$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| PCAR | Buy | Paccar Inc. | $3,359,000 | -9.5% | 42,565 | +2.3% | 1.70% | -8.5% |
| INTC | Buy | Intel Corp. | $3,038,000 | -4.9% | 57,028 | +0.2% | 1.54% | -3.8% |
| MMM | Buy | 3M Company | $2,611,000 | -11.7% | 14,887 | +0.0% | 1.32% | -10.7% |
| VFH | Buy | Vanguard World FDSfincls idx etf | $1,941,000 | +11.1% | 20,955 | +8.5% | 0.98% | +12.5% |
| BMY | New | Bristol-Meyers Squibb Co | $1,360,000 | – | 22,990 | +100.0% | 0.69% | – |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $845,000 | +5.9% | 8,302 | +5.9% | 0.43% | +7.0% |
| MDU | Buy | MDU Res Group Inc | $694,000 | +31.4% | 23,405 | +38.9% | 0.35% | +32.8% |
| TFI | New | SPDR SER TRnuveen brc munic | $256,000 | – | 4,960 | +100.0% | 0.13% | – |
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 | 2024-05-09 |
| 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.