$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CCB | Coastal Financial Corp | $3,935,000 | -16.7% | 103,221 | 0.0% | 2.37% | +3.1% | |
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% | |
COP | ConocoPhillips | $921,000 | -10.1% | 10,253 | 0.0% | 0.55% | +11.2% | |
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% | |
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% | |
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% | |
UNP | Union Pacific Corp | $201,000 | -21.8% | 942 | 0.0% | 0.12% | -3.2% |
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 | 2024-05-09 |
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.