$166 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 69 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $16,164,000 | -21.7% | 62,938 | -5.9% | 9.73% | -3.0% |
| COST | Sell | Costco Wholesale | $9,519,000 | -18.9% | 19,862 | -2.6% | 5.73% | +0.3% |
| AAPL | Sell | Apple Inc. | $8,476,000 | -24.8% | 61,995 | -4.0% | 5.10% | -6.9% |
| NVO | Sell | Novo Nordisk AD | $5,754,000 | -2.0% | 51,636 | -2.3% | 3.46% | +21.3% |
| JMST | Sell | JP Morgan Ultra Short Munietf | $4,569,000 | -10.5% | 90,215 | -10.5% | 2.75% | +10.8% |
| AMZN | Buy | Amazon.com Inc | $4,522,000 | -37.9% | 42,580 | +1806.9% | 2.72% | -23.1% |
| IBB | Sell | iShares Trnasdq bio index | $4,347,000 | -11.2% | 36,957 | -1.6% | 2.62% | +9.9% |
| SBUX | Sell | Starbucks Corp. | $4,345,000 | -19.8% | 56,873 | -4.5% | 2.62% | -0.8% |
| ADP | Sell | Automatic Data | $4,045,000 | -11.4% | 19,256 | -4.0% | 2.43% | +9.7% |
| CCB | Coastal Financial Corp | $3,935,000 | -16.7% | 103,221 | 0.0% | 2.37% | +3.1% | |
| UNH | Sell | UnitedHealth Gr | $3,823,000 | -1.4% | 7,443 | -2.1% | 2.30% | +22.1% |
| BRKB | Sell | Berkshire Hathaway B | $3,505,000 | -25.3% | 12,837 | -3.4% | 2.11% | -7.5% |
| WM | Sell | Waste Management | $3,477,000 | -5.5% | 22,726 | -2.2% | 2.09% | +16.9% |
| NEE | Sell | NextEra Energy | $3,428,000 | -9.4% | 44,255 | -0.9% | 2.06% | +12.2% |
| NSC | Sell | Norfolk Southern | $3,317,000 | -22.4% | 14,594 | -2.7% | 2.00% | -4.0% |
| PCAR | Sell | Paccar Inc. | $3,260,000 | -10.0% | 39,590 | -3.8% | 1.96% | +11.4% |
| JNJ | Sell | Johnson & Johnson | $3,166,000 | -4.7% | 17,836 | -4.8% | 1.90% | +18.0% |
| SYK | Sell | Stryker Corp. | $3,141,000 | -28.3% | 15,790 | -3.7% | 1.89% | -11.3% |
| HRS | Sell | L3harris Corp. | $3,068,000 | -5.7% | 12,692 | -3.1% | 1.85% | +16.7% |
| DHR | Sell | Danaher Inc. | $3,019,000 | -16.4% | 11,908 | -3.2% | 1.82% | +3.5% |
| PEP | Sell | PepsiCo Inc. | $2,884,000 | -2.7% | 17,303 | -2.3% | 1.74% | +20.5% |
| ABT | Sell | Abbott Labs | $2,882,000 | -12.4% | 26,527 | -4.6% | 1.73% | +8.4% |
| KO | Sell | Coca Cola | $2,796,000 | -2.1% | 44,441 | -3.5% | 1.68% | +21.3% |
| UPS | Sell | United Parcel Svc | $2,777,000 | -17.6% | 15,214 | -3.2% | 1.67% | +2.0% |
| PG | Sell | Procter & Gamble | $2,489,000 | -9.9% | 17,307 | -4.2% | 1.50% | +11.5% |
| XLB | Sell | Select Sector SPDR TRsbi materials | $2,456,000 | -17.9% | 33,366 | -1.6% | 1.48% | +1.7% |
| APD | Sell | Air Products & Chem | $2,394,000 | -6.0% | 9,956 | -2.4% | 1.44% | +16.3% |
| CSCO | Sell | Cisco Systems | $2,346,000 | -25.9% | 55,011 | -3.2% | 1.41% | -8.3% |
| KMB | Sell | Kimberly-Clark | $2,336,000 | +5.7% | 17,282 | -3.6% | 1.41% | +30.9% |
| GOOG | Sell | Alphabet Inc Class C | $2,295,000 | -22.7% | 1,049 | -1.3% | 1.38% | -4.4% |
| BDX | Sell | Becton, Dickinson | $2,266,000 | -9.8% | 9,190 | -2.6% | 1.36% | +11.7% |
| SNA | Sell | Snap-On Inc. | $2,199,000 | -6.6% | 11,159 | -2.6% | 1.32% | +15.5% |
| BLK | Sell | BlackRock, Inc. | $2,181,000 | -22.5% | 3,581 | -2.8% | 1.31% | -4.1% |
| PSCT | Sell | Invesco ETF SmCapITs&p smcp it etf | $2,116,000 | -19.5% | 18,251 | -3.2% | 1.27% | -0.3% |
| RTN | Sell | Raytheon Technologies | $2,082,000 | -6.4% | 21,661 | -3.6% | 1.25% | +15.8% |
| DIS | Sell | Walt Disney Co. | $2,074,000 | -33.4% | 21,975 | -3.2% | 1.25% | -17.6% |
| INTC | Sell | Intel Corp. | $1,968,000 | -28.1% | 52,602 | -4.7% | 1.18% | -11.0% |
| CVX | Sell | Chevron Corp. | $1,967,000 | -13.8% | 13,583 | -3.1% | 1.18% | +6.7% |
| MMM | Sell | 3M Company | $1,835,000 | -14.5% | 14,180 | -1.7% | 1.10% | +5.7% |
| BMY | Sell | Bristol-Meyers Squibb Co | $1,833,000 | +0.4% | 23,810 | -4.8% | 1.10% | +24.2% |
| CHKP | Sell | Check Point Software Tech | $1,767,000 | -15.2% | 14,513 | -3.7% | 1.06% | +4.9% |
| VFH | Buy | Vanguard World FDSfincls idx etf | $1,675,000 | -14.2% | 21,702 | +3.8% | 1.01% | +6.1% |
| Sell | Shell PLCspon ads | $1,343,000 | -8.6% | 25,678 | -4.0% | 0.81% | +13.2% | |
| CL | Sell | Colgate-Palmolive | $1,314,000 | +1.7% | 16,399 | -3.8% | 0.79% | +26.0% |
| PSX | Sell | Phillips 66 | $1,194,000 | -7.6% | 14,560 | -2.7% | 0.72% | +14.5% |
| BNDX | Vanguard Charlotte FDSintl bd idx etf | $1,037,000 | -5.5% | 20,923 | 0.0% | 0.62% | +17.1% | |
| V | Visa Inc | $1,010,000 | -11.2% | 5,129 | 0.0% | 0.61% | +9.9% | |
| WAFD | Sell | Wash Federal Inc | $990,000 | -13.2% | 32,971 | -5.1% | 0.60% | +7.4% |
| EWG | Buy | iShares Incmsci germany etf | $989,000 | -9.6% | 42,991 | +11.6% | 0.60% | +11.8% |
| COP | ConocoPhillips | $921,000 | -10.1% | 10,253 | 0.0% | 0.55% | +11.2% | |
| AVGO | Sell | Broadcom Inc | $911,000 | -25.3% | 1,876 | -3.1% | 0.55% | -7.6% |
| SGOL | Aberdeen Std Gold ETF Tr | $763,000 | -6.7% | 44,000 | 0.0% | 0.46% | +15.3% | |
| SAP | SAP AGspons adr | $758,000 | -18.2% | 8,353 | 0.0% | 0.46% | +1.1% | |
| VNQ | Sell | Vanguard Index FDSreal estate etf | $738,000 | -17.9% | 8,097 | -2.4% | 0.44% | +1.6% |
| AWK | Sell | American Water Wks Co | $656,000 | -17.8% | 4,410 | -8.5% | 0.40% | +1.8% |
| MDU | Sell | MDU Res Group Inc | $619,000 | -0.5% | 22,930 | -1.7% | 0.37% | +23.2% |
| TTE | TotalEnergies SEspons ads | $475,000 | +4.2% | 9,029 | 0.0% | 0.29% | +28.8% | |
| ADBE | Adobe Systems | $466,000 | -19.7% | 1,274 | 0.0% | 0.28% | -0.7% | |
| XEL | Xcel Energy Inc | $435,000 | -2.0% | 6,147 | 0.0% | 0.26% | +21.3% | |
| XOM | Exxon Mobil | $424,000 | +3.7% | 4,950 | 0.0% | 0.26% | +28.1% | |
| 1/100 Berkshire Hathawayclass a | $409,000 | -22.7% | 100 | 0.0% | 0.25% | -4.3% | ||
| SCHF | Schwab Strategic Trintl eq etf | $372,000 | -14.3% | 11,829 | 0.0% | 0.22% | +6.2% | |
| AXP | American Express Co | $347,000 | -25.9% | 2,500 | 0.0% | 0.21% | -8.3% | |
| SCHC | Schwab Strategic Trsmcap intl eq etf | $302,000 | -17.7% | 9,655 | 0.0% | 0.18% | +2.2% | |
| SCHM | Buy | Schwab Strategic Trus midcap etf | $286,000 | -15.6% | 4,564 | +2.2% | 0.17% | +4.2% |
| TMO | Thermo Fisher | $254,000 | -8.0% | 468 | 0.0% | 0.15% | +14.2% | |
| GLD | SPDR Gold Trustgold shares etf | $234,000 | -6.8% | 1,387 | 0.0% | 0.14% | +15.6% | |
| SCHX | Buy | Schwab Strategic Trus large cap etf | $229,000 | -9.8% | 5,128 | +8.7% | 0.14% | +11.3% |
| UNP | Union Pacific Corp | $201,000 | -21.8% | 942 | 0.0% | 0.12% | -3.2% | |
| MDY | Exit | SPDR S&P Midcap 400utser1 s&pdcrp | $0 | – | -414 | -100.0% | -0.10% | – |
| WBA | Exit | Walgreens Boots | $0 | – | -4,845 | -100.0% | -0.11% | – |
| BA | Exit | Boeing Company | $0 | – | -1,190 | -100.0% | -0.11% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -86 | -100.0% | -0.12% | – |
| JPST | Exit | JP Morgan Ultra Shortetf | $0 | – | -140,839 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.