$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Johnson & Johns | $2,940,000 | -2.5% | 25,518 | 0.0% | 2.23% | -3.3% | |
| 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% | |
| NSC | Norfolk Souther | $2,051,000 | +11.3% | 18,975 | 0.0% | 1.56% | +10.4% | |
| PG | Procter & Gambl | $1,855,000 | -6.3% | 22,060 | 0.0% | 1.41% | -7.1% | |
| SGOL | ETFs Gold Tr | $492,000 | -12.8% | 4,400 | 0.0% | 0.37% | -13.7% | |
| 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% |
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 | 2024-05-09 |
| 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.