$200 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 85 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $18,570,000 | +11.9% | 68,548 | -2.7% | 9.30% | +5.2% |
| AAPL | Buy | Apple Inc. | $9,282,000 | +11.2% | 68,576 | +0.4% | 4.65% | +4.6% |
| JPST | Sell | JP Morgan Ultra Shortetf | $8,590,000 | -0.3% | 169,289 | -0.3% | 4.30% | -6.3% |
| COST | Sell | Costco Wholesale | $8,549,000 | +12.0% | 21,606 | -0.2% | 4.28% | +5.3% |
| AMZN | Sell | Amazon.com Inc | $7,644,000 | +7.2% | 2,261 | -1.9% | 3.83% | +0.8% |
| SBUX | Starbucks Corp. | $6,883,000 | +2.3% | 61,556 | 0.0% | 3.45% | -3.8% | |
| IBB | iShares Trnasdq bio index | $6,324,000 | +8.7% | 38,642 | 0.0% | 3.17% | +2.2% | |
| JMST | JP Morgan Ultra Short Munietf | $5,534,000 | +0.0% | 108,405 | 0.0% | 2.77% | -5.9% | |
| NVO | Buy | Novo Nordisk AD | $4,556,000 | +26.3% | 54,392 | +1.7% | 2.28% | +18.8% |
| SYK | Sell | Stryker Corp. | $4,470,000 | +6.5% | 17,210 | -0.1% | 2.24% | +0.1% |
| DIS | Sell | Walt Disney Co. | $4,387,000 | -8.3% | 24,956 | -3.8% | 2.20% | -13.8% |
| BRKB | Sell | Berkshire Hathaway B | $4,175,000 | +8.6% | 15,021 | -0.2% | 2.09% | +2.1% |
| NSC | Buy | Norfolk Southern | $4,069,000 | -1.1% | 15,332 | +0.1% | 2.04% | -6.9% |
| ADP | Automatic Data | $4,066,000 | +2.3% | 21,081 | 0.0% | 2.04% | -3.8% | |
| PCAR | Sell | Paccar Inc. | $3,712,000 | -4.1% | 41,593 | -0.1% | 1.86% | -9.8% |
| UPS | Sell | United Parcel Svc | $3,683,000 | +19.8% | 17,707 | -2.1% | 1.84% | +12.6% |
| NEE | Sell | NextEra Energy | $3,461,000 | -8.7% | 47,225 | -5.8% | 1.73% | -14.2% |
| DHR | Danaher Inc. | $3,350,000 | +19.2% | 12,483 | 0.0% | 1.68% | +12.1% | |
| WM | Waste Management | $3,325,000 | +8.6% | 23,731 | 0.0% | 1.67% | +2.1% | |
| BLK | Sell | BlackRock, Inc. | $3,298,000 | +9.0% | 3,769 | -6.1% | 1.65% | +2.5% |
| ABT | Sell | Abbott Labs | $3,274,000 | -15.6% | 28,243 | -12.8% | 1.64% | -20.7% |
| JNJ | Johnson & Johnson | $3,200,000 | +0.2% | 19,426 | 0.0% | 1.60% | -5.8% | |
| INTC | Sell | Intel Corp. | $3,194,000 | -14.6% | 56,901 | -2.7% | 1.60% | -19.8% |
| UNH | UnitedHealth Gr | $3,103,000 | +7.6% | 7,748 | 0.0% | 1.56% | +1.2% | |
| APD | Sell | Air Products & Chem | $2,965,000 | +1.5% | 10,306 | -0.7% | 1.48% | -4.6% |
| MMM | Sell | 3M Company | $2,956,000 | +2.4% | 14,883 | -0.7% | 1.48% | -3.7% |
| CCB | Coastal Financial Corp | $2,881,000 | +8.9% | 100,866 | 0.0% | 1.44% | +2.4% | |
| HRS | L3harris Corp. | $2,863,000 | +6.6% | 13,247 | 0.0% | 1.43% | +0.3% | |
| CSCO | Sell | Cisco Systems | $2,834,000 | +1.5% | 53,479 | -0.9% | 1.42% | -4.5% |
| XLB | Select Sector SPDR TRsbi materials | $2,783,000 | +4.5% | 33,806 | 0.0% | 1.39% | -1.8% | |
| PSCT | Invesco ETF SmCapITs&p smcp it etf | $2,739,000 | +4.6% | 19,076 | 0.0% | 1.37% | -1.6% | |
| GOOG | Buy | Alphabet Inc Class C | $2,712,000 | +550.4% | 1,082 | +435.6% | 1.36% | +512.2% |
| PEP | PepsiCo Inc. | $2,687,000 | +4.8% | 18,133 | 0.0% | 1.35% | -1.5% | |
| SNA | Sell | Snap-On Inc. | $2,668,000 | -15.2% | 11,939 | -12.5% | 1.34% | -20.3% |
| KO | Coca Cola | $2,594,000 | +2.7% | 47,931 | 0.0% | 1.30% | -3.4% | |
| PG | Procter & Gamble | $2,509,000 | -0.4% | 18,593 | 0.0% | 1.26% | -6.3% | |
| KMB | Sell | Kimberly-Clark | $2,445,000 | -4.5% | 18,277 | -0.7% | 1.22% | -10.2% |
| BDX | Sell | Becton, Dickinson | $2,326,000 | -1.1% | 9,565 | -1.1% | 1.16% | -7.0% |
| RTN | Raytheon Technologies | $1,988,000 | +10.4% | 23,307 | 0.0% | 1.00% | +3.8% | |
| CHKP | Check Point Software Tech | $1,807,000 | +3.7% | 15,563 | 0.0% | 0.90% | -2.6% | |
| VFH | Buy | Vanguard World FDSfincls idx etf | $1,747,000 | +30.4% | 19,320 | +21.8% | 0.88% | +22.5% |
| BNDX | Vanguard Charlotte FDSintl bd idx etf | $1,352,000 | -0.1% | 23,680 | 0.0% | 0.68% | -6.1% | |
| PSX | Sell | Phillips 66 | $1,329,000 | +1.3% | 15,490 | -3.7% | 0.67% | -4.7% |
| V | Buy | Visa Inc | $1,326,000 | +29.6% | 5,671 | +17.4% | 0.66% | +21.8% |
| CVX | Sell | Chevron Corp. | $1,319,000 | -0.3% | 12,596 | -0.2% | 0.66% | -6.2% |
| CL | Sell | Colgate-Palmolive | $1,235,000 | -3.4% | 15,179 | -6.4% | 0.62% | -9.1% |
| SAP | SAP AGspons adr | $1,202,000 | +14.5% | 8,555 | 0.0% | 0.60% | +7.7% | |
| RD | Royal Dutch Shellspons adr a | $1,195,000 | +3.1% | 29,571 | 0.0% | 0.60% | -2.9% | |
| WAFD | Wash Federal Inc | $1,129,000 | +3.2% | 35,511 | 0.0% | 0.57% | -2.9% | |
| EWG | iShares Incmsci germany etf | $1,113,000 | +3.5% | 32,159 | 0.0% | 0.56% | -2.6% | |
| COP | Sell | ConocoPhillips | $918,000 | +5.0% | 15,067 | -8.7% | 0.46% | -1.3% |
| VNQ | New | Vanguard Index FDSreal estate etf | $798,000 | – | 7,842 | +100.0% | 0.40% | – |
| SGOL | Aberdeen Std Gold ETF Tr | $748,000 | +3.6% | 44,000 | 0.0% | 0.38% | -2.6% | |
| ADBE | Adobe Systems | $746,000 | +23.1% | 1,274 | 0.0% | 0.37% | +15.8% | |
| AWK | Sell | American Water Wks Co | $740,000 | -23.9% | 4,950 | -23.7% | 0.37% | -28.4% |
| AVGO | Broadcom Inc | $647,000 | +2.9% | 1,356 | 0.0% | 0.32% | -3.3% | |
| MDU | MDU Res Group Inc | $528,000 | -0.9% | 16,850 | 0.0% | 0.26% | -6.7% | |
| GOOGL | Sell | Alphabet Inc Class A | $493,000 | +18.2% | 202 | -82.0% | 0.25% | +11.3% |
| SCHF | Buy | Schwab Strategic Trintl eq etf | $467,000 | +5.2% | 11,829 | +0.1% | 0.23% | -1.3% |
| TMO | Thermo Fisher | $463,000 | +10.5% | 918 | 0.0% | 0.23% | +4.0% | |
| SIVR | Aberdeen Std Silver ETF Tr | $453,000 | +6.6% | 18,000 | 0.0% | 0.23% | +0.4% | |
| XOM | Exxon Mobil | $445,000 | +12.9% | 7,050 | 0.0% | 0.22% | +6.2% | |
| TTE | TotalEnergies SEspons ads | $434,000 | -2.7% | 9,579 | 0.0% | 0.22% | -8.8% | |
| 1/100 Berkshire Hathawayclass a | $419,000 | +8.5% | 100 | 0.0% | 0.21% | +1.9% | ||
| AXP | American Express Co | $418,000 | +16.8% | 2,529 | 0.0% | 0.21% | +9.4% | |
| XEL | Xcel Energy Inc | $405,000 | -1.0% | 6,147 | 0.0% | 0.20% | -6.9% | |
| SCHC | Schwab Strategic Trsmcap intl eq etf | $402,000 | +5.5% | 9,655 | 0.0% | 0.20% | -1.0% | |
| WBA | Walgreens Boots | $323,000 | -4.2% | 6,145 | 0.0% | 0.16% | -10.0% | |
| BA | Boeing Company | $316,000 | -6.0% | 1,320 | 0.0% | 0.16% | -11.7% | |
| SCHM | Schwab Strategic Trus midcap etf | $314,000 | +5.0% | 4,014 | 0.0% | 0.16% | -1.3% | |
| LLY | Lilly, Eli & Co. | $298,000 | +22.6% | 1,300 | 0.0% | 0.15% | +15.5% | |
| SPY | SPDR S&P 500 ETF Trtr unit | $292,000 | +8.1% | 682 | 0.0% | 0.15% | +1.4% | |
| UNP | Union Pacific Corp | $281,000 | 0.0% | 1,277 | 0.0% | 0.14% | -6.0% | |
| TSCO | Tractor Supply Co. | $275,000 | +5.0% | 1,480 | 0.0% | 0.14% | -1.4% | |
| HON | Honeywell Intl | $274,000 | +0.7% | 1,251 | 0.0% | 0.14% | -5.5% | |
| PFE | Pfizer Inc | $247,000 | +8.3% | 6,300 | 0.0% | 0.12% | +2.5% | |
| WMT | Walmart Inc | $248,000 | +3.8% | 1,759 | 0.0% | 0.12% | -2.4% | |
| SCHX | Schwab Strategic Trus large cap etf | $245,000 | +7.9% | 2,359 | 0.0% | 0.12% | +1.7% | |
| HD | New | Home Depot Inc | $246,000 | – | 772 | +100.0% | 0.12% | – |
| Facebook Inccl a | $238,000 | +18.4% | 684 | 0.0% | 0.12% | +11.2% | ||
| GLD | SPDR Gold Trustgold shares etf | $230,000 | +3.6% | 1,387 | 0.0% | 0.12% | -2.5% | |
| JPM | JPMorgan Chase & Co | $222,000 | +2.3% | 1,427 | 0.0% | 0.11% | -4.3% | |
| CME | CME Group Inc | $217,000 | +4.3% | 1,020 | 0.0% | 0.11% | -1.8% | |
| MDY | New | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $203,000 | – | 414 | +100.0% | 0.10% | – |
| TIP | New | iShares Inctips etf | $202,000 | – | 1,581 | +100.0% | 0.10% | – |
| CARR | Exit | Carrier Global Group | $0 | – | -7,909 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.