$179 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 75 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $15,696,000 | +5.9% | 70,569 | +0.2% | 8.76% | -4.5% |
| AAPL | Buy | Apple Inc. | $8,912,000 | +15.6% | 67,166 | +0.9% | 4.98% | +4.2% |
| JPST | Buy | JP Morgan Ultra Shortetf | $8,831,000 | +1.8% | 173,877 | +1.8% | 4.93% | -8.3% |
| COST | Sell | Costco Wholesale | $8,184,000 | +6.0% | 21,720 | -0.1% | 4.57% | -4.5% |
| AMZN | Buy | Amazon.com Inc | $7,533,000 | +5.4% | 2,313 | +1.9% | 4.20% | -5.0% |
| SBUX | Sell | Starbucks Corp. | $6,671,000 | +23.9% | 62,362 | -0.5% | 3.72% | +11.7% |
| IBB | iShares Trnasdq bio index | $5,908,000 | +11.9% | 38,997 | 0.0% | 3.30% | +0.9% | |
| JMST | Buy | JP Morgan Ultra Short Munietf | $4,668,000 | +30.9% | 91,455 | +30.8% | 2.61% | +18.0% |
| DIS | Sell | Walt Disney Co. | $4,602,000 | +45.5% | 25,401 | -0.3% | 2.57% | +31.2% |
| SYK | Sell | Stryker Corp. | $4,257,000 | +17.4% | 17,373 | -0.1% | 2.38% | +5.8% |
| NEE | Buy | NextEra Energy | $3,918,000 | +11.1% | 50,790 | +299.6% | 2.19% | +0.1% |
| NVO | Novo Nordisk AD | $3,783,000 | +0.6% | 54,164 | 0.0% | 2.11% | -9.3% | |
| PCAR | Paccar Inc. | $3,642,000 | +1.2% | 42,212 | 0.0% | 2.03% | -8.8% | |
| ADP | Automatic Data | $3,624,000 | +26.3% | 20,566 | 0.0% | 2.02% | +13.8% | |
| ABT | Sell | Abbott Labs | $3,616,000 | +0.3% | 33,028 | -0.3% | 2.02% | -9.6% |
| NSC | Norfolk Southern | $3,567,000 | +11.0% | 15,013 | 0.0% | 1.99% | +0.1% | |
| BRKB | Sell | Berkshire Hathaway B | $3,505,000 | +8.3% | 15,115 | -0.6% | 1.96% | -2.3% |
| UPS | Buy | United Parcel Svc | $2,948,000 | +1.9% | 17,508 | +0.9% | 1.65% | -8.1% |
| BLK | Buy | BlackRock, Inc. | $2,935,000 | +29.0% | 4,067 | +0.7% | 1.64% | +16.3% |
| INTC | Sell | Intel Corp. | $2,934,000 | -5.4% | 58,886 | -1.7% | 1.64% | -14.7% |
| JNJ | Johnson & Johnson | $2,927,000 | +5.7% | 18,596 | 0.0% | 1.63% | -4.7% | |
| DHR | Sell | Danaher Inc. | $2,818,000 | -6.2% | 12,685 | -9.1% | 1.57% | -15.4% |
| APD | Air Products & Chem | $2,760,000 | -8.3% | 10,101 | 0.0% | 1.54% | -17.3% | |
| UNH | Sell | UnitedHealth Gr | $2,725,000 | +12.3% | 7,770 | -0.1% | 1.52% | +1.3% |
| WM | Waste Management | $2,717,000 | +4.2% | 23,041 | 0.0% | 1.52% | -6.1% | |
| MMM | Buy | 3M Company | $2,624,000 | +14.9% | 15,013 | +5.3% | 1.46% | +3.6% |
| PEP | PepsiCo Inc. | $2,589,000 | +7.0% | 17,459 | 0.0% | 1.44% | -3.6% | |
| HRS | L3harris Corp. | $2,526,000 | +11.3% | 13,362 | 0.0% | 1.41% | +0.4% | |
| KO | Buy | Coca Cola | $2,482,000 | +12.3% | 45,266 | +1.1% | 1.38% | +1.2% |
| PG | Procter & Gamble | $2,481,000 | +0.1% | 17,832 | 0.0% | 1.38% | -9.7% | |
| BDX | Becton, Dickinson | $2,442,000 | +7.5% | 9,760 | 0.0% | 1.36% | -3.1% | |
| CSCO | Sell | Cisco Systems | $2,424,000 | +12.5% | 54,176 | -0.9% | 1.35% | +1.4% |
| PSCT | Invesco ETF SmCapITs&p smcp it etf | $2,385,000 | +41.7% | 19,476 | 0.0% | 1.33% | +27.7% | |
| XLB | Select Sector SPDR TRsbi materials | $2,377,000 | +13.7% | 32,836 | 0.0% | 1.33% | +2.6% | |
| SNA | Snap-On Inc. | $2,348,000 | +16.3% | 13,720 | 0.0% | 1.31% | +4.9% | |
| KMB | Kimberly-Clark | $2,230,000 | -8.7% | 16,542 | 0.0% | 1.24% | -17.7% | |
| CCB | Coastal Financial Corp | $2,118,000 | +71.4% | 100,866 | 0.0% | 1.18% | +54.5% | |
| CHKP | Check Point Software Tech | $2,092,000 | +10.4% | 15,743 | 0.0% | 1.17% | -0.4% | |
| GOOG | Alphabet Inc Class C | $2,016,000 | +19.1% | 1,151 | 0.0% | 1.12% | +7.3% | |
| RTN | Buy | Raytheon Technologies | $1,581,000 | +53.6% | 22,106 | +23.6% | 0.88% | +38.6% |
| WAFD | Sell | Wash Federal Inc | $1,484,000 | +22.6% | 57,665 | -0.6% | 0.83% | +10.5% |
| CL | Colgate-Palmolive | $1,403,000 | +10.8% | 16,409 | 0.0% | 0.78% | -0.1% | |
| BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $1,304,000 | +13.3% | 22,280 | +12.6% | 0.73% | +2.1% |
| VFH | Buy | Vanguard World FDSfincls idx etf | $1,175,000 | +55.8% | 16,130 | +25.2% | 0.66% | +40.5% |
| PSX | Phillips 66 | $1,135,000 | +34.8% | 16,235 | 0.0% | 0.63% | +21.7% | |
| SAP | Sell | SAP AGspons adr | $1,115,000 | -48.1% | 8,555 | -37.9% | 0.62% | -53.2% |
| EWG | iShares Incmsci germany etf | $1,034,000 | +9.1% | 32,559 | 0.0% | 0.58% | -1.7% | |
| AWK | American Water Wks Co | $1,019,000 | +5.9% | 6,641 | 0.0% | 0.57% | -4.5% | |
| CVX | Sell | Chevron Corp. | $1,007,000 | +10.7% | 11,921 | -5.7% | 0.56% | -0.4% |
| SGOL | ETFs Gold Tr | $804,000 | +0.6% | 44,000 | 0.0% | 0.45% | -9.3% | |
| RD | Sell | Royal Dutch Shellspons adr a | $707,000 | +28.8% | 20,131 | -7.7% | 0.40% | +16.2% |
| COP | Sell | ConocoPhillips | $664,000 | +16.3% | 16,600 | -4.5% | 0.37% | +4.8% |
| ADBE | Adobe Systems | $637,000 | +1.9% | 1,274 | 0.0% | 0.36% | -8.0% | |
| CARR | Carrier Global Group | $601,000 | +23.4% | 15,931 | 0.0% | 0.34% | +10.9% | |
| V | Visa Inc | $468,000 | +9.3% | 2,138 | 0.0% | 0.26% | -1.5% | |
| TMO | Thermo Fisher | $465,000 | +5.4% | 998 | 0.0% | 0.26% | -4.8% | |
| SIVR | ETFs Silver Tr | $460,000 | +13.6% | 18,000 | 0.0% | 0.26% | +2.4% | |
| XEL | Xcel Energy Inc | $439,000 | -3.3% | 6,582 | 0.0% | 0.24% | -12.8% | |
| SCHF | Schwab Strategic Trintl eq etf | $436,000 | +14.4% | 12,119 | 0.0% | 0.24% | +3.0% | |
| TTE | Total SAspons adr | $407,000 | +22.2% | 9,709 | 0.0% | 0.23% | +10.2% | |
| BA | Sell | Boeing Company | $390,000 | +26.2% | 1,820 | -2.7% | 0.22% | +14.1% |
| SCHC | Schwab Strategic Trsmcap intl eq etf | $364,000 | +15.9% | 9,655 | 0.0% | 0.20% | +4.6% | |
| 1/100 Berkshire Hathawayclass a | $348,000 | +8.8% | 100 | 0.0% | 0.19% | -2.0% | ||
| AXP | American Express Co | $302,000 | +20.3% | 2,500 | 0.0% | 0.17% | +9.0% | |
| HON | Honeywell Intl | $295,000 | +29.4% | 1,387 | 0.0% | 0.16% | +17.0% | |
| SCHM | Schwab Strategic Trus midcap etf | $274,000 | +22.9% | 4,013 | 0.0% | 0.15% | +10.9% | |
| UNP | Union Pacific Corp | $270,000 | +5.9% | 1,297 | 0.0% | 0.15% | -4.4% | |
| WBA | Sell | Walgreens Boots | $251,000 | -18.5% | 6,295 | -26.6% | 0.14% | -26.7% |
| GLD | SPDR Gold Trustgold shares etf | $247,000 | +0.4% | 1,387 | 0.0% | 0.14% | -9.2% | |
| SCHX | New | Schwab Strategic Trus large cap etf | $215,000 | – | 2,359 | +100.0% | 0.12% | – |
| GOOGL | New | Alphabet Inc Class A | $214,000 | – | 122 | +100.0% | 0.12% | – |
| TSCO | Tractory Supply Co. | $208,000 | -1.9% | 1,480 | 0.0% | 0.12% | -11.5% | |
| XOM | New | Exxon Mobil | $204,000 | – | 4,950 | +100.0% | 0.11% | – |
| TIP | New | iShares Inctips etf | $202,000 | – | 1,580 | +100.0% | 0.11% | – |
| EWL | New | iShares Incmsci switzerland etf | $201,000 | – | 4,500 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-02-09 |
| 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 |
| 13F-HR | 2021-11-15 |
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.