$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.