 17,345 | +100.0% | 0.58% | – |
CRC | New | California Res Corp | $916,000 | – | 137,190 | +100.0% | 0.58% | – |
CHKP | Check Point Software Tech | $839,000 | +13.5% | 10,680 | 0.0% | 0.53% | +7.3% | |
EWA | IShares Incmsci australia | $803,000 | -4.6% | 35,175 | 0.0% | 0.50% | -9.8% | |
T | Buy | AT&T | $799,000 | -4.1% | 23,795 | +0.6% | 0.50% | -9.2% |
PETM | Sell | Petsmart Inc. | $787,000 | +15.6% | 9,675 | -0.4% | 0.50% | +9.3% |
TIP | IShares Incbarclys tips fund | $780,000 | -3.0% | 7,170 | 0.0% | 0.49% | -8.2% | |
CDK | New | CDK Global Inc | $756,000 | – | 12,658 | +100.0% | 0.48% | – |
VWO | New | Vanguard Intl Equity Indexftse emr mkt etf | $734,000 | – | 18,350 | +100.0% | 0.46% | – |
SWN | New | Southwestern Energy | $660,000 | – | 24,195 | +100.0% | 0.42% | – |
STO | Buy | Statoil ASAspons adr | $639,000 | -24.6% | 36,300 | +16.3% | 0.40% | -28.7% |
ECA | Sell | Encana Corp | $589,000 | -35.6% | 42,455 | -1.6% | 0.37% | -39.1% |
CVE | Sell | Cenovus Energy Inc | $581,000 | -25.1% | 28,185 | -2.4% | 0.37% | -29.1% |
CAJ | Sell | Canon Inc | $516,000 | -45.7% | 28,920 | -0.8% | 0.32% | -48.6% |
SO | Southern Co. | $467,000 | +12.5% | 9,500 | 0.0% | 0.29% | +6.5% | |
BA | Sell | Boeing Company | $357,000 | 0.0% | 2,750 | -1.8% | 0.22% | -5.5% |
PFE | Pfizer | $310,000 | +5.1% | 9,964 | 0.0% | 0.20% | -0.5% | |
SGOL | ETFs Gold Tr | $278,000 | -2.1% | 2,400 | 0.0% | 0.18% | -7.4% | |
GILD | Sell | Gilead Sciences Inc | $271,000 | -13.1% | 2,880 | -1.7% | 0.17% | -17.8% |
UNH | UnitedHealth | $251,000 | +17.3% | 2,480 | 0.0% | 0.16% | +11.3% | |
AXP | American Express | $233,000 | +6.4% | 2,500 | 0.0% | 0.15% | +0.7% | |
MAT | Exit | Mattel | $0 | – | -27,255 | -100.0% | -0.56% | – |
WAG | Exit | Walgreen Company | $0 | – | -59,430 | -100.0% | -2.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.