HARBOUR INVESTMENT MANAGEMENT LLC - Q1 2022 holdings

$206 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 6.5% .

 Value Shares↓ Weighting
MSFT BuyMicrosoft$20,631,000
-6.9%
66,918
+1.5%
10.03%
-0.7%
COST SellCostco Wholesale$11,743,000
-4.9%
20,392
-6.2%
5.71%
+1.5%
AAPL SellApple Inc.$11,270,000
-4.8%
64,545
-3.2%
5.48%
+1.6%
AMZN SellAmazon.com Inc$7,279,000
-2.8%
2,233
-0.6%
3.54%
+3.7%
JPST SellJP Morgan Ultra Shortetf$7,080,000
-15.4%
140,839
-15.0%
3.44%
-9.7%
NVO SellNovo Nordisk AD$5,871,000
-2.7%
52,866
-1.9%
2.86%
+3.9%
SBUX SellStarbucks Corp.$5,418,000
-23.9%
59,553
-2.1%
2.64%
-18.7%
JMST SellJP Morgan Ultra Short Munietf$5,106,000
-9.0%
100,830
-8.3%
2.48%
-2.9%
IBB SelliShares Trnasdq bio index$4,894,000
-16.0%
37,557
-1.6%
2.38%
-10.4%
CCB SellCoastal Financial Corp$4,722,000
-11.3%
103,221
-1.9%
2.30%
-5.4%
BRKB SellBerkshire Hathaway B$4,691,000
+16.1%
13,292
-1.7%
2.28%
+23.8%
ADP SellAutomatic Data$4,564,000
-9.5%
20,056
-1.9%
2.22%
-3.4%
SYK SellStryker Corp.$4,382,000
-1.2%
16,390
-1.1%
2.13%
+5.5%
NSC SellNorfolk Southern$4,277,000
-5.3%
14,994
-1.1%
2.08%
+1.1%
UNH SellUnitedHealth Gr$3,877,000
+0.2%
7,603
-1.4%
1.88%
+6.9%
NEE SellNextEra Energy$3,783,000
-14.1%
44,655
-5.4%
1.84%
-8.4%
WM SellWaste Management$3,681,000
-6.5%
23,226
-1.6%
1.79%
-0.3%
PCAR SellPaccar Inc.$3,623,000
-2.0%
41,140
-1.7%
1.76%
+4.6%
DHR SellDanaher Inc.$3,610,000
-11.4%
12,308
-0.6%
1.76%
-5.4%
UPS SellUnited Parcel Svc$3,370,000
-2.0%
15,714
-2.0%
1.64%
+4.6%
JNJ SellJohnson & Johnson$3,321,000
+2.5%
18,736
-1.1%
1.62%
+9.4%
ABT SellAbbott Labs$3,290,000
-16.9%
27,798
-1.2%
1.60%
-11.3%
HRS SellL3harris Corp.$3,253,000
+15.4%
13,092
-1.0%
1.58%
+23.2%
CSCO BuyCisco Systems$3,168,000
-6.0%
56,811
+6.9%
1.54%
+0.3%
DIS SellWalt Disney Co.$3,114,000
-13.3%
22,705
-2.1%
1.51%
-7.5%
XLB SellSelect Sector SPDR TRsbi materials$2,990,000
-4.8%
33,916
-2.2%
1.45%
+1.6%
GOOG SellAlphabet Inc Class C$2,969,000
-5.1%
1,063
-1.7%
1.44%
+1.3%
PEP SellPepsiCo Inc.$2,963,000
-5.5%
17,703
-2.0%
1.44%
+0.8%
KO SellCoca Cola$2,855,000
+3.2%
46,041
-1.5%
1.39%
+10.2%
BLK BuyBlackRock, Inc.$2,814,000
-14.0%
3,683
+3.0%
1.37%
-8.2%
PG SellProcter & Gamble$2,761,000
-8.1%
18,067
-1.6%
1.34%
-1.9%
INTC SellIntel Corp.$2,736,000
-8.6%
55,202
-5.0%
1.33%
-2.4%
PSCT SellInvesco ETF SmCapITs&p smcp it etf$2,627,000
-10.7%
18,851
-0.9%
1.28%
-4.8%
APD SellAir Products & Chem$2,548,000
-18.5%
10,196
-0.7%
1.24%
-13.0%
BDX SellBecton, Dickinson$2,511,000
+4.4%
9,440
-1.3%
1.22%
+11.4%
SNA SellSnap-On Inc.$2,355,000
-6.3%
11,459
-1.8%
1.14%0.0%
CVX SellChevron Corp.$2,283,000
+36.4%
14,023
-1.7%
1.11%
+45.5%
RTN SellRaytheon Technologies$2,225,000
+9.7%
22,461
-4.7%
1.08%
+17.1%
KMB SellKimberly-Clark$2,209,000
-15.2%
17,932
-1.6%
1.07%
-9.5%
MMM Sell3M Company$2,147,000
-18.6%
14,424
-2.8%
1.04%
-13.1%
CHKP SellCheck Point Software Tech$2,084,000
+17.1%
15,073
-1.2%
1.01%
+24.9%
VFH SellVanguard World FDSfincls idx etf$1,953,000
-4.5%
20,907
-1.3%
0.95%
+1.9%
BMY SellBristol-Meyers Squibb Co$1,826,000
+14.6%
25,010
-2.2%
0.89%
+22.3%
NewShell PLCspon ads$1,469,00026,738
+100.0%
0.71%
PSX SellPhillips 66$1,292,000
+14.4%
14,960
-4.0%
0.63%
+22.2%
CL SellColgate-Palmolive$1,292,000
-12.9%
17,044
-2.0%
0.63%
-7.1%
AVGO BuyBroadcom Inc$1,219,000
+35.9%
1,936
+43.6%
0.59%
+45.0%
WAFD SellWash Federal Inc$1,141,000
-3.7%
34,751
-2.1%
0.56%
+2.8%
V SellVisa Inc$1,137,000
-24.8%
5,129
-26.5%
0.55%
-19.7%
BNDX SellVanguard Charlotte FDSintl bd idx etf$1,097,000
-5.6%
20,923
-0.7%
0.53%
+0.8%
EWG SelliShares Incmsci germany etf$1,094,000
-14.1%
38,534
-0.8%
0.53%
-8.3%
COP SellConocoPhillips$1,025,000
-4.0%
10,253
-30.7%
0.50%
+2.3%
SAP SellSAP AGspons adr$927,000
-22.6%
8,353
-2.3%
0.45%
-17.4%
VNQ SellVanguard Index FDSreal estate etf$899,000
-8.5%
8,297
-2.0%
0.44%
-2.2%
SGOL  Aberdeen Std Gold ETF Tr$818,000
+5.8%
44,0000.0%0.40%
+13.1%
AWK SellAmerican Water Wks Co$798,000
-14.7%
4,820
-2.6%
0.39%
-8.9%
MDU SellMDU Res Group Inc$622,000
-15.1%
23,330
-1.8%
0.30%
-9.6%
ADBE  Adobe Systems$580,000
-19.7%
1,2740.0%0.28%
-14.3%
 1/100 Berkshire Hathawayclass a$529,000
+17.3%
1000.0%0.26%
+25.4%
AXP  American Express Co$468,000
+14.4%
2,5000.0%0.23%
+22.6%
TTE SellTotalEnergies SEspons ads$456,000
+1.6%
9,029
-0.6%
0.22%
+8.3%
XEL  Xcel Energy Inc$444,000
+6.7%
6,1470.0%0.22%
+13.7%
SCHF  Schwab Strategic Trintl eq etf$434,000
-5.7%
11,8290.0%0.21%
+0.5%
XOM  Exxon Mobil$409,000
+35.0%
4,9500.0%0.20%
+44.2%
SCHC  Schwab Strategic Trsmcap intl eq etf$367,000
-7.1%
9,6550.0%0.18%
-1.1%
SCHM BuySchwab Strategic Trus midcap etf$339,000
+3.7%
4,464
+9.8%
0.16%
+10.7%
TMO  Thermo Fisher$276,000
-11.5%
4680.0%0.13%
-5.6%
UNP  Union Pacific Corp$257,000
+8.4%
9420.0%0.12%
+15.7%
SCHX BuySchwab Strategic Trus large cap etf$254,000
-5.6%
4,718
+100.0%
0.12%
+0.8%
GLD  SPDR Gold Trustgold shares etf$251,000
+5.9%
1,3870.0%0.12%
+13.0%
GOOGL SellAlphabet Inc Class A$239,000
-22.1%
86
-18.9%
0.12%
-17.1%
BA  Boeing Company$228,000
-5.0%
1,1900.0%0.11%
+1.8%
WBA  Walgreens Boots$217,000
-14.2%
4,8450.0%0.11%
-7.8%
MDY  SPDR S&P Midcap 400utser1 s&pdcrp$203,000
-5.1%
4140.0%0.10%
+1.0%
TSCO ExitTractor Supply Co.$0-840
-100.0%
-0.09%
HON ExitHoneywell Intl$0-971
-100.0%
-0.09%
TIP ExitiShares Inctips etf$0-1,581
-100.0%
-0.09%
RD ExitRoyal Dutch Shellspons adr a$0-27,049
-100.0%
-0.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-16
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 202311.1%
COSTCO WHSL CORP NEW42Q3 20236.4%
STARBUCKS CORP42Q3 20234.6%
ISHARES TR42Q3 20233.8%
APPLE INC42Q3 20235.7%
NOVO-NORDISK A S42Q3 20235.0%
PACCAR INC42Q3 20232.9%
Walt Disney Co.42Q3 20233.0%
AUTOMATIC DATA PROCESSING IN42Q3 20232.7%
STRYKER CORPORATION42Q3 20232.7%

View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View HARBOUR INVESTMENT MANAGEMENT LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (205654000.0 != 205655000.0)

Export HARBOUR INVESTMENT MANAGEMENT LLC's holdings