$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 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | Sell | Starbucks Corp | $5,512,000 | -4.4% | 96,494 | -0.1% | 4.22% | -4.8% |
| MSFT | Sell | Microsoft | $4,872,000 | -7.8% | 95,209 | -0.5% | 3.73% | -8.2% |
| WBA | Sell | Walgreens Boots All | $3,757,000 | -1.9% | 45,120 | -0.8% | 2.88% | -2.3% |
| DIS | Sell | Walt Disney Co | $3,438,000 | -2.2% | 35,145 | -0.7% | 2.63% | -2.6% |
| BRKB | Sell | Berkshire Hathaway B | $3,313,000 | -5.6% | 22,880 | -7.5% | 2.54% | -5.9% |
| JNJ | Sell | Johnson & Johnson | $3,123,000 | +6.4% | 25,743 | -5.1% | 2.39% | +5.9% |
| MMM | Sell | 3M CO | $2,988,000 | +4.3% | 17,060 | -0.7% | 2.29% | +3.9% |
| PCAR | Sell | Paccar | $2,976,000 | -5.5% | 57,383 | -0.4% | 2.28% | -5.9% |
| SNA | Sell | Snap On Inc | $2,857,000 | -0.3% | 18,100 | -0.8% | 2.19% | -0.6% |
| SYK | Sell | Stryker Corp | $2,708,000 | +10.4% | 22,600 | -1.1% | 2.07% | +10.0% |
| ADP | Sell | Automatic Data | $2,637,000 | +1.3% | 28,705 | -1.1% | 2.02% | +0.9% |
| INTC | Sell | Intel Corp | $2,568,000 | +0.4% | 78,295 | -1.0% | 1.96% | -0.1% |
| PEP | Sell | PepsiCo | $2,426,000 | +0.5% | 22,896 | -2.8% | 1.86% | +0.2% |
| UPS | Sell | United Parcel Svc | $2,309,000 | +0.6% | 21,435 | -1.5% | 1.77% | +0.2% |
| UTX | Sell | United Technologies | $2,042,000 | +1.9% | 19,912 | -0.5% | 1.56% | +1.6% |
| BDX | Sell | Becton, Dickinson | $2,022,000 | +10.9% | 11,925 | -0.7% | 1.55% | +10.4% |
| NEE | Sell | NextEra Energy | $1,991,000 | +10.1% | 15,265 | -0.1% | 1.52% | +9.7% |
| AMZN | Sell | Amazon | $1,900,000 | +19.9% | 2,655 | -0.6% | 1.45% | +19.4% |
| PG | Sell | Procter & Gamble | $1,886,000 | -1.6% | 22,279 | -4.3% | 1.44% | -2.0% |
| WM | Sell | Waste Mgmt Inc | $1,880,000 | +10.7% | 28,370 | -1.5% | 1.44% | +10.3% |
| EWL | Sell | IShares Incmsci switzerld | $1,835,000 | -0.8% | 61,890 | -0.5% | 1.40% | -1.2% |
| EMC | Sell | EMC Corp | $1,715,000 | +0.8% | 63,110 | -1.1% | 1.31% | +0.5% |
| DHR | Sell | Danaher Inc | $1,716,000 | +6.4% | 16,990 | -0.1% | 1.31% | +6.0% |
| ROLL | Sell | RBC Bearings Inc | $1,698,000 | -1.8% | 23,415 | -0.8% | 1.30% | -2.2% |
| GE | Sell | General Electric | $1,696,000 | -1.9% | 53,881 | -0.9% | 1.30% | -2.3% |
| BLK | Sell | Blackrock Inc | $1,646,000 | +0.2% | 4,805 | -0.4% | 1.26% | -0.2% |
| PSX | Sell | Phillips 66 | $1,631,000 | -9.2% | 20,554 | -1.0% | 1.25% | -9.6% |
| WAFD | Sell | Wash Federal | $1,629,000 | +6.5% | 67,143 | -0.6% | 1.25% | +6.0% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $1,602,000 | +2.2% | 13,020 | -1.5% | 1.23% | +1.8% |
| SLB | Sell | Schlumberger Ltd | $1,463,000 | +6.3% | 18,505 | -0.8% | 1.12% | +6.0% |
| CVX | Sell | Chevron Corp | $1,435,000 | +7.2% | 13,687 | -2.5% | 1.10% | +6.7% |
| HRS | Sell | Harris Corp | $1,390,000 | +5.9% | 16,655 | -1.2% | 1.06% | +5.6% |
| SAP | Sell | SAP AGspons adr | $1,382,000 | -6.9% | 18,420 | -0.3% | 1.06% | -7.3% |
| ABT | Sell | Abbott Laboratories | $1,356,000 | -6.5% | 34,500 | -0.5% | 1.04% | -6.8% |
| AWK | Sell | American Wtr Wrks Co | $1,334,000 | +20.8% | 15,790 | -1.4% | 1.02% | +20.4% |
| CL | Sell | Colgate-Palmolive | $1,266,000 | +2.4% | 17,290 | -1.1% | 0.97% | +2.0% |
| EWG | Sell | IShares Incmsci germany | $1,226,000 | -6.9% | 50,995 | -0.4% | 0.94% | -7.3% |
| EWJ | Sell | IShares Incmsci japan | $1,190,000 | -0.3% | 103,510 | -1.1% | 0.91% | -0.7% |
| RDSA | Sell | Royal Dutch Shespons adr a | $1,181,000 | +13.4% | 21,390 | -0.5% | 0.90% | +13.0% |
| UNH | Sell | UnitedHealth Group Inc | $1,112,000 | +8.8% | 7,875 | -0.6% | 0.85% | +8.4% |
| EXPD | Sell | Expeditors Intl Wash | $1,072,000 | -0.2% | 21,860 | -0.7% | 0.82% | -0.6% |
| QCOM | Sell | Qualcomm | $1,009,000 | +3.2% | 18,830 | -1.6% | 0.77% | +2.8% |
| T | Sell | AT&T | $971,000 | +9.3% | 22,470 | -0.9% | 0.74% | +8.9% |
| COP | Sell | ConocoPhillips | $906,000 | +6.2% | 20,776 | -1.9% | 0.69% | +5.8% |
| DE | Sell | Deere & Co | $903,000 | +3.4% | 11,140 | -1.8% | 0.69% | +3.0% |
| EWC | Sell | IShares Incmsci cda indx | $891,000 | +0.7% | 36,340 | -2.7% | 0.68% | +0.3% |
| TTE | Sell | Total S Aspons adr | $877,000 | +4.5% | 18,225 | -1.4% | 0.67% | +4.0% |
| TIP | Sell | IShares Incbarclys tips fund | $642,000 | -0.9% | 5,500 | -2.7% | 0.49% | -1.4% |
| STO | Sell | Statoil ASAspons adr | $479,000 | +7.9% | 27,655 | -3.0% | 0.37% | +7.6% |
| PFE | Sell | Pfizer | $291,000 | +1.4% | 8,275 | -14.5% | 0.22% | +0.9% |
| GILD | Sell | Gilead Sciences Inc | $210,000 | -16.3% | 2,520 | -7.7% | 0.16% | -16.6% |
| ED | Exit | Consolidated Edison | $0 | – | -32,120 | -100.0% | -1.89% | – |
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 | 45 | Q2 2024 | 12.2% |
| COSTCO WHSL CORP NEW | 45 | Q2 2024 | 7.7% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.6% |
| ISHARES TR | 45 | Q2 2024 | 3.8% |
| APPLE INC | 45 | Q2 2024 | 5.7% |
| NOVO-NORDISK A S | 45 | Q2 2024 | 5.9% |
| PACCAR INC | 45 | Q2 2024 | 3.1% |
| Walt Disney Co. | 45 | Q2 2024 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 45 | Q2 2024 | 2.7% |
| STRYKER CORPORATION | 45 | Q2 2024 | 2.7% |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-07-23 |
| 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 |
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.