$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COST | Buy | Costco Wholesale | $12,346,000 | +31.7% | 21,747 | +4.2% | 5.62% | +18.4% |
| CCB | Buy | Coastal Financial Corp | $5,326,000 | +65.7% | 105,221 | +4.3% | 2.43% | +49.0% |
| UPS | Buy | United Parcel Svc | $3,438,000 | +18.1% | 16,039 | +0.3% | 1.57% | +6.2% |
| XLB | Buy | Select Sector SPDR TRsbi materials | $3,141,000 | +17.5% | 34,666 | +2.6% | 1.43% | +5.6% |
| INTC | Buy | Intel Corp. | $2,992,000 | -1.5% | 58,103 | +1.9% | 1.36% | -11.4% |
| 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% |
| 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% |
| PSX | Buy | Phillips 66 | $1,129,000 | +4.2% | 15,577 | +0.7% | 0.51% | -6.4% |
| VNQ | Buy | Vanguard Index FDSreal estate etf | $982,000 | +16.2% | 8,467 | +2.0% | 0.45% | +4.4% |
| AVGO | Buy | Broadcom Inc | $897,000 | +37.4% | 1,348 | +0.1% | 0.41% | +23.6% |
| MDU | Buy | MDU Res Group Inc | $733,000 | +5.6% | 23,756 | +1.5% | 0.33% | -5.1% |
| SCHM | Buy | Schwab Strategic Trus midcap etf | $327,000 | +6.2% | 4,064 | +1.2% | 0.15% | -4.5% |
| MDY | New | SPDR S&P Midcap 400utser1 s&pdcrp | $214,000 | – | 414 | +100.0% | 0.10% | – |
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.