$197 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 77 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $19,233,000 | +3.6% | 68,223 | -0.5% | 9.75% | +4.8% |
| AAPL | Sell | Apple Inc. | $9,486,000 | +2.2% | 67,036 | -2.2% | 4.81% | +3.4% |
| COST | Sell | Costco Wholesale | $9,377,000 | +9.7% | 20,867 | -3.4% | 4.75% | +11.0% |
| JPST | Sell | JP Morgan Ultra Shortetf | $8,419,000 | -2.0% | 165,989 | -1.9% | 4.27% | -0.9% |
| AMZN | Sell | Amazon.com Inc | $7,388,000 | -3.3% | 2,249 | -0.5% | 3.74% | -2.2% |
| SBUX | Sell | Starbucks Corp. | $6,737,000 | -2.1% | 61,076 | -0.8% | 3.41% | -1.0% |
| IBB | Buy | iShares Trnasdq bio index | $6,264,000 | -0.9% | 38,742 | +0.3% | 3.17% | +0.2% |
| JMST | Buy | JP Morgan Ultra Short Munietf | $5,681,000 | +2.7% | 111,230 | +2.6% | 2.88% | +3.8% |
| NVO | Sell | Novo Nordisk AD | $5,182,000 | +13.7% | 53,972 | -0.8% | 2.63% | +15.0% |
| SYK | Sell | Stryker Corp. | $4,434,000 | -0.8% | 16,815 | -2.3% | 2.25% | +0.3% |
| ADP | Sell | Automatic Data | $4,153,000 | +2.1% | 20,771 | -1.5% | 2.10% | +3.3% |
| DIS | Sell | Walt Disney Co. | $3,929,000 | -10.4% | 23,224 | -6.9% | 1.99% | -9.4% |
| DHR | Danaher Inc. | $3,800,000 | +13.4% | 12,483 | 0.0% | 1.93% | +14.8% | |
| BRKB | Sell | Berkshire Hathaway B | $3,708,000 | -11.2% | 13,587 | -9.5% | 1.88% | -10.2% |
| NEE | NextEra Energy | $3,708,000 | +7.1% | 47,225 | 0.0% | 1.88% | +8.4% | |
| NSC | Sell | Norfolk Southern | $3,651,000 | -10.3% | 15,259 | -0.5% | 1.85% | -9.3% |
| WM | Sell | Waste Management | $3,539,000 | +6.4% | 23,696 | -0.1% | 1.79% | +7.6% |
| PCAR | Buy | Paccar Inc. | $3,359,000 | -9.5% | 42,565 | +2.3% | 1.70% | -8.5% |
| ABT | Abbott Labs | $3,336,000 | +1.9% | 28,243 | 0.0% | 1.69% | +3.1% | |
| CCB | Coastal Financial Corp | $3,214,000 | +11.6% | 100,866 | 0.0% | 1.63% | +12.9% | |
| JNJ | Sell | Johnson & Johnson | $3,062,000 | -4.3% | 18,961 | -2.4% | 1.55% | -3.2% |
| INTC | Buy | Intel Corp. | $3,038,000 | -4.9% | 57,028 | +0.2% | 1.54% | -3.8% |
| UNH | Sell | UnitedHealth Gr | $3,019,000 | -2.7% | 7,726 | -0.3% | 1.53% | -1.6% |
| BLK | Sell | BlackRock, Inc. | $2,997,000 | -9.1% | 3,574 | -5.2% | 1.52% | -8.1% |
| HRS | L3harris Corp. | $2,918,000 | +1.9% | 13,247 | 0.0% | 1.48% | +3.1% | |
| UPS | Sell | United Parcel Svc | $2,912,000 | -20.9% | 15,989 | -9.7% | 1.48% | -20.0% |
| CSCO | Sell | Cisco Systems | $2,909,000 | +2.6% | 53,449 | -0.1% | 1.47% | +3.8% |
| GOOG | Alphabet Inc Class C | $2,884,000 | +6.3% | 1,082 | 0.0% | 1.46% | +7.5% | |
| PEP | Sell | PepsiCo Inc. | $2,724,000 | +1.4% | 18,108 | -0.1% | 1.38% | +2.5% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $2,673,000 | -4.0% | 33,791 | -0.0% | 1.36% | -2.8% |
| PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $2,662,000 | -2.8% | 19,066 | -0.1% | 1.35% | -1.7% |
| APD | Sell | Air Products & Chem | $2,637,000 | -11.1% | 10,296 | -0.1% | 1.34% | -10.0% |
| MMM | Buy | 3M Company | $2,611,000 | -11.7% | 14,887 | +0.0% | 1.32% | -10.7% |
| PG | Sell | Procter & Gamble | $2,587,000 | +3.1% | 18,508 | -0.5% | 1.31% | +4.3% |
| SNA | Sell | Snap-On Inc. | $2,492,000 | -6.6% | 11,924 | -0.1% | 1.26% | -5.5% |
| KO | Sell | Coca Cola | $2,462,000 | -5.1% | 46,921 | -2.1% | 1.25% | -4.0% |
| KMB | Sell | Kimberly-Clark | $2,417,000 | -1.1% | 18,252 | -0.1% | 1.22% | 0.0% |
| BDX | Becton, Dickinson | $2,351,000 | +1.1% | 9,565 | 0.0% | 1.19% | +2.2% | |
| RTN | Raytheon Technologies | $2,004,000 | +0.8% | 23,307 | 0.0% | 1.02% | +2.0% | |
| VFH | Buy | Vanguard World FDSfincls idx etf | $1,941,000 | +11.1% | 20,955 | +8.5% | 0.98% | +12.5% |
| CHKP | Sell | Check Point Software Tech | $1,758,000 | -2.7% | 15,553 | -0.1% | 0.89% | -1.5% |
| BMY | New | Bristol-Meyers Squibb Co | $1,360,000 | – | 22,990 | +100.0% | 0.69% | – |
| RD | Sell | Royal Dutch Shellspons adr a | $1,303,000 | +9.0% | 29,236 | -1.1% | 0.66% | +10.2% |
| CVX | Chevron Corp. | $1,278,000 | -3.1% | 12,596 | 0.0% | 0.65% | -2.0% | |
| BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $1,237,000 | -8.5% | 21,723 | -8.3% | 0.63% | -7.4% |
| WAFD | Wash Federal Inc | $1,218,000 | +7.9% | 35,511 | 0.0% | 0.62% | +9.0% | |
| V | Sell | Visa Inc | $1,195,000 | -9.9% | 5,364 | -5.4% | 0.61% | -8.7% |
| SAP | Sell | SAP AGspons adr | $1,155,000 | -3.9% | 8,553 | -0.0% | 0.58% | -2.8% |
| CL | Sell | Colgate-Palmolive | $1,146,000 | -7.2% | 15,169 | -0.1% | 0.58% | -6.1% |
| PSX | Sell | Phillips 66 | $1,083,000 | -18.5% | 15,465 | -0.2% | 0.55% | -17.6% |
| EWG | Sell | iShares Incmsci germany etf | $1,058,000 | -4.9% | 32,124 | -0.1% | 0.54% | -3.9% |
| COP | Sell | ConocoPhillips | $1,020,000 | +11.1% | 15,052 | -0.1% | 0.52% | +12.4% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $845,000 | +5.9% | 8,302 | +5.9% | 0.43% | +7.0% |
| AWK | American Water Wks Co | $837,000 | +13.1% | 4,950 | 0.0% | 0.42% | +14.3% | |
| SGOL | Aberdeen Std Gold ETF Tr | $741,000 | -0.9% | 44,000 | 0.0% | 0.38% | 0.0% | |
| ADBE | Adobe Systems | $733,000 | -1.7% | 1,274 | 0.0% | 0.37% | -0.8% | |
| MDU | Buy | MDU Res Group Inc | $694,000 | +31.4% | 23,405 | +38.9% | 0.35% | +32.8% |
| AVGO | Sell | Broadcom Inc | $653,000 | +0.9% | 1,347 | -0.7% | 0.33% | +2.2% |
| TTE | TotalEnergies SEspons ads | $459,000 | +5.8% | 9,579 | 0.0% | 0.23% | +7.4% | |
| SCHF | Schwab Strategic Trintl eq etf | $458,000 | -1.9% | 11,829 | 0.0% | 0.23% | -0.9% | |
| TMO | Sell | Thermo Fisher | $439,000 | -5.2% | 768 | -16.3% | 0.22% | -4.3% |
| AXP | Sell | American Express Co | $419,000 | +0.2% | 2,500 | -1.1% | 0.21% | +1.4% |
| 1/100 Berkshire Hathawayclass a | $411,000 | -1.9% | 100 | 0.0% | 0.21% | -1.0% | ||
| SCHC | Schwab Strategic Trsmcap intl eq etf | $401,000 | -0.2% | 9,655 | 0.0% | 0.20% | +1.0% | |
| XEL | Xcel Energy Inc | $384,000 | -5.2% | 6,147 | 0.0% | 0.20% | -3.9% | |
| XOM | Sell | Exxon Mobil | $309,000 | -30.6% | 5,250 | -25.5% | 0.16% | -29.6% |
| GOOGL | Sell | Alphabet Inc Class A | $310,000 | -37.1% | 116 | -42.6% | 0.16% | -36.4% |
| SCHM | Schwab Strategic Trus midcap etf | $308,000 | -1.9% | 4,014 | 0.0% | 0.16% | -0.6% | |
| BA | Boeing Company | $290,000 | -8.2% | 1,320 | 0.0% | 0.15% | -7.0% | |
| WBA | Walgreens Boots | $289,000 | -10.5% | 6,145 | 0.0% | 0.15% | -9.9% | |
| TFI | New | SPDR SER TRnuveen brc munic | $256,000 | – | 4,960 | +100.0% | 0.13% | – |
| TSCO | Sell | Tractor Supply Co. | $251,000 | -8.7% | 1,240 | -16.2% | 0.13% | -8.0% |
| SCHX | Schwab Strategic Trus large cap etf | $245,000 | 0.0% | 2,359 | 0.0% | 0.12% | +0.8% | |
| HON | Sell | Honeywell Intl | $243,000 | -11.3% | 1,146 | -8.4% | 0.12% | -10.2% |
| GLD | SPDR Gold Trustgold shares etf | $228,000 | -0.9% | 1,387 | 0.0% | 0.12% | +0.9% | |
| UNP | Sell | Union Pacific Corp | $224,000 | -20.3% | 1,142 | -10.6% | 0.11% | -19.1% |
| TIP | iShares Inctips etf | $202,000 | 0.0% | 1,581 | 0.0% | 0.10% | +1.0% | |
| MDY | Exit | SPDR S&P Midcap 400 ETF Trutser1 s&pdcrp | $0 | – | -414 | -100.0% | -0.10% | – |
| CME | Exit | CME Group Inc | $0 | – | -1,020 | -100.0% | -0.11% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,427 | -100.0% | -0.11% | – |
| Exit | Facebook Inccl a | $0 | – | -684 | -100.0% | -0.12% | – | |
| HD | Exit | Home Depot Inc | $0 | – | -772 | -100.0% | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,300 | -100.0% | -0.12% | – |
| WMT | Exit | Walmart Inc | $0 | – | -1,759 | -100.0% | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF Trtr unit | $0 | – | -682 | -100.0% | -0.15% | – |
| LLY | Exit | Lilly, Eli & Co. | $0 | – | -1,300 | -100.0% | -0.15% | – |
| SIVR | Exit | Aberdeen Std Silver ETF Tr | $0 | – | -18,000 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.