$131 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 69 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $5,446,000 | +11.8% | 94,544 | -0.7% | 4.17% | +11.8% |
| SBUX | Sell | Starbucks Corp | $5,170,000 | -6.2% | 95,484 | -1.0% | 3.96% | -6.1% |
| IBB | Buy | IShares Trnasdq bio index | $4,437,000 | +17.4% | 15,330 | +4.4% | 3.40% | +17.5% |
| COST | Sell | Costco Wholesale | $4,087,000 | -3.2% | 26,800 | -0.3% | 3.13% | -3.1% |
| WBA | Buy | Walgreens Boots All | $3,712,000 | -1.2% | 46,045 | +2.1% | 2.84% | -1.1% |
| PCAR | Sell | Paccar | $3,344,000 | +12.4% | 56,898 | -0.8% | 2.56% | +12.4% |
| DIS | Sell | Walt Disney Co | $3,257,000 | -5.3% | 35,075 | -0.2% | 2.49% | -5.2% |
| BRKB | Sell | Berkshire Hathaway B | $3,142,000 | -5.2% | 21,745 | -5.0% | 2.41% | -5.1% |
| JNJ | Sell | Johnson & Johnson | $3,014,000 | -3.5% | 25,518 | -0.9% | 2.31% | -3.4% |
| MMM | Sell | 3M CO | $2,998,000 | +0.3% | 17,010 | -0.3% | 2.30% | +0.4% |
| NVO | Buy | Novo-Nordisk A Sadr | $2,915,000 | -16.2% | 70,085 | +8.4% | 2.23% | -16.1% |
| INTC | Sell | Intel Corp | $2,914,000 | +13.5% | 77,195 | -1.4% | 2.23% | +13.5% |
| SNA | Sell | Snap On Inc | $2,743,000 | -4.0% | 18,050 | -0.3% | 2.10% | -4.0% |
| SYK | Sell | Stryker Corp | $2,579,000 | -4.8% | 22,155 | -2.0% | 1.98% | -4.7% |
| KMB | Sell | Kimberly Clark | $2,541,000 | -9.1% | 20,145 | -0.9% | 1.95% | -9.0% |
| XOM | Sell | Exxon Mobil | $2,515,000 | -7.4% | 28,813 | -0.5% | 1.93% | -7.3% |
| ADP | Sell | Automatic Data | $2,514,000 | -4.7% | 28,505 | -0.7% | 1.92% | -4.6% |
| PEP | Sell | PepsiCo | $2,485,000 | +2.4% | 22,846 | -0.2% | 1.90% | +2.5% |
| UPS | Sell | United Parcel Svc | $2,333,000 | +1.0% | 21,335 | -0.5% | 1.79% | +1.1% |
| AMZN | Sell | Amazon | $2,210,000 | +16.3% | 2,640 | -0.6% | 1.69% | +16.4% |
| KO | Sell | Coca Cola | $2,208,000 | -7.1% | 52,165 | -0.5% | 1.69% | -7.0% |
| BDX | Sell | Becton, Dickinson | $2,134,000 | +5.5% | 11,875 | -0.4% | 1.63% | +5.6% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $2,102,000 | +2.7% | 44,030 | -0.3% | 1.61% | +2.7% |
| AAPL | Sell | Apple Inc | $2,093,000 | +17.4% | 18,512 | -0.8% | 1.60% | +17.4% |
| CSCO | Sell | Cisco Systems | $2,024,000 | +10.4% | 63,800 | -0.2% | 1.55% | +10.5% |
| UTX | Sell | United Technologies | $2,016,000 | -1.3% | 19,842 | -0.4% | 1.54% | -1.2% |
| PG | Sell | Procter & Gamble | $1,980,000 | +5.0% | 22,060 | -1.0% | 1.52% | +5.1% |
| NEE | Buy | NextEra Energy | $1,961,000 | -1.5% | 16,030 | +5.0% | 1.50% | -1.4% |
| EWL | Sell | IShares Incmsci switzerld | $1,885,000 | +2.7% | 61,690 | -0.3% | 1.44% | +2.8% |
| NSC | Sell | Norfolk Southern Corp | $1,842,000 | +13.7% | 18,975 | -0.3% | 1.41% | +13.7% |
| WM | Sell | Waste Mgmt Inc | $1,806,000 | -3.9% | 28,320 | -0.2% | 1.38% | -3.9% |
| ROLL | Sell | RBC Bearings Inc | $1,783,000 | +5.0% | 23,315 | -0.4% | 1.36% | +5.0% |
| WAFD | Sell | Wash Federal | $1,775,000 | +9.0% | 66,543 | -0.9% | 1.36% | +9.0% |
| APD | Sell | Air Products & Chem | $1,708,000 | +5.4% | 11,360 | -0.4% | 1.31% | +5.4% |
| SAP | Sell | SAP AGspons adr | $1,670,000 | +20.8% | 18,270 | -0.8% | 1.28% | +20.9% |
| BLK | Sell | Blackrock Inc | $1,656,000 | +0.6% | 4,570 | -4.9% | 1.27% | +0.6% |
| MDYG | Sell | SPDR Series Trusts&p 400 mdcp grw | $1,654,000 | +3.2% | 12,970 | -0.4% | 1.27% | +3.3% |
| PSX | Sell | Phillips 66 | $1,646,000 | +0.9% | 20,429 | -0.6% | 1.26% | +1.0% |
| WFC | Sell | Wells Fargo & Co | $1,601,000 | -6.8% | 36,145 | -0.3% | 1.23% | -6.7% |
| GE | Sell | General Electric | $1,593,000 | -6.1% | 53,781 | -0.2% | 1.22% | -6.0% |
| HRS | Sell | Harris Corp | $1,501,000 | +8.0% | 16,385 | -1.6% | 1.15% | +8.0% |
| ABT | Sell | Abbott Laboratories | $1,455,000 | +7.3% | 34,400 | -0.3% | 1.11% | +7.3% |
| SLB | Sell | Schlumberger Ltd | $1,451,000 | -0.8% | 18,455 | -0.3% | 1.11% | -0.8% |
| CVX | Sell | Chevron Corp | $1,380,000 | -3.8% | 13,407 | -2.0% | 1.06% | -3.7% |
| CHKP | Sell | Check Point Software Tech | $1,368,000 | -2.8% | 17,625 | -0.3% | 1.05% | -2.9% |
| EWG | Sell | IShares Incmsci germany | $1,329,000 | +8.4% | 50,595 | -0.8% | 1.02% | +8.5% |
| DHR | Sell | Danaher Inc | $1,328,000 | -22.6% | 16,940 | -0.3% | 1.02% | -22.5% |
| EWJ | Sell | IShares Incmsci japan | $1,293,000 | +8.7% | 103,110 | -0.4% | 0.99% | +8.7% |
| CL | Sell | Colgate-Palmolive | $1,277,000 | +0.9% | 17,230 | -0.3% | 0.98% | +0.9% |
| QCOM | Sell | Qualcomm | $1,276,000 | +26.5% | 18,630 | -1.1% | 0.98% | +26.6% |
| VWO | Sell | Vanguard Intl Equity Indexftse emr mkt etf | $1,209,000 | +6.6% | 32,125 | -0.2% | 0.93% | +6.7% |
| AWK | Sell | American Wtr Wrks Co | $1,167,000 | -12.5% | 15,590 | -1.3% | 0.89% | -12.4% |
| PSCT | Sell | Powershares ETF Tr IIs&p smcp it po | $1,145,000 | +13.5% | 18,040 | -0.7% | 0.88% | +13.6% |
| EXPD | Expeditors Intl Wash | $1,126,000 | +5.0% | 21,860 | 0.0% | 0.86% | +5.1% | |
| ABB | Sell | ABB Ltdspons adr | $1,124,000 | +13.3% | 49,925 | -0.2% | 0.86% | +13.4% |
| UNH | Sell | UnitedHealth Group Inc | $1,097,000 | -1.3% | 7,835 | -0.5% | 0.84% | -1.3% |
| RDSA | Sell | Royal Dutch Shespons adr a | $1,066,000 | -9.7% | 21,290 | -0.5% | 0.82% | -9.7% |
| DE | Sell | Deere & Co | $934,000 | +3.4% | 10,940 | -1.8% | 0.72% | +3.5% |
| EWC | Sell | IShares Incmsci cda indx | $925,000 | +3.8% | 35,990 | -1.0% | 0.71% | +3.8% |
| T | AT&T | $913,000 | -6.0% | 22,470 | 0.0% | 0.70% | -5.9% | |
| COP | ConocoPhillips | $903,000 | -0.3% | 20,776 | 0.0% | 0.69% | -0.3% | |
| TTE | Sell | Total S Aspons adr | $867,000 | -1.1% | 18,175 | -0.3% | 0.66% | -1.0% |
| TIP | IShares Incbarclys tips fund | $641,000 | -0.2% | 5,500 | 0.0% | 0.49% | 0.0% | |
| SGOL | ETFs Gold Tr | $564,000 | -0.5% | 4,400 | 0.0% | 0.43% | -0.5% | |
| STO | Sell | Statoil ASAspons adr | $463,000 | -3.3% | 27,555 | -0.4% | 0.36% | -3.3% |
| FTV | New | Fortive Corporation | $429,000 | – | 8,434 | +100.0% | 0.33% | – |
| BA | Boeing Company | $329,000 | +1.2% | 2,501 | 0.0% | 0.25% | +1.2% | |
| PFE | Pfizer | $280,000 | -3.8% | 8,275 | 0.0% | 0.21% | -4.0% | |
| XEL | Xcel Energy Inc | $264,000 | -8.3% | 6,429 | 0.0% | 0.20% | -8.2% | |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -2,520 | -100.0% | -0.16% | – |
| EMC | Exit | EMC Corp | $0 | – | -63,110 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-03
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.