$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 30.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Inc. | $3,417,000 | +4.6% | 17,263 | +0.3% | 2.41% | -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% |
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% |
PSX | Buy | Phillips 66 | $1,534,000 | +4.9% | 16,396 | +6.8% | 1.08% | +0.3% |
GOOG | Buy | Alphabet Inc | $947,000 | +40.7% | 876 | +52.6% | 0.67% | +34.4% |
SCHF | Buy | Schwab Strategic Trintl eq etf | $403,000 | +19.9% | 12,559 | +16.9% | 0.28% | +14.5% |
RYF | Buy | Invesco ETF Financials | $308,000 | +9.2% | 7,100 | +1.4% | 0.22% | +4.3% |
SCHM | New | Schwab US Mid-Capmid-cap etf | $229,000 | – | 4,013 | +100.0% | 0.16% | – |
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.