$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGO | New | Broadcom Inc | $629,000 | – | 1,356 | +100.0% | 0.34% | – |
| MDU | New | MDU Res Group Inc | $533,000 | – | 16,850 | +100.0% | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF Trtr unit | $270,000 | – | 682 | +100.0% | 0.14% | – |
| 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% | – |
| PFE | New | Pfizer Inc | $228,000 | – | 6,300 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-09 |
| 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.