$131 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 70 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale | $4,220,000 | +0.0% | 26,875 | +0.4% | 3.23% | -0.3% |
| IBB | Buy | IShares Trnasdq bio index | $3,778,000 | +4.9% | 14,680 | +6.3% | 2.89% | +4.5% |
| NVO | Buy | Novo-Nordisk A Sadr | $3,477,000 | -0.1% | 64,660 | +0.6% | 2.66% | -0.5% |
| KMB | Buy | Kimberly Clark | $2,794,000 | +3.1% | 20,320 | +0.9% | 2.14% | +2.7% |
| XOM | Buy | Exxon Mobil | $2,715,000 | +14.3% | 28,963 | +1.9% | 2.08% | +13.9% |
| KO | Buy | Coca Cola | $2,376,000 | -1.9% | 52,415 | +0.4% | 1.82% | -2.3% |
| XLB | Buy | Select Sector SPDR TRsbi materials | $2,047,000 | +6.2% | 44,180 | +2.7% | 1.57% | +5.8% |
| CSCO | Buy | Cisco Systems | $1,833,000 | +2.4% | 63,900 | +1.6% | 1.40% | +2.0% |
| AAPL | Buy | Apple Inc | $1,783,000 | -12.3% | 18,652 | +0.0% | 1.36% | -12.6% |
| WFC | Buy | Wells Fargo & Co | $1,717,000 | +0.7% | 36,270 | +2.9% | 1.31% | +0.3% |
| APD | Buy | Air Products & Chem | $1,621,000 | +3.0% | 11,410 | +4.4% | 1.24% | +2.6% |
| NSC | Buy | Norfolk Southern Corp | $1,620,000 | +3.3% | 19,025 | +1.0% | 1.24% | +2.9% |
| CHKP | Buy | Check Point Software Tech | $1,408,000 | +59.5% | 17,675 | +75.0% | 1.08% | +59.0% |
| VWO | Buy | Vanguard Intl Equity Indexftse emr mkt etf | $1,134,000 | +15.0% | 32,200 | +12.9% | 0.87% | +14.5% |
| PSCT | Buy | Powershares ETF Tr IIs&p smcp it po | $1,009,000 | +2.2% | 18,175 | +1.4% | 0.77% | +1.8% |
| ABB | Buy | ABB Ltdspons adr | $992,000 | +11.8% | 50,025 | +9.6% | 0.76% | +11.3% |
| SGOL | Buy | ETFs Gold Tr | $567,000 | +96.9% | 4,400 | +83.3% | 0.43% | +96.4% |
| XEL | New | Xcel Energy Inc | $288,000 | – | 6,429 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-22
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.