$143 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 71 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $14,885,000 | +25.1% | 73,140 | -3.0% | 10.39% | +9.2% |
| COST | Sell | Costco Wholesale | $6,580,000 | +2.1% | 21,700 | -4.0% | 4.60% | -10.9% |
| AMZN | Sell | Amazon.com Inc | $6,254,000 | +40.3% | 2,267 | -0.8% | 4.37% | +22.4% |
| AAPL | Sell | Apple Inc. | $6,035,000 | +40.7% | 16,543 | -1.9% | 4.21% | +22.8% |
| IBB | Sell | iShares Trnasdq bio index | $5,238,000 | +21.9% | 38,322 | -3.9% | 3.66% | +6.4% |
| SBUX | Sell | Starbucks Corp. | $4,611,000 | +6.9% | 62,652 | -4.5% | 3.22% | -6.7% |
| INTC | Sell | Intel Corp. | $3,577,000 | +5.1% | 59,786 | -4.9% | 2.50% | -8.3% |
| NVO | Sell | Novo Nordisk AD | $3,443,000 | +5.7% | 52,587 | -2.8% | 2.40% | -7.8% |
| PCAR | Sell | Paccar Inc. | $3,188,000 | +16.1% | 42,587 | -5.2% | 2.23% | +1.3% |
| JPST | Buy | JP Morgan Ultra Shortetf | $3,136,000 | +584.7% | 61,809 | +570.1% | 2.19% | +496.7% |
| SYK | Sell | Stryker Corp. | $3,092,000 | +2.0% | 17,161 | -5.7% | 2.16% | -11.0% |
| NEE | Sell | NextEra Energy | $3,054,000 | -2.3% | 12,715 | -2.1% | 2.13% | -14.8% |
| ADP | Sell | Automatic Data | $3,047,000 | +5.9% | 20,466 | -2.8% | 2.13% | -7.6% |
| ABT | Sell | Abbott Labs | $2,890,000 | +13.0% | 31,608 | -2.5% | 2.02% | -1.4% |
| DIS | Sell | Walt Disney Co. | $2,845,000 | +12.9% | 25,511 | -2.3% | 1.99% | -1.5% |
| BRKB | Sell | Berkshire Hathaway B | $2,599,000 | -5.2% | 14,558 | -2.9% | 1.82% | -17.3% |
| CSCO | Sell | Cisco Systems | $2,534,000 | +13.3% | 54,326 | -4.5% | 1.77% | -1.1% |
| DHR | Sell | Danaher Inc. | $2,504,000 | +27.4% | 14,160 | -0.2% | 1.75% | +11.2% |
| JNJ | Sell | Johnson & Johnson | $2,484,000 | +4.5% | 17,665 | -2.6% | 1.74% | -8.8% |
| NSC | Sell | Norfolk Southern | $2,485,000 | +16.1% | 14,154 | -3.4% | 1.74% | +1.3% |
| APD | Sell | Air Products & Chem | $2,447,000 | +21.0% | 10,133 | -0.0% | 1.71% | +5.6% |
| WM | Sell | Waste Management | $2,433,000 | +12.5% | 22,971 | -1.7% | 1.70% | -1.8% |
| BDX | Sell | Becton, Dickinson | $2,311,000 | +1.1% | 9,660 | -2.9% | 1.61% | -11.8% |
| PEP | Sell | PepsiCo Inc. | $2,285,000 | +5.3% | 17,279 | -4.4% | 1.60% | -8.1% |
| UNH | Sell | UnitedHealth Gr | $2,250,000 | +17.5% | 7,630 | -0.6% | 1.57% | +2.5% |
| MMM | Buy | 3M Company | $2,216,000 | +20.8% | 14,206 | +5.7% | 1.55% | +5.3% |
| HRS | Sell | L3harris Corp. | $2,200,000 | -6.5% | 12,967 | -0.8% | 1.54% | -18.5% |
| KMB | Sell | Kimberly-Clark | $2,188,000 | +6.8% | 15,482 | -3.4% | 1.53% | -6.8% |
| PG | Sell | Procter & Gamble | $2,125,000 | +4.0% | 17,772 | -4.3% | 1.48% | -9.3% |
| BLK | Sell | BlackRock, Inc. | $2,111,000 | +22.0% | 3,879 | -1.4% | 1.47% | +6.4% |
| UPS | Sell | United Parcel Svc | $2,085,000 | +14.7% | 18,757 | -3.6% | 1.46% | +0.1% |
| SAP | Sell | SAP AGspons adr | $1,922,000 | +21.2% | 13,730 | -4.4% | 1.34% | +5.8% |
| KO | Sell | Coca Cola | $1,909,000 | -3.2% | 42,729 | -4.2% | 1.33% | -15.6% |
| SNA | Sell | Snap-On Inc. | $1,880,000 | +26.0% | 13,570 | -1.0% | 1.31% | +10.0% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $1,841,000 | +18.8% | 32,666 | -5.1% | 1.29% | +3.6% |
| PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $1,688,000 | +16.9% | 19,396 | -4.7% | 1.18% | +2.0% |
| CHKP | Sell | Check Point Software Tech | $1,684,000 | +3.2% | 15,673 | -3.4% | 1.18% | -9.9% |
| GOOG | Buy | Alphabet Inc | $1,627,000 | +24.8% | 1,151 | +2.7% | 1.14% | +8.8% |
| CCB | Coastal Financial Corp | $1,465,000 | +38.2% | 100,866 | 0.0% | 1.02% | +20.6% | |
| XOM | Sell | Exxon Mobil | $1,416,000 | +14.6% | 31,654 | -2.8% | 0.99% | 0.0% |
| WAFD | Sell | Wash Federal Inc | $1,394,000 | +0.6% | 51,938 | -2.7% | 0.97% | -12.3% |
| CVX | Sell | Chevron Corp. | $1,252,000 | +20.6% | 14,036 | -2.0% | 0.87% | +5.2% |
| PSX | Sell | Phillips 66 | $1,161,000 | +31.3% | 16,145 | -2.0% | 0.81% | +14.5% |
| JMST | New | JP Morgan Ultra Short Munietf | $1,116,000 | – | 21,900 | +100.0% | 0.78% | – |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $1,092,000 | +5.2% | 18,918 | +2.6% | 0.76% | -8.2% |
| CL | Sell | Colgate-Palmolive | $1,072,000 | +5.7% | 14,629 | -4.2% | 0.75% | -7.8% |
| RTN | Sell | Raytheon Technologies | $1,019,000 | -37.8% | 16,541 | -4.7% | 0.71% | -45.6% |
| AWK | Sell | American Water Wks Co | $858,000 | +2.0% | 6,666 | -5.2% | 0.60% | -11.0% |
| COP | Sell | ConocoPhillips | $815,000 | +31.5% | 19,400 | -3.6% | 0.57% | +14.7% |
| EWG | Sell | iShares Incmsci germany etf | $756,000 | +25.2% | 27,884 | -0.9% | 0.53% | +9.3% |
| SGOL | New | ETFs Gold Tr | $754,000 | – | 44,000 | +100.0% | 0.53% | – |
| VFH | Buy | Vanguard World FDSfincls idx etf | $682,000 | +15.2% | 11,925 | +2.1% | 0.48% | +0.4% |
| RD | Sell | Royal Dutch Shellspons adr a | $616,000 | -11.2% | 18,851 | -5.2% | 0.43% | -22.5% |
| ADBE | Buy | Adobe Systems | $555,000 | +49.6% | 1,274 | +9.3% | 0.39% | +30.6% |
| OTIS | New | Otis Worldwide Corp | $469,000 | – | 8,256 | +100.0% | 0.33% | – |
| TTE | Sell | Total SAspons adr | $421,000 | -1.2% | 10,934 | -4.4% | 0.29% | -13.8% |
| V | Visa Inc | $413,000 | +19.7% | 2,138 | 0.0% | 0.29% | +4.3% | |
| XEL | Xcel Energy Inc | $411,000 | +3.5% | 6,582 | 0.0% | 0.29% | -9.7% | |
| TMO | Buy | Thermo Fisher | $380,000 | +49.0% | 1,048 | +16.4% | 0.26% | +29.9% |
| WBA | Sell | Walgreens Boots | $370,000 | -17.0% | 8,740 | -10.3% | 0.26% | -27.7% |
| SCHF | Schwab Strategic Trintl eq etf | $361,000 | +15.3% | 12,119 | 0.0% | 0.25% | +0.4% | |
| CARR | New | Carrier Global Group | $356,000 | – | 16,011 | +100.0% | 0.25% | – |
| BA | Boeing Company | $346,000 | +22.7% | 1,890 | 0.0% | 0.24% | +7.1% | |
| SIVR | New | ETFs Silver Tr | $317,000 | – | 18,000 | +100.0% | 0.22% | – |
| SCHC | Sell | Schwab Strategic Trsmcap intl eq etf | $285,000 | +20.8% | 9,655 | -0.4% | 0.20% | +5.3% |
| 1/100 Berkshire Hathawayclass a | $267,000 | -1.8% | 100 | 0.0% | 0.19% | -14.7% | ||
| AXP | American Express Co | $238,000 | +11.2% | 2,500 | 0.0% | 0.17% | -2.9% | |
| GLD | Sell | SPDR Gold Trustgold shares etf | $232,000 | -16.8% | 1,387 | -26.5% | 0.16% | -27.4% |
| UNP | New | Union Pacific Corp | $219,000 | – | 1,297 | +100.0% | 0.15% | – |
| SCHM | New | Schwab Strategic Trus midcap etf | $211,000 | – | 4,013 | +100.0% | 0.15% | – |
| HON | New | Honeywell Intl | $201,000 | – | 1,387 | +100.0% | 0.14% | – |
| SLB | Exit | Schlumberger Lt | $0 | – | -12,312 | -100.0% | -0.13% | – |
| T | Exit | A T & T Inc. | $0 | – | -19,430 | -100.0% | -0.45% | – |
| SGOL | Exit | ETFs Gold Tr | $0 | – | -44,000 | -100.0% | -0.53% | – |
| SCHE | Exit | Schwab Strategic Tremrg mkteq etf | $0 | – | -124,221 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.