$125 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 67 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $11,895,000 | +0.5% | 75,421 | +0.5% | 9.52% | +22.1% |
| COST | Sell | Costco Wholesale | $6,445,000 | -3.1% | 22,604 | -0.1% | 5.16% | +17.8% |
| AMZN | Sell | Amazon.com Inc | $4,457,000 | +4.2% | 2,286 | -1.3% | 3.57% | +26.6% |
| SBUX | Sell | Starbucks Corp. | $4,313,000 | -26.0% | 65,603 | -1.1% | 3.45% | -10.1% |
| IBB | Sell | iShares Trnasdq bio index | $4,296,000 | -11.4% | 39,876 | -0.9% | 3.44% | +7.6% |
| AAPL | Sell | Apple Inc. | $4,288,000 | -14.6% | 16,860 | -1.4% | 3.43% | +3.8% |
| INTC | Sell | Intel Corp. | $3,402,000 | -11.1% | 62,863 | -1.7% | 2.72% | +8.1% |
| NVO | Sell | Novo Nordisk AD | $3,256,000 | +3.7% | 54,087 | -0.3% | 2.61% | +26.0% |
| NEE | Buy | NextEra Energy | $3,127,000 | -0.1% | 12,994 | +0.5% | 2.50% | +21.4% |
| SYK | Buy | Stryker Corp. | $3,031,000 | -18.9% | 18,207 | +2.2% | 2.43% | -1.5% |
| ADP | Sell | Automatic Data | $2,877,000 | -20.3% | 21,046 | -0.6% | 2.30% | -3.2% |
| PCAR | Buy | Paccar Inc. | $2,746,000 | -22.7% | 44,927 | +0.0% | 2.20% | -6.1% |
| BRKB | Buy | Berkshire Hathaway B | $2,742,000 | -18.4% | 15,000 | +1.1% | 2.20% | -0.8% |
| SCHE | Buy | Schwab Strategic Tremrg mkteq etf | $2,570,000 | -22.6% | 124,221 | +2.4% | 2.06% | -5.9% |
| ABT | Buy | Abbott Labs | $2,557,000 | -8.8% | 32,404 | +0.4% | 2.05% | +10.8% |
| DIS | Sell | Walt Disney Co. | $2,521,000 | -33.3% | 26,099 | -0.1% | 2.02% | -18.9% |
| JNJ | Buy | Johnson & Johnson | $2,378,000 | -7.7% | 18,131 | +2.6% | 1.90% | +12.1% |
| HRS | Sell | L3harris Corp. | $2,354,000 | -9.3% | 13,071 | -0.3% | 1.88% | +10.3% |
| BDX | Buy | Becton, Dickinson | $2,286,000 | -12.4% | 9,951 | +3.7% | 1.83% | +6.5% |
| CSCO | Sell | Cisco Systems | $2,236,000 | -18.3% | 56,871 | -0.4% | 1.79% | -0.7% |
| PEP | Buy | PepsiCo Inc. | $2,170,000 | -11.7% | 18,066 | +0.5% | 1.74% | +7.4% |
| WM | Sell | Waste Management | $2,163,000 | -19.3% | 23,368 | -0.7% | 1.73% | -1.9% |
| NSC | Sell | Norfolk Southern | $2,140,000 | -29.8% | 14,656 | -6.7% | 1.71% | -14.7% |
| KMB | Sell | Kimberly-Clark | $2,049,000 | -7.5% | 16,025 | -0.5% | 1.64% | +12.4% |
| PG | Sell | Procter & Gamble | $2,044,000 | -12.1% | 18,580 | -0.2% | 1.64% | +6.8% |
| APD | Sell | Air Products & Chem | $2,023,000 | -15.6% | 10,134 | -0.6% | 1.62% | +2.6% |
| KO | Buy | Coca Cola | $1,973,000 | -19.4% | 44,582 | +0.8% | 1.58% | -2.0% |
| DHR | Sell | Danaher Inc. | $1,965,000 | -12.6% | 14,194 | -3.1% | 1.57% | +6.3% |
| UNH | Sell | UnitedHealth Gr | $1,915,000 | -15.9% | 7,679 | -0.8% | 1.53% | +2.3% |
| MMM | Buy | 3M Company | $1,835,000 | -22.1% | 13,442 | +0.7% | 1.47% | -5.3% |
| UPS | Buy | United Parcel Svc | $1,818,000 | -15.9% | 19,456 | +5.3% | 1.46% | +2.2% |
| BLK | Buy | BlackRock, Inc. | $1,730,000 | -8.3% | 3,933 | +4.8% | 1.38% | +11.4% |
| RTN | New | Raytheon Technologies | $1,637,000 | – | 17,350 | +100.0% | 1.31% | – |
| CHKP | Sell | Check Point Software Tech | $1,631,000 | -10.0% | 16,226 | -0.6% | 1.30% | +9.4% |
| SAP | Sell | SAP AGspons adr | $1,586,000 | -18.1% | 14,355 | -0.7% | 1.27% | -0.5% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $1,550,000 | -27.7% | 34,417 | -1.4% | 1.24% | -12.1% |
| SNA | Sell | Snap-On Inc. | $1,492,000 | -35.9% | 13,712 | -0.3% | 1.19% | -22.2% |
| PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $1,444,000 | -26.1% | 20,356 | -0.0% | 1.16% | -10.2% |
| WAFD | Sell | Wash Federal Inc | $1,386,000 | -29.2% | 53,405 | -0.0% | 1.11% | -14.0% |
| GOOG | Buy | Alphabet Inc | $1,304,000 | +11.5% | 1,121 | +28.1% | 1.04% | +35.6% |
| XOM | Buy | Exxon Mobil | $1,236,000 | -36.2% | 32,558 | +17.3% | 0.99% | -22.4% |
| CCB | Coastal Financial Corp | $1,060,000 | -36.2% | 100,866 | 0.0% | 0.85% | -22.5% | |
| CVX | Buy | Chevron Corp. | $1,038,000 | -23.3% | 14,329 | +27.6% | 0.83% | -6.7% |
| BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $1,038,000 | -17.2% | 18,443 | -16.8% | 0.83% | +0.6% |
| CL | Buy | Colgate-Palmolive | $1,014,000 | +0.7% | 15,277 | +4.4% | 0.81% | +22.5% |
| PSX | Buy | Phillips 66 | $884,000 | -51.4% | 16,477 | +0.9% | 0.71% | -40.9% |
| AWK | Sell | American Water Wks Co | $841,000 | -16.7% | 7,032 | -14.4% | 0.67% | +1.4% |
| RD | Sell | Royal Dutch Shellspons adr a | $694,000 | -43.8% | 19,886 | -5.0% | 0.56% | -31.7% |
| SGOL | ETFs Gold Tr | $667,000 | +3.7% | 44,000 | 0.0% | 0.53% | +26.2% | |
| COP | Buy | ConocoPhillips | $620,000 | -48.8% | 20,132 | +8.0% | 0.50% | -37.8% |
| EWG | Sell | iShares Incmsci germany etf | $604,000 | -48.2% | 28,133 | -29.1% | 0.48% | -37.1% |
| VFH | Buy | Vanguard World FDSfincls idx etf | $592,000 | -28.6% | 11,675 | +7.4% | 0.47% | -13.2% |
| T | Sell | A T & T Inc. | $566,000 | -27.2% | 19,430 | -2.3% | 0.45% | -11.5% |
| JPST | Buy | JP Morgan Ultra Shortetf | $458,000 | +3.4% | 9,224 | +5.0% | 0.37% | +25.7% |
| WBA | Sell | Walgreens Boots | $446,000 | -80.5% | 9,740 | -74.9% | 0.36% | -76.3% |
| TTE | Buy | Total SAspons adr | $426,000 | -27.1% | 11,434 | +8.2% | 0.34% | -11.4% |
| XEL | Xcel Energy Inc | $397,000 | -5.0% | 6,582 | 0.0% | 0.32% | +15.6% | |
| ADBE | Adobe Systems | $371,000 | -3.6% | 1,166 | 0.0% | 0.30% | +16.9% | |
| V | Visa Inc | $345,000 | -14.2% | 2,138 | 0.0% | 0.28% | +4.2% | |
| SCHF | Sell | Schwab Strategic Trintl eq etf | $313,000 | -27.7% | 12,119 | -6.0% | 0.25% | -11.9% |
| BA | Boeing Company | $282,000 | -54.2% | 1,890 | 0.0% | 0.23% | -44.3% | |
| GLD | Sell | SPDR Gold Trustgold shares etf | $279,000 | +3.3% | 1,887 | -0.3% | 0.22% | +25.3% |
| 1/100 Berkshire Hathawayclass a | $272,000 | -20.0% | 100 | 0.0% | 0.22% | -2.7% | ||
| TMO | Thermo Fisher | $255,000 | -12.7% | 900 | 0.0% | 0.20% | +6.2% | |
| SCHC | New | Schwab Strategic Trsmcap intl eq etf | $236,000 | – | 9,690 | +100.0% | 0.19% | – |
| AXP | American Express Co | $214,000 | -31.2% | 2,500 | 0.0% | 0.17% | -16.6% | |
| SLB | Sell | Schlumberger Lt | $166,000 | -72.1% | 12,312 | -16.8% | 0.13% | -66.1% |
| HON | Exit | Honeywell Intl Inc | $0 | – | -1,154 | -100.0% | -0.13% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,020 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific | $0 | – | -1,297 | -100.0% | -0.15% | – |
| SCHM | Exit | Schwab US Mid-Capmid-cap etf | $0 | – | -4,013 | -100.0% | -0.16% | – |
| UTX | Exit | United Technologies | $0 | – | -17,700 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
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.