$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOL | Aberdeen Std Gold ETF Tr | $818,000 | +5.8% | 44,000 | 0.0% | 0.40% | +13.1% | |
| 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% | |
| 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% | |
| 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% | |
| GLD | SPDR Gold Trustgold shares etf | $251,000 | +5.9% | 1,387 | 0.0% | 0.12% | +13.0% | |
| 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% |
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 | 2024-05-09 |
| 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 |
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.