$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 | Buy | Microsoft | $20,631,000 | -6.9% | 66,918 | +1.5% | 10.03% | -0.7% |
COST | Sell | Costco Wholesale | $11,743,000 | -4.9% | 20,392 | -6.2% | 5.71% | +1.5% |
AAPL | Sell | Apple Inc. | $11,270,000 | -4.8% | 64,545 | -3.2% | 5.48% | +1.6% |
AMZN | Sell | Amazon.com Inc | $7,279,000 | -2.8% | 2,233 | -0.6% | 3.54% | +3.7% |
JPST | Sell | JP Morgan Ultra Shortetf | $7,080,000 | -15.4% | 140,839 | -15.0% | 3.44% | -9.7% |
NVO | Sell | Novo Nordisk AD | $5,871,000 | -2.7% | 52,866 | -1.9% | 2.86% | +3.9% |
SBUX | Sell | Starbucks Corp. | $5,418,000 | -23.9% | 59,553 | -2.1% | 2.64% | -18.7% |
JMST | Sell | JP Morgan Ultra Short Munietf | $5,106,000 | -9.0% | 100,830 | -8.3% | 2.48% | -2.9% |
IBB | Sell | iShares Trnasdq bio index | $4,894,000 | -16.0% | 37,557 | -1.6% | 2.38% | -10.4% |
CCB | Sell | Coastal Financial Corp | $4,722,000 | -11.3% | 103,221 | -1.9% | 2.30% | -5.4% |
BRKB | Sell | Berkshire Hathaway B | $4,691,000 | +16.1% | 13,292 | -1.7% | 2.28% | +23.8% |
ADP | Sell | Automatic Data | $4,564,000 | -9.5% | 20,056 | -1.9% | 2.22% | -3.4% |
SYK | Sell | Stryker Corp. | $4,382,000 | -1.2% | 16,390 | -1.1% | 2.13% | +5.5% |
NSC | Sell | Norfolk Southern | $4,277,000 | -5.3% | 14,994 | -1.1% | 2.08% | +1.1% |
UNH | Sell | UnitedHealth Gr | $3,877,000 | +0.2% | 7,603 | -1.4% | 1.88% | +6.9% |
NEE | Sell | NextEra Energy | $3,783,000 | -14.1% | 44,655 | -5.4% | 1.84% | -8.4% |
WM | Sell | Waste Management | $3,681,000 | -6.5% | 23,226 | -1.6% | 1.79% | -0.3% |
PCAR | Sell | Paccar Inc. | $3,623,000 | -2.0% | 41,140 | -1.7% | 1.76% | +4.6% |
DHR | Sell | Danaher Inc. | $3,610,000 | -11.4% | 12,308 | -0.6% | 1.76% | -5.4% |
UPS | Sell | United Parcel Svc | $3,370,000 | -2.0% | 15,714 | -2.0% | 1.64% | +4.6% |
JNJ | Sell | Johnson & Johnson | $3,321,000 | +2.5% | 18,736 | -1.1% | 1.62% | +9.4% |
ABT | Sell | Abbott Labs | $3,290,000 | -16.9% | 27,798 | -1.2% | 1.60% | -11.3% |
HRS | Sell | L3harris Corp. | $3,253,000 | +15.4% | 13,092 | -1.0% | 1.58% | +23.2% |
CSCO | Buy | Cisco Systems | $3,168,000 | -6.0% | 56,811 | +6.9% | 1.54% | +0.3% |
DIS | Sell | Walt Disney Co. | $3,114,000 | -13.3% | 22,705 | -2.1% | 1.51% | -7.5% |
XLB | Sell | Select Sector SPDR TRsbi materials | $2,990,000 | -4.8% | 33,916 | -2.2% | 1.45% | +1.6% |
GOOG | Sell | Alphabet Inc Class C | $2,969,000 | -5.1% | 1,063 | -1.7% | 1.44% | +1.3% |
PEP | Sell | PepsiCo Inc. | $2,963,000 | -5.5% | 17,703 | -2.0% | 1.44% | +0.8% |
KO | Sell | Coca Cola | $2,855,000 | +3.2% | 46,041 | -1.5% | 1.39% | +10.2% |
BLK | Buy | BlackRock, Inc. | $2,814,000 | -14.0% | 3,683 | +3.0% | 1.37% | -8.2% |
PG | Sell | Procter & Gamble | $2,761,000 | -8.1% | 18,067 | -1.6% | 1.34% | -1.9% |
INTC | Sell | Intel Corp. | $2,736,000 | -8.6% | 55,202 | -5.0% | 1.33% | -2.4% |
PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $2,627,000 | -10.7% | 18,851 | -0.9% | 1.28% | -4.8% |
APD | Sell | Air Products & Chem | $2,548,000 | -18.5% | 10,196 | -0.7% | 1.24% | -13.0% |
BDX | Sell | Becton, Dickinson | $2,511,000 | +4.4% | 9,440 | -1.3% | 1.22% | +11.4% |
SNA | Sell | Snap-On Inc. | $2,355,000 | -6.3% | 11,459 | -1.8% | 1.14% | 0.0% |
CVX | Sell | Chevron Corp. | $2,283,000 | +36.4% | 14,023 | -1.7% | 1.11% | +45.5% |
RTN | Sell | Raytheon Technologies | $2,225,000 | +9.7% | 22,461 | -4.7% | 1.08% | +17.1% |
KMB | Sell | Kimberly-Clark | $2,209,000 | -15.2% | 17,932 | -1.6% | 1.07% | -9.5% |
MMM | Sell | 3M Company | $2,147,000 | -18.6% | 14,424 | -2.8% | 1.04% | -13.1% |
CHKP | Sell | Check Point Software Tech | $2,084,000 | +17.1% | 15,073 | -1.2% | 1.01% | +24.9% |
VFH | Sell | Vanguard World FDSfincls idx etf | $1,953,000 | -4.5% | 20,907 | -1.3% | 0.95% | +1.9% |
BMY | Sell | Bristol-Meyers Squibb Co | $1,826,000 | +14.6% | 25,010 | -2.2% | 0.89% | +22.3% |
New | Shell PLCspon ads | $1,469,000 | – | 26,738 | +100.0% | 0.71% | – | |
PSX | Sell | Phillips 66 | $1,292,000 | +14.4% | 14,960 | -4.0% | 0.63% | +22.2% |
CL | Sell | Colgate-Palmolive | $1,292,000 | -12.9% | 17,044 | -2.0% | 0.63% | -7.1% |
AVGO | Buy | Broadcom Inc | $1,219,000 | +35.9% | 1,936 | +43.6% | 0.59% | +45.0% |
WAFD | Sell | Wash Federal Inc | $1,141,000 | -3.7% | 34,751 | -2.1% | 0.56% | +2.8% |
V | Sell | Visa Inc | $1,137,000 | -24.8% | 5,129 | -26.5% | 0.55% | -19.7% |
BNDX | Sell | Vanguard Charlotte FDSintl bd idx etf | $1,097,000 | -5.6% | 20,923 | -0.7% | 0.53% | +0.8% |
EWG | Sell | iShares Incmsci germany etf | $1,094,000 | -14.1% | 38,534 | -0.8% | 0.53% | -8.3% |
COP | Sell | ConocoPhillips | $1,025,000 | -4.0% | 10,253 | -30.7% | 0.50% | +2.3% |
SAP | Sell | SAP AGspons adr | $927,000 | -22.6% | 8,353 | -2.3% | 0.45% | -17.4% |
VNQ | Sell | Vanguard 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% | 44,000 | 0.0% | 0.40% | +13.1% | |
AWK | Sell | American Water Wks Co | $798,000 | -14.7% | 4,820 | -2.6% | 0.39% | -8.9% |
MDU | Sell | MDU Res Group Inc | $622,000 | -15.1% | 23,330 | -1.8% | 0.30% | -9.6% |
ADBE | Adobe Systems | $580,000 | -19.7% | 1,274 | 0.0% | 0.28% | -14.3% | |
1/100 Berkshire Hathawayclass a | $529,000 | +17.3% | 100 | 0.0% | 0.26% | +25.4% | ||
AXP | American Express Co | $468,000 | +14.4% | 2,500 | 0.0% | 0.23% | +22.6% | |
TTE | Sell | TotalEnergies SEspons ads | $456,000 | +1.6% | 9,029 | -0.6% | 0.22% | +8.3% |
XEL | Xcel Energy Inc | $444,000 | +6.7% | 6,147 | 0.0% | 0.22% | +13.7% | |
SCHF | Schwab Strategic Trintl eq etf | $434,000 | -5.7% | 11,829 | 0.0% | 0.21% | +0.5% | |
XOM | Exxon Mobil | $409,000 | +35.0% | 4,950 | 0.0% | 0.20% | +44.2% | |
SCHC | Schwab Strategic Trsmcap intl eq etf | $367,000 | -7.1% | 9,655 | 0.0% | 0.18% | -1.1% | |
SCHM | Buy | Schwab Strategic Trus midcap etf | $339,000 | +3.7% | 4,464 | +9.8% | 0.16% | +10.7% |
TMO | Thermo Fisher | $276,000 | -11.5% | 468 | 0.0% | 0.13% | -5.6% | |
UNP | Union Pacific Corp | $257,000 | +8.4% | 942 | 0.0% | 0.12% | +15.7% | |
SCHX | Buy | Schwab 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% | 1,387 | 0.0% | 0.12% | +13.0% | |
GOOGL | Sell | Alphabet Inc Class A | $239,000 | -22.1% | 86 | -18.9% | 0.12% | -17.1% |
BA | Boeing Company | $228,000 | -5.0% | 1,190 | 0.0% | 0.11% | +1.8% | |
WBA | Walgreens Boots | $217,000 | -14.2% | 4,845 | 0.0% | 0.11% | -7.8% | |
MDY | SPDR S&P Midcap 400utser1 s&pdcrp | $203,000 | -5.1% | 414 | 0.0% | 0.10% | +1.0% | |
TSCO | Exit | Tractor Supply Co. | $0 | – | -840 | -100.0% | -0.09% | – |
HON | Exit | Honeywell Intl | $0 | – | -971 | -100.0% | -0.09% | – |
TIP | Exit | iShares Inctips etf | $0 | – | -1,581 | -100.0% | -0.09% | – |
RD | Exit | Royal 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
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.