$188 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 82 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 14.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $16,602,000 | +5.8% | 70,414 | -0.2% | 8.84% | +0.9% |
JPST | Sell | JP Morgan Ultra Shortetf | $8,618,000 | -2.4% | 169,789 | -2.4% | 4.59% | -6.9% |
AAPL | Buy | Apple Inc. | $8,344,000 | -6.4% | 68,311 | +1.7% | 4.44% | -10.7% |
COST | Sell | Costco Wholesale | $7,632,000 | -6.7% | 21,651 | -0.3% | 4.07% | -11.0% |
AMZN | Sell | Amazon.com Inc | $7,132,000 | -5.3% | 2,305 | -0.3% | 3.80% | -9.6% |
SBUX | Sell | Starbucks Corp. | $6,726,000 | +0.8% | 61,556 | -1.3% | 3.58% | -3.8% |
IBB | Sell | iShares Trnasdq bio index | $5,818,000 | -1.5% | 38,642 | -0.9% | 3.10% | -6.0% |
JMST | Buy | JP Morgan Ultra Short Munietf | $5,533,000 | +18.5% | 108,405 | +18.5% | 2.95% | +13.1% |
DIS | Buy | Walt Disney Co. | $4,785,000 | +4.0% | 25,931 | +2.1% | 2.55% | -0.8% |
SYK | Sell | Stryker Corp. | $4,198,000 | -1.4% | 17,233 | -0.8% | 2.24% | -5.9% |
NSC | Buy | Norfolk Southern | $4,113,000 | +15.3% | 15,318 | +2.0% | 2.19% | +10.0% |
ADP | Buy | Automatic Data | $3,973,000 | +9.6% | 21,081 | +2.5% | 2.12% | +4.6% |
ABT | Sell | Abbott Labs | $3,881,000 | +7.3% | 32,385 | -1.9% | 2.07% | +2.5% |
PCAR | Sell | Paccar Inc. | $3,869,000 | +6.2% | 41,643 | -1.3% | 2.06% | +1.4% |
BRKB | Sell | Berkshire Hathaway B | $3,844,000 | +9.7% | 15,046 | -0.5% | 2.05% | +4.6% |
NEE | Sell | NextEra Energy | $3,792,000 | -3.2% | 50,150 | -1.3% | 2.02% | -7.6% |
INTC | Sell | Intel Corp. | $3,742,000 | +27.5% | 58,461 | -0.7% | 1.99% | +21.7% |
NVO | Sell | Novo Nordisk AD | $3,607,000 | -4.7% | 53,494 | -1.2% | 1.92% | -9.0% |
JNJ | Buy | Johnson & Johnson | $3,193,000 | +9.1% | 19,426 | +4.5% | 1.70% | +4.1% |
SNA | Sell | Snap-On Inc. | $3,148,000 | +34.1% | 13,645 | -0.5% | 1.68% | +27.9% |
UPS | Buy | United Parcel Svc | $3,074,000 | +4.3% | 18,083 | +3.3% | 1.64% | -0.5% |
WM | Buy | Waste Management | $3,062,000 | +12.7% | 23,731 | +3.0% | 1.63% | +7.5% |
BLK | Sell | BlackRock, Inc. | $3,025,000 | +3.1% | 4,012 | -1.4% | 1.61% | -1.6% |
APD | Buy | Air Products & Chem | $2,921,000 | +5.8% | 10,381 | +2.8% | 1.56% | +1.0% |
MMM | Sell | 3M Company | $2,887,000 | +10.0% | 14,983 | -0.2% | 1.54% | +5.0% |
UNH | Sell | UnitedHealth Gr | $2,883,000 | +5.8% | 7,748 | -0.3% | 1.54% | +1.0% |
DHR | Sell | Danaher Inc. | $2,810,000 | -0.3% | 12,483 | -1.6% | 1.50% | -4.8% |
CSCO | Sell | Cisco Systems | $2,791,000 | +15.1% | 53,979 | -0.4% | 1.49% | +9.9% |
HRS | Sell | L3harris Corp. | $2,685,000 | +6.3% | 13,247 | -0.9% | 1.43% | +1.4% |
XLB | Buy | Select Sector SPDR TRsbi materials | $2,664,000 | +12.1% | 33,806 | +3.0% | 1.42% | +6.9% |
CCB | Coastal Financial Corp | $2,645,000 | +24.9% | 100,866 | 0.0% | 1.41% | +19.2% | |
PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $2,619,000 | +9.8% | 19,076 | -2.1% | 1.40% | +4.8% |
PEP | Buy | PepsiCo Inc. | $2,565,000 | -0.9% | 18,133 | +3.9% | 1.37% | -5.4% |
KMB | Buy | Kimberly-Clark | $2,560,000 | +14.8% | 18,412 | +11.3% | 1.36% | +9.6% |
KO | Buy | Coca Cola | $2,526,000 | +1.8% | 47,931 | +5.9% | 1.35% | -2.8% |
PG | Buy | Procter & Gamble | $2,518,000 | +1.5% | 18,593 | +4.3% | 1.34% | -3.1% |
BDX | Sell | Becton, Dickinson | $2,352,000 | -3.7% | 9,675 | -0.9% | 1.25% | -8.1% |
RTN | Buy | Raytheon Technologies | $1,801,000 | +13.9% | 23,307 | +5.4% | 0.96% | +8.7% |
CHKP | Sell | Check Point Software Tech | $1,743,000 | -16.7% | 15,563 | -1.1% | 0.93% | -20.5% |
BNDX | Buy | Vanguard Charlotte FDSintl bd idx etf | $1,353,000 | +3.8% | 23,680 | +6.3% | 0.72% | -1.0% |
VFH | Sell | Vanguard World FDSfincls idx etf | $1,340,000 | +14.0% | 15,860 | -1.7% | 0.71% | +8.8% |
CVX | Buy | Chevron Corp. | $1,323,000 | +31.4% | 12,621 | +5.9% | 0.70% | +25.4% |
PSX | Sell | Phillips 66 | $1,312,000 | +15.6% | 16,090 | -0.9% | 0.70% | +10.3% |
CL | Sell | Colgate-Palmolive | $1,279,000 | -8.8% | 16,219 | -1.2% | 0.68% | -13.0% |
RD | Buy | Royal Dutch Shellspons adr a | $1,159,000 | +63.9% | 29,571 | +46.9% | 0.62% | +56.2% |
WAFD | Sell | Wash Federal Inc | $1,094,000 | -26.3% | 35,511 | -38.4% | 0.58% | -29.6% |
EWG | Sell | iShares Incmsci germany etf | $1,075,000 | +4.0% | 32,159 | -1.2% | 0.57% | -0.7% |
SAP | SAP AGspons adr | $1,050,000 | -5.8% | 8,555 | 0.0% | 0.56% | -10.1% | |
V | Buy | Visa Inc | $1,023,000 | +118.6% | 4,831 | +126.0% | 0.54% | +108.8% |
AWK | Sell | American Water Wks Co | $973,000 | -4.5% | 6,491 | -2.3% | 0.52% | -9.0% |
COP | Sell | ConocoPhillips | $874,000 | +31.6% | 16,507 | -0.6% | 0.47% | +25.6% |
SGOL | Aberdeen Std Gold ETF Tr | $722,000 | -10.2% | 44,000 | 0.0% | 0.38% | -14.3% | |
AVGO | New | Broadcom Inc | $629,000 | – | 1,356 | +100.0% | 0.34% | – |
ADBE | Adobe Systems | $606,000 | -4.9% | 1,274 | 0.0% | 0.32% | -9.3% | |
MDU | New | MDU Res Group Inc | $533,000 | – | 16,850 | +100.0% | 0.28% | – |
TTE | Sell | Total SAspons adr | $446,000 | +9.6% | 9,579 | -1.3% | 0.24% | +4.8% |
SCHF | Sell | Schwab Strategic Trintl eq etf | $444,000 | +1.8% | 11,812 | -2.5% | 0.24% | -2.5% |
SIVR | Aberdeen Std Silver ETF Tr | $425,000 | -7.6% | 18,000 | 0.0% | 0.23% | -12.1% | |
TMO | Sell | Thermo Fisher | $419,000 | -9.9% | 918 | -8.0% | 0.22% | -14.2% |
GOOGL | Buy | Alphabet Inc Class A | $417,000 | +94.9% | 1,124 | +821.3% | 0.22% | +86.6% |
GOOG | Sell | Alphabet Inc Class C | $417,000 | -79.3% | 202 | -82.5% | 0.22% | -80.3% |
XEL | Sell | Xcel Energy Inc | $409,000 | -6.8% | 6,147 | -6.6% | 0.22% | -11.0% |
XOM | Buy | Exxon Mobil | $394,000 | +93.1% | 7,050 | +42.4% | 0.21% | +84.2% |
1/100 Berkshire Hathawayclass a | $386,000 | +10.9% | 100 | 0.0% | 0.21% | +6.2% | ||
SCHC | Schwab Strategic Trsmcap intl eq etf | $381,000 | +4.7% | 9,655 | 0.0% | 0.20% | 0.0% | |
AXP | Buy | American Express Co | $358,000 | +18.5% | 2,529 | +1.2% | 0.19% | +13.0% |
WBA | Sell | Walgreens Boots | $337,000 | +34.3% | 6,145 | -2.4% | 0.18% | +28.6% |
BA | Sell | Boeing Company | $336,000 | -13.8% | 1,320 | -27.5% | 0.18% | -17.9% |
CARR | Sell | Carrier Global Group | $334,000 | -44.4% | 7,909 | -50.4% | 0.18% | -46.9% |
SCHM | Buy | Schwab Strategic Trus midcap etf | $299,000 | +9.1% | 4,014 | +0.0% | 0.16% | +3.9% |
UNP | Sell | Union Pacific Corp | $281,000 | +4.1% | 1,277 | -1.5% | 0.15% | -0.7% |
HON | Sell | Honeywell Intl | $272,000 | -7.8% | 1,251 | -9.8% | 0.14% | -12.1% |
SPY | New | SPDR S&P 500 ETF Trtr unit | $270,000 | – | 682 | +100.0% | 0.14% | – |
TSCO | Tractor Supply Co. | $262,000 | +26.0% | 1,480 | 0.0% | 0.14% | +20.7% | |
LLY | New | Lilly, Eli & Co. | $243,000 | – | 1,300 | +100.0% | 0.13% | – |
WMT | New | Walmart Inc | $239,000 | – | 1,759 | +100.0% | 0.13% | – |
SCHX | Schwab Strategic Trus large cap etf | $227,000 | +5.6% | 2,359 | 0.0% | 0.12% | +0.8% | |
PFE | New | Pfizer Inc | $228,000 | – | 6,300 | +100.0% | 0.12% | – |
GLD | SPDR Gold Trustgold shares etf | $222,000 | -10.1% | 1,387 | 0.0% | 0.12% | -14.5% | |
JPM | New | JPMorgan Chase & Co | $217,000 | – | 1,427 | +100.0% | 0.12% | – |
CME | New | CME Group Inc | $208,000 | – | 1,020 | +100.0% | 0.11% | – |
New | Facebook Inccl a | $201,000 | – | 684 | +100.0% | 0.11% | – | |
EWL | Exit | iShares Incmsci switzerland etf | $0 | – | -4,500 | -100.0% | -0.11% | – |
TIP | Exit | iShares Inctips etf | $0 | – | -1,580 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-02-09 |
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.