$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 42.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SBUX | Buy | Starbucks Corp | $4,949,000 | +8.8% | 60,318 | +0.1% | 3.12% | +2.9% |
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% |
UTX | Buy | United Technologies | $2,892,000 | +14.8% | 25,150 | +5.5% | 1.82% | +8.6% |
XLB | Buy | Select Sector SPDR TRsbi materials | $2,357,000 | -2.0% | 48,520 | +0.1% | 1.48% | -7.3% |
EMR | Buy | Emerson Electric | $1,989,000 | -0.1% | 32,220 | +1.3% | 1.25% | -5.5% |
RDSA | Buy | Royal Dutch Shespons adr a | $1,734,000 | -11.3% | 25,900 | +0.9% | 1.09% | -16.1% |
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% |
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% |
QCOM | Buy | Qualcomm | $1,275,000 | +9.4% | 17,150 | +10.1% | 0.80% | +3.5% |
DE | Buy | Deere & Co | $1,154,000 | +13.1% | 13,040 | +4.8% | 0.73% | +6.9% |
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% | – |
T | Buy | AT&T | $799,000 | -4.1% | 23,795 | +0.6% | 0.50% | -9.2% |
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% |
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.