$219 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 77 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | Microsoft | $22,168,000 | +15.3% | 65,913 | -3.4% | 10.10% | +3.6% |
COST | Buy | Costco Wholesale | $12,346,000 | +31.7% | 21,747 | +4.2% | 5.62% | +18.4% |
AAPL | Sell | Apple Inc. | $11,843,000 | +24.8% | 66,696 | -0.5% | 5.40% | +12.3% |
JPST | Sell | JP Morgan Ultra Shortetf | $8,369,000 | -0.6% | 165,789 | -0.1% | 3.81% | -10.6% |
AMZN | Sell | Amazon.com Inc | $7,492,000 | +1.4% | 2,247 | -0.1% | 3.41% | -8.8% |
SBUX | Sell | Starbucks Corp. | $7,118,000 | +5.7% | 60,853 | -0.4% | 3.24% | -5.0% |
NVO | Sell | Novo Nordisk AD | $6,034,000 | +16.4% | 53,872 | -0.2% | 2.75% | +4.7% |
IBB | Sell | iShares Trnasdq bio index | $5,827,000 | -7.0% | 38,177 | -1.5% | 2.66% | -16.4% |
JMST | Sell | JP Morgan Ultra Short Munietf | $5,613,000 | -1.2% | 109,930 | -1.2% | 2.56% | -11.1% |
CCB | Buy | Coastal Financial Corp | $5,326,000 | +65.7% | 105,221 | +4.3% | 2.43% | +49.0% |
ADP | Sell | Automatic Data | $5,042,000 | +21.4% | 20,446 | -1.6% | 2.30% | +9.1% |
NSC | Sell | Norfolk Southern | $4,514,000 | +23.6% | 15,164 | -0.6% | 2.06% | +11.2% |
SYK | Sell | Stryker Corp. | $4,434,000 | 0.0% | 16,580 | -1.4% | 2.02% | -10.1% |
NEE | Sell | NextEra Energy | $4,406,000 | +18.8% | 47,195 | -0.1% | 2.01% | +6.9% |
DHR | Sell | Danaher Inc. | $4,074,000 | +7.2% | 12,383 | -0.8% | 1.86% | -3.6% |
BRKB | Sell | Berkshire Hathaway B | $4,042,000 | +9.0% | 13,517 | -0.5% | 1.84% | -2.0% |
ABT | Sell | Abbott Labs | $3,958,000 | +18.6% | 28,123 | -0.4% | 1.80% | +6.6% |
WM | Sell | Waste Management | $3,939,000 | +11.3% | 23,601 | -0.4% | 1.80% | +0.1% |
UNH | Sell | UnitedHealth Gr | $3,870,000 | +28.2% | 7,708 | -0.2% | 1.76% | +15.2% |
PCAR | Sell | Paccar Inc. | $3,696,000 | +10.0% | 41,871 | -1.6% | 1.68% | -1.1% |
DIS | Sell | Walt Disney Co. | $3,593,000 | -8.6% | 23,195 | -0.1% | 1.64% | -17.8% |
UPS | Buy | United Parcel Svc | $3,438,000 | +18.1% | 16,039 | +0.3% | 1.57% | +6.2% |
CSCO | Sell | Cisco Systems | $3,369,000 | +15.8% | 53,161 | -0.5% | 1.54% | +4.1% |
BLK | BlackRock, Inc. | $3,272,000 | +9.2% | 3,574 | 0.0% | 1.49% | -1.8% | |
JNJ | Sell | Johnson & Johnson | $3,239,000 | +5.8% | 18,936 | -0.1% | 1.48% | -4.9% |
XLB | Buy | Select Sector SPDR TRsbi materials | $3,141,000 | +17.5% | 34,666 | +2.6% | 1.43% | +5.6% |
PEP | Sell | PepsiCo Inc. | $3,137,000 | +15.2% | 18,058 | -0.3% | 1.43% | +3.6% |
GOOG | Sell | Alphabet Inc Class C | $3,128,000 | +8.5% | 1,081 | -0.1% | 1.42% | -2.5% |
APD | Sell | Air Products & Chem | $3,125,000 | +18.5% | 10,271 | -0.2% | 1.42% | +6.6% |
PG | Sell | Procter & Gamble | $3,005,000 | +16.2% | 18,369 | -0.8% | 1.37% | +4.4% |
INTC | Buy | Intel Corp. | $2,992,000 | -1.5% | 58,103 | +1.9% | 1.36% | -11.4% |
PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $2,942,000 | +10.5% | 19,026 | -0.2% | 1.34% | -0.6% |
HRS | Sell | L3harris Corp. | $2,819,000 | -3.4% | 13,222 | -0.2% | 1.28% | -13.2% |
KO | Sell | Coca Cola | $2,766,000 | +12.3% | 46,721 | -0.4% | 1.26% | +1.0% |
MMM | Sell | 3M Company | $2,636,000 | +1.0% | 14,840 | -0.3% | 1.20% | -9.2% |
KMB | Sell | Kimberly-Clark | $2,605,000 | +7.8% | 18,228 | -0.1% | 1.19% | -3.1% |
SNA | Sell | Snap-On Inc. | $2,514,000 | +0.9% | 11,674 | -2.1% | 1.14% | -9.3% |
BDX | Becton, Dickinson | $2,405,000 | +2.3% | 9,565 | 0.0% | 1.10% | -8.0% | |
VFH | Buy | Vanguard World FDSfincls idx etf | $2,046,000 | +5.4% | 21,187 | +1.1% | 0.93% | -5.3% |
RTN | Buy | Raytheon Technologies | $2,028,000 | +1.2% | 23,566 | +1.1% | 0.92% | -9.1% |
CHKP | Sell | Check Point Software Tech | $1,779,000 | +1.2% | 15,263 | -1.9% | 0.81% | -9.0% |
CVX | Buy | Chevron Corp. | $1,674,000 | +31.0% | 14,264 | +13.2% | 0.76% | +17.7% |
BMY | Buy | Bristol-Meyers Squibb Co | $1,594,000 | +17.2% | 25,561 | +11.2% | 0.73% | +5.4% |
V | Buy | Visa Inc | $1,512,000 | +26.5% | 6,979 | +30.1% | 0.69% | +13.7% |
CL | Buy | Colgate-Palmolive | $1,484,000 | +29.5% | 17,384 | +14.6% | 0.68% | +16.4% |
EWG | Buy | iShares Incmsci germany etf | $1,273,000 | +20.3% | 38,834 | +20.9% | 0.58% | +8.2% |
SAP | SAP AGspons adr | $1,198,000 | +3.7% | 8,553 | 0.0% | 0.55% | -6.7% | |
WAFD | Wash Federal Inc | $1,185,000 | -2.7% | 35,511 | 0.0% | 0.54% | -12.5% | |
RD | Sell | Royal Dutch Shellspons adr a | $1,174,000 | -9.9% | 27,049 | -7.5% | 0.54% | -18.9% |
BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $1,162,000 | -6.1% | 21,073 | -3.0% | 0.53% | -15.6% |
PSX | Buy | Phillips 66 | $1,129,000 | +4.2% | 15,577 | +0.7% | 0.51% | -6.4% |
COP | Sell | ConocoPhillips | $1,068,000 | +4.7% | 14,792 | -1.7% | 0.49% | -5.8% |
VNQ | Buy | Vanguard Index FDSreal estate etf | $982,000 | +16.2% | 8,467 | +2.0% | 0.45% | +4.4% |
AWK | American Water Wks Co | $935,000 | +11.7% | 4,950 | 0.0% | 0.43% | +0.5% | |
AVGO | Buy | Broadcom Inc | $897,000 | +37.4% | 1,348 | +0.1% | 0.41% | +23.6% |
SGOL | Aberdeen Std Gold ETF Tr | $773,000 | +4.3% | 44,000 | 0.0% | 0.35% | -6.1% | |
MDU | Buy | MDU Res Group Inc | $733,000 | +5.6% | 23,756 | +1.5% | 0.33% | -5.1% |
ADBE | Adobe Systems | $722,000 | -1.5% | 1,274 | 0.0% | 0.33% | -11.3% | |
SCHF | Schwab Strategic Trintl eq etf | $460,000 | +0.4% | 11,829 | 0.0% | 0.21% | -9.5% | |
TTE | Sell | TotalEnergies SEspons ads | $449,000 | -2.2% | 9,079 | -5.2% | 0.20% | -12.0% |
1/100 Berkshire Hathawayclass a | $451,000 | +9.7% | 100 | 0.0% | 0.20% | -1.4% | ||
XEL | Xcel Energy Inc | $416,000 | +8.3% | 6,147 | 0.0% | 0.19% | -2.6% | |
AXP | American Express Co | $409,000 | -2.4% | 2,500 | 0.0% | 0.19% | -12.3% | |
SCHC | Schwab Strategic Trsmcap intl eq etf | $395,000 | -1.5% | 9,655 | 0.0% | 0.18% | -11.3% | |
SCHM | Buy | Schwab Strategic Trus midcap etf | $327,000 | +6.2% | 4,064 | +1.2% | 0.15% | -4.5% |
TMO | Sell | Thermo Fisher | $312,000 | -28.9% | 468 | -39.1% | 0.14% | -36.0% |
GOOGL | Sell | Alphabet Inc Class A | $307,000 | -1.0% | 106 | -8.6% | 0.14% | -10.8% |
XOM | Sell | Exxon Mobil | $303,000 | -1.9% | 4,950 | -5.7% | 0.14% | -12.1% |
SCHX | Schwab Strategic Trus large cap etf | $269,000 | +9.8% | 2,359 | 0.0% | 0.12% | -0.8% | |
WBA | Sell | Walgreens Boots | $253,000 | -12.5% | 4,845 | -21.2% | 0.12% | -21.2% |
BA | Sell | Boeing Company | $240,000 | -17.2% | 1,190 | -9.8% | 0.11% | -25.9% |
UNP | Sell | Union Pacific Corp | $237,000 | +5.8% | 942 | -17.5% | 0.11% | -5.3% |
GLD | SPDR Gold Trustgold shares etf | $237,000 | +3.9% | 1,387 | 0.0% | 0.11% | -6.9% | |
MDY | New | SPDR S&P Midcap 400utser1 s&pdcrp | $214,000 | – | 414 | +100.0% | 0.10% | – |
TIP | iShares Inctips etf | $204,000 | +1.0% | 1,581 | 0.0% | 0.09% | -8.8% | |
HON | Sell | Honeywell Intl | $202,000 | -16.9% | 971 | -15.3% | 0.09% | -25.2% |
TSCO | Sell | Tractor Supply Co. | $200,000 | -20.3% | 840 | -32.3% | 0.09% | -28.3% |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -4,960 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.