$142 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 69 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $10,141,000 | +12.9% | 75,705 | -0.6% | 7.16% | +7.9% |
| COST | Sell | Costco Wholesale | $6,274,000 | +8.8% | 23,741 | -0.3% | 4.43% | +3.9% |
| SBUX | Sell | Starbucks Corp. | $5,795,000 | +10.7% | 69,131 | -1.9% | 4.09% | +5.7% |
| AMZN | Sell | Amazon.com Inc | $4,641,000 | +5.8% | 2,451 | -0.5% | 3.28% | +1.0% |
| IBB | Sell | iShares Trnasdq bio index | $4,421,000 | -2.8% | 40,520 | -0.4% | 3.12% | -7.1% |
| SYK | Sell | Stryker Corp. | $3,784,000 | +3.3% | 18,407 | -0.7% | 2.67% | -1.3% |
| DIS | Sell | Walt Disney Co. | $3,642,000 | +24.2% | 26,078 | -1.2% | 2.57% | +18.7% |
| ADP | Sell | Automatic Data | $3,523,000 | +3.2% | 21,309 | -0.3% | 2.49% | -1.4% |
| AAPL | Buy | Apple Inc. | $3,417,000 | +4.6% | 17,263 | +0.3% | 2.41% | -0.1% |
| NSC | Sell | Norfolk Southern | $3,185,000 | +5.0% | 15,978 | -1.6% | 2.25% | +0.4% |
| BRKB | Sell | Berkshire Hathaway B | $3,178,000 | +5.5% | 14,910 | -0.6% | 2.24% | +0.8% |
| PCAR | Sell | Paccar Inc. | $3,153,000 | +4.8% | 44,001 | -0.4% | 2.22% | +0.1% |
| INTC | Buy | Intel Corp. | $3,072,000 | -10.0% | 64,170 | +0.9% | 2.17% | -14.0% |
| CSCO | Buy | Cisco Systems | $2,995,000 | +2.2% | 54,720 | +0.8% | 2.11% | -2.4% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $2,957,000 | +10.9% | 112,686 | +9.9% | 2.09% | +5.9% |
| NVO | Sell | Novo Nordisk AD | $2,802,000 | -3.0% | 54,890 | -0.6% | 1.98% | -7.3% |
| WM | Sell | Waste Management | $2,737,000 | +9.2% | 23,725 | -1.7% | 1.93% | +4.3% |
| NEE | Sell | NextEra Energy | $2,720,000 | +4.5% | 13,275 | -1.4% | 1.92% | -0.2% |
| ABT | Sell | Abbott Labs | $2,699,000 | +4.0% | 32,090 | -1.2% | 1.90% | -0.6% |
| HRS | Sell | L3harris Corp. | $2,576,000 | +18.0% | 13,620 | -0.4% | 1.82% | +12.8% |
| JNJ | Sell | Johnson & Johnson | $2,530,000 | -1.2% | 18,163 | -0.8% | 1.78% | -5.6% |
| BDX | Sell | Becton, Dickinson | $2,438,000 | -0.9% | 9,673 | -1.8% | 1.72% | -5.3% |
| SNA | Sell | Snap-On Inc. | $2,380,000 | +4.3% | 14,369 | -1.4% | 1.68% | -0.3% |
| APD | Sell | Air Products & Chem | $2,336,000 | +17.4% | 10,320 | -0.9% | 1.65% | +12.2% |
| PEP | Sell | PepsiCo Inc. | $2,335,000 | +5.7% | 17,803 | -1.3% | 1.65% | +1.0% |
| MMM | Buy | 3M Company | $2,334,000 | -15.1% | 13,467 | +1.8% | 1.65% | -18.9% |
| UTX | Buy | United Technologies | $2,303,000 | +3.1% | 17,689 | +2.1% | 1.62% | -1.5% |
| DHR | Sell | Danaher Inc. | $2,210,000 | +7.9% | 15,460 | -0.3% | 1.56% | +3.1% |
| KMB | Sell | Kimberly-Clark | $2,169,000 | +7.0% | 16,272 | -0.6% | 1.53% | +2.2% |
| WBA | Sell | Walgreens Boots | $2,140,000 | -14.2% | 39,140 | -0.7% | 1.51% | -18.1% |
| KO | Sell | Coca Cola | $2,117,000 | +7.6% | 41,580 | -1.0% | 1.49% | +2.8% |
| PG | Sell | Procter & Gamble | $2,075,000 | +4.8% | 18,926 | -0.5% | 1.46% | +0.1% |
| XLB | Select Sector SPDR TRsbi materials | $2,067,000 | +4.8% | 35,525 | 0.0% | 1.46% | +0.2% | |
| SAP | Sell | SAP AGspons adr | $1,977,000 | +14.3% | 14,455 | -3.5% | 1.40% | +9.2% |
| UNH | Sell | UnitedHealth Gr | $1,902,000 | -1.6% | 7,793 | -0.3% | 1.34% | -6.0% |
| CHKP | Sell | Check Point Software Tech | $1,897,000 | -8.8% | 16,410 | -0.2% | 1.34% | -12.8% |
| WAFD | Sell | Wash Federal Inc | $1,889,000 | +20.2% | 54,069 | -0.6% | 1.33% | +14.9% |
| XOM | Sell | Exxon Mobil | $1,865,000 | -10.2% | 24,342 | -5.3% | 1.32% | -14.2% |
| PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $1,812,000 | +4.0% | 21,665 | -0.2% | 1.28% | -0.6% |
| BLK | Sell | BlackRock, Inc. | $1,788,000 | +9.5% | 3,810 | -0.3% | 1.26% | +4.6% |
| UPS | Sell | United Parcel Svc | $1,663,000 | -13.2% | 16,104 | -6.1% | 1.17% | -17.0% |
| CCB | Coastal Financial Corp | $1,560,000 | -9.0% | 100,866 | 0.0% | 1.10% | -13.0% | |
| PSX | Buy | Phillips 66 | $1,534,000 | +4.9% | 16,396 | +6.8% | 1.08% | +0.3% |
| BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $1,511,000 | +2.0% | 26,378 | -0.8% | 1.07% | -2.6% |
| EWG | Sell | iShares Incmsci germany etf | $1,301,000 | +3.9% | 46,395 | -0.2% | 0.92% | -0.8% |
| RD | Sell | Royal Dutch Shellspons adr a | $1,296,000 | +2.4% | 19,918 | -1.6% | 0.92% | -2.1% |
| CVX | Sell | Chevron Corp. | $1,219,000 | +0.7% | 9,794 | -0.3% | 0.86% | -3.8% |
| AWK | Sell | American Water Wks Co | $1,177,000 | +8.6% | 10,145 | -2.5% | 0.83% | +3.7% |
| COP | Sell | ConocoPhillips | $1,160,000 | -13.8% | 19,017 | -5.7% | 0.82% | -17.5% |
| CL | Colgate-Palmolive | $1,052,000 | +4.6% | 14,680 | 0.0% | 0.74% | -0.1% | |
| GOOG | Buy | Alphabet Inc | $947,000 | +40.7% | 876 | +52.6% | 0.67% | +34.4% |
| BA | Boeing Company | $732,000 | -4.6% | 2,010 | 0.0% | 0.52% | -8.7% | |
| T | Sell | A T & T Inc. | $674,000 | -0.4% | 20,110 | -6.8% | 0.48% | -4.8% |
| SGOL | Sell | ETFs Gold Tr | $598,000 | +9.1% | 4,400 | -0.0% | 0.42% | +4.2% |
| TTE | Sell | Total SAspons adr | $597,000 | -5.4% | 10,702 | -5.7% | 0.42% | -9.7% |
| SLB | Sell | Schlumberger Lt | $594,000 | -10.1% | 14,935 | -1.5% | 0.42% | -14.1% |
| SCHF | Buy | Schwab Strategic Trintl eq etf | $403,000 | +19.9% | 12,559 | +16.9% | 0.28% | +14.5% |
| XEL | Xcel Energy Inc | $392,000 | +5.9% | 6,582 | 0.0% | 0.28% | +1.5% | |
| V | Sell | Visa Inc | $371,000 | +11.1% | 2,138 | -0.0% | 0.26% | +6.1% |
| ADBE | Adobe Systems | $344,000 | +10.6% | 1,166 | 0.0% | 0.24% | +5.7% | |
| 1/100 Berkshire Hathawayclass a | $318,000 | +5.6% | 100 | 0.0% | 0.22% | +0.9% | ||
| AXP | American Express Co | $309,000 | +13.2% | 2,500 | 0.0% | 0.22% | +7.9% | |
| RYF | Buy | Invesco ETF Financials | $308,000 | +9.2% | 7,100 | +1.4% | 0.22% | +4.3% |
| TMO | Thermo Fisher | $264,000 | +7.3% | 900 | 0.0% | 0.19% | +2.2% | |
| GLD | Sell | SPDR Gold Trustgold shares etf | $252,000 | -1.2% | 1,892 | -9.6% | 0.18% | -5.3% |
| SCHM | New | Schwab US Mid-Capmid-cap etf | $229,000 | – | 4,013 | +100.0% | 0.16% | – |
| UNP | Union Pacific | $219,000 | +0.9% | 1,297 | 0.0% | 0.16% | -3.1% | |
| JPST | New | JP Morgan Ultra Shortetf | $206,000 | – | 4,084 | +100.0% | 0.14% | – |
| HON | New | Honeywell Intl | $201,000 | – | 1,154 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-26
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.