$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| BLK | Blackrock Inc | $2,033,000 | +8.9% | 5,685 | 0.0% | 1.28% | +3.0% | |
| 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% | |
| APD | Air Products & Chem | $1,843,000 | +10.8% | 12,775 | 0.0% | 1.16% | +4.8% | |
| AAPL | Apple Inc | $1,814,000 | +9.5% | 16,432 | 0.0% | 1.14% | +3.6% | |
| WFC | Wells Fargo & Co | $1,747,000 | +5.7% | 31,860 | 0.0% | 1.10% | -0.1% | |
| WM | Waste Mgmt Inc | $1,728,000 | +8.0% | 33,665 | 0.0% | 1.09% | +2.1% | |
| DHR | Danaher Inc | $1,276,000 | +12.8% | 14,890 | 0.0% | 0.80% | +6.6% | |
| 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% | |
| ABB | ABB Ltdspons adr | $1,124,000 | -5.6% | 53,150 | 0.0% | 0.71% | -10.7% | |
| 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% | |
| TIP | IShares Incbarclys tips fund | $780,000 | -3.0% | 7,170 | 0.0% | 0.49% | -8.2% | |
| SO | Southern Co. | $467,000 | +12.5% | 9,500 | 0.0% | 0.29% | +6.5% | |
| 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% | |
| 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% |
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.