$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BlackRock, Inc. | $3,272,000 | +9.2% | 3,574 | 0.0% | 1.49% | -1.8% | |
| BDX | Becton, Dickinson | $2,405,000 | +2.3% | 9,565 | 0.0% | 1.10% | -8.0% | |
| 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% | |
| AWK | American Water Wks Co | $935,000 | +11.7% | 4,950 | 0.0% | 0.43% | +0.5% | |
| SGOL | Aberdeen Std Gold ETF Tr | $773,000 | +4.3% | 44,000 | 0.0% | 0.35% | -6.1% | |
| 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% | |
| 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% | |
| SCHX | Schwab Strategic Trus large cap etf | $269,000 | +9.8% | 2,359 | 0.0% | 0.12% | -0.8% | |
| GLD | SPDR Gold Trustgold shares etf | $237,000 | +3.9% | 1,387 | 0.0% | 0.11% | -6.9% | |
| TIP | iShares Inctips etf | $204,000 | +1.0% | 1,581 | 0.0% | 0.09% | -8.8% |
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.