$132 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 67 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 5.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $5,852,000 | +7.5% | 94,174 | -0.4% | 4.44% | +6.5% |
| SBUX | Sell | Starbucks Corp. | $5,152,000 | -0.3% | 92,804 | -2.8% | 3.91% | -1.2% |
| COST | Sell | Costco Wholesale | $4,282,000 | +4.8% | 26,745 | -0.2% | 3.25% | +3.9% |
| IBB | Buy | iShares Biotechnasdq bio index | $4,091,000 | -7.8% | 15,415 | +0.6% | 3.10% | -8.6% |
| WBA | Sell | Walgreens Boots | $3,786,000 | +2.0% | 45,745 | -0.7% | 2.87% | +1.1% |
| DIS | Buy | Walt Disney Co. | $3,690,000 | +13.3% | 35,405 | +0.9% | 2.80% | +12.3% |
| PCAR | Sell | Paccar Inc.adr | $3,527,000 | +5.5% | 55,198 | -3.0% | 2.68% | +4.5% |
| BRKB | Sell | Berkshire Hath | $3,525,000 | +12.2% | 21,630 | -0.5% | 2.68% | +11.2% |
| SNA | Sell | Snap-On Inc. | $3,049,000 | +11.2% | 17,800 | -1.4% | 2.31% | +10.2% |
| MMM | Sell | 3M Company | $3,015,000 | +0.6% | 16,885 | -0.7% | 2.29% | -0.3% |
| JNJ | Johnson & Johns | $2,940,000 | -2.5% | 25,518 | 0.0% | 2.23% | -3.3% | |
| ADP | Sell | Automatic Data | $2,922,000 | +16.2% | 28,430 | -0.3% | 2.22% | +15.2% |
| INTC | Sell | Intel Corp. | $2,758,000 | -5.4% | 76,030 | -1.5% | 2.09% | -6.2% |
| SYK | Buy | Stryker Corp. | $2,709,000 | +5.0% | 22,611 | +2.1% | 2.06% | +4.1% |
| XOM | Sell | Exxon Mobil | $2,578,000 | +2.5% | 28,563 | -0.9% | 1.96% | +1.6% |
| NVO | Sell | Novo Nordisk AD | $2,468,000 | -15.3% | 68,830 | -1.8% | 1.87% | -16.1% |
| UPS | Sell | United Parcel S | $2,440,000 | +4.6% | 21,285 | -0.2% | 1.85% | +3.7% |
| PEP | Sell | PepsiCo Inc. | $2,343,000 | -5.7% | 22,396 | -2.0% | 1.78% | -6.6% |
| WAFD | Sell | Wash Federal In | $2,276,000 | +28.2% | 66,272 | -0.4% | 1.73% | +27.2% |
| KMB | Sell | Kimberly-Clark | $2,270,000 | -10.7% | 19,890 | -1.3% | 1.72% | -11.5% |
| UTX | United Tech | $2,175,000 | +7.9% | 19,842 | 0.0% | 1.65% | +6.9% | |
| ROLL | RBC Bearings In | $2,164,000 | +21.4% | 23,315 | 0.0% | 1.64% | +20.4% | |
| KO | Sell | Coca Cola | $2,159,000 | -2.2% | 52,065 | -0.2% | 1.64% | -3.1% |
| AAPL | Sell | Apple Inc. | $2,139,000 | +2.2% | 18,466 | -0.2% | 1.62% | +1.3% |
| NSC | Norfolk Souther | $2,051,000 | +11.3% | 18,975 | 0.0% | 1.56% | +10.4% | |
| MDYG | Buy | S&P 400 Mid Caps&p 400 mdcp grw | $2,041,000 | +23.4% | 15,345 | +18.3% | 1.55% | +22.4% |
| WM | Sell | Waste Managemen | $2,001,000 | +10.8% | 28,220 | -0.4% | 1.52% | +9.8% |
| XLB | Sell | Materials Sectosbi materials | $1,997,000 | -5.0% | 40,180 | -8.7% | 1.52% | -5.8% |
| AMZN | Sell | Amazon.com Inc | $1,976,000 | -10.6% | 2,635 | -0.2% | 1.50% | -11.3% |
| BDX | Sell | Becton, Dickins | $1,959,000 | -8.2% | 11,835 | -0.3% | 1.49% | -9.0% |
| CSCO | Sell | Cisco Systems | $1,922,000 | -5.0% | 63,595 | -0.3% | 1.46% | -5.9% |
| NEE | Sell | NextEra Energy | $1,902,000 | -3.0% | 15,920 | -0.7% | 1.44% | -3.9% |
| PG | Procter & Gambl | $1,855,000 | -6.3% | 22,060 | 0.0% | 1.41% | -7.1% | |
| WFC | Sell | Wells Fargo & C | $1,832,000 | +14.4% | 33,242 | -8.0% | 1.39% | +13.5% |
| EWL | Sell | iShares Switzermsci switzerld | $1,814,000 | -3.8% | 61,590 | -0.2% | 1.38% | -4.6% |
| PSX | Sell | Phillips 66 | $1,759,000 | +6.9% | 20,358 | -0.3% | 1.34% | +6.0% |
| BLK | Sell | BlackRock, Inc. | $1,735,000 | +4.8% | 4,560 | -0.2% | 1.32% | +3.9% |
| HRS | Sell | Harris Corp. | $1,674,000 | +11.5% | 16,335 | -0.3% | 1.27% | +10.6% |
| GE | Sell | General Electric | $1,654,000 | +3.8% | 52,353 | -2.7% | 1.26% | +2.9% |
| APD | Sell | Air Products & | $1,627,000 | -4.7% | 11,310 | -0.4% | 1.24% | -5.6% |
| SAP | Sell | SAP AGspons adr | $1,570,000 | -6.0% | 18,170 | -0.5% | 1.19% | -6.8% |
| SLB | Sell | Schlumberger Lt | $1,533,000 | +5.7% | 18,260 | -1.1% | 1.16% | +4.8% |
| CVX | Sell | Chevron Corp. | $1,532,000 | +11.0% | 13,017 | -2.9% | 1.16% | +10.0% |
| ABB | Buy | ABB Ltdspons adr | $1,523,000 | +35.5% | 72,300 | +44.8% | 1.16% | +34.3% |
| CHKP | Sell | Check Point Sof | $1,484,000 | +8.5% | 17,575 | -0.3% | 1.13% | +7.5% |
| ABT | Buy | Abbott Labs | $1,322,000 | -9.1% | 34,420 | +0.1% | 1.00% | -10.0% |
| DHR | Sell | Danaher Inc. | $1,315,000 | -1.0% | 16,890 | -0.3% | 1.00% | -1.9% |
| EWG | Sell | iShares Germanymsci germany | $1,313,000 | -1.2% | 49,595 | -2.0% | 1.00% | -2.1% |
| EWJ | Sell | iShares Japanmsci japan | $1,259,000 | -2.6% | 25,771 | -75.0% | 0.96% | -3.4% |
| PSCT | Buy | S&P SmallCap Tes&p smcp it po | $1,258,000 | +9.9% | 18,060 | +0.1% | 0.96% | +8.9% |
| UNH | Sell | UnitedHealth Gr | $1,251,000 | +14.0% | 7,815 | -0.3% | 0.95% | +13.1% |
| QCOM | Sell | Qualcomm Inc. | $1,191,000 | -6.7% | 18,270 | -1.9% | 0.90% | -7.5% |
| CL | Sell | Colgate-Palmoli | $1,121,000 | -12.2% | 17,130 | -0.6% | 0.85% | -13.0% |
| DE | Sell | Deere & Co. | $1,119,000 | +19.8% | 10,860 | -0.7% | 0.85% | +18.7% |
| AWK | Sell | American Water | $1,111,000 | -4.8% | 15,360 | -1.5% | 0.84% | -5.7% |
| RD | New | Royal Dutch Shespons adr a | $1,075,000 | – | 19,760 | +100.0% | 0.82% | – |
| COP | Sell | ConocoPhillips | $976,000 | +8.1% | 19,466 | -6.3% | 0.74% | +7.2% |
| T | Sell | A T & T Inc. | $954,000 | +4.5% | 22,430 | -0.2% | 0.72% | +3.6% |
| VWO | Sell | Vanguard Emergiftse emr mkt etf | $874,000 | -27.7% | 24,425 | -24.0% | 0.66% | -28.4% |
| EWC | Sell | iShares Canadamsci cda indx | $804,000 | -13.1% | 30,740 | -14.6% | 0.61% | -13.8% |
| TTE | Sell | Total SAspons adr | $617,000 | -28.8% | 12,100 | -33.4% | 0.47% | -29.5% |
| TIP | Sell | Barclays TIPS Bbarclys tips fd | $498,000 | -22.3% | 4,400 | -20.0% | 0.38% | -23.0% |
| SGOL | ETFs Gold Tr | $492,000 | -12.8% | 4,400 | 0.0% | 0.37% | -13.7% | |
| BA | Buy | Boeing Company | $464,000 | +41.0% | 2,982 | +19.2% | 0.35% | +39.7% |
| FTV | Sell | Fortive Corporation | $452,000 | +5.4% | 8,422 | -0.1% | 0.34% | +4.6% |
| PFE | Pfizer Inc. | $269,000 | -3.9% | 8,275 | 0.0% | 0.20% | -4.7% | |
| XEL | Xcel Energy Inc | $262,000 | -0.8% | 6,429 | 0.0% | 0.20% | -1.5% | |
| STO | Exit | Statoil ASAspons adr | $0 | – | -27,555 | -100.0% | -0.36% | – |
| RDSA | Exit | Royal Dutch Shespons adr a | $0 | – | -21,290 | -100.0% | -0.82% | – |
| EXPD | Exit | Expeditors Intl Wash | $0 | – | -21,860 | -100.0% | -0.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.