$160 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 71 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $14,611,000 | -9.6% | 62,734 | -0.3% | 9.15% | -6.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $9,855,000 | +3.5% | 20,867 | +5.1% | 6.17% | +7.7% |
| AAPL | Buy | APPLE INC | $8,608,000 | +1.6% | 62,290 | +0.5% | 5.39% | +5.6% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,122,000 | -11.0% | 51,406 | -0.4% | 3.21% | -7.4% |
| AMZN | Buy | AMAZON COM INC | $4,823,000 | +6.7% | 42,680 | +0.2% | 3.02% | +11.0% |
| SBUX | STARBUCKS CORP | $4,792,000 | +10.3% | 56,873 | 0.0% | 3.00% | +14.7% | |
| IBB | Buy | ISHARES TRishares biotech | $4,355,000 | +0.2% | 37,235 | +0.8% | 2.73% | +4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,301,000 | +6.3% | 18,931 | -1.7% | 2.69% | +10.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,176,000 | -8.6% | 83,015 | -8.0% | 2.61% | -4.9% |
| CCB | COASTAL FINL CORP WA | $4,102,000 | +4.2% | 103,221 | 0.0% | 2.57% | +8.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,764,000 | -1.5% | 7,453 | +0.1% | 2.36% | +2.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,636,000 | +4.6% | 22,696 | -0.1% | 2.28% | +8.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,456,000 | -1.4% | 12,944 | +0.8% | 2.16% | +2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $3,392,000 | -1.1% | 43,255 | -2.3% | 2.12% | +3.0% |
| PCAR | Sell | PACCAR INC | $3,308,000 | +1.5% | 39,522 | -0.2% | 2.07% | +5.6% |
| SYK | Buy | STRYKER CORPORATION | $3,222,000 | +2.6% | 15,856 | +0.4% | 2.02% | +6.7% |
| DHR | Sell | DANAHER CORPORATION | $3,059,000 | +1.3% | 11,833 | -0.6% | 1.92% | +5.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,049,000 | -8.1% | 14,543 | -0.3% | 1.91% | -4.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,900,000 | -8.4% | 17,752 | -0.5% | 1.82% | -4.7% |
| PEP | PEPSICO INC | $2,825,000 | -2.0% | 17,303 | 0.0% | 1.77% | +1.9% | |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,623,000 | – | 12,622 | +100.0% | 1.64% | – |
| ABT | Sell | ABBOTT LABS | $2,559,000 | -11.2% | 26,452 | -0.3% | 1.60% | -7.6% |
| KO | Sell | COCA COLA CO | $2,502,000 | -10.5% | 44,321 | -0.3% | 1.57% | -7.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,454,000 | -11.6% | 15,189 | -0.2% | 1.54% | -8.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,327,000 | -5.3% | 34,222 | +2.6% | 1.46% | -1.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,322,000 | -3.0% | 9,908 | -0.5% | 1.45% | +0.9% |
| SNA | Sell | SNAP ON INC | $2,238,000 | +1.8% | 11,115 | -0.4% | 1.40% | +5.9% |
| CSCO | Sell | CISCO SYS INC | $2,198,000 | -6.3% | 54,955 | -0.1% | 1.38% | -2.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,181,000 | -12.4% | 17,277 | -0.2% | 1.36% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $2,069,000 | -0.2% | 21,931 | -0.2% | 1.30% | +3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,042,000 | -9.9% | 9,165 | -0.3% | 1.28% | -6.3% |
| PSCT | New | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,027,000 | – | 18,251 | +100.0% | 1.27% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,988,000 | -13.4% | 20,680 | +1871.4% | 1.24% | -9.8% |
| BLK | Sell | BLACKROCK INC | $1,959,000 | -10.2% | 3,560 | -0.6% | 1.23% | -6.6% |
| CVX | Sell | CHEVRON CORP NEW | $1,950,000 | -0.9% | 13,573 | -0.1% | 1.22% | +3.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,939,000 | -17.0% | 17,053 | -1.3% | 1.21% | -13.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,804,000 | – | 22,036 | +100.0% | 1.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,764,000 | -3.8% | 24,815 | +4.2% | 1.10% | +0.1% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,649,000 | -1.6% | 22,018 | +1.5% | 1.03% | +2.4% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,626,000 | -8.0% | 14,513 | 0.0% | 1.02% | -4.2% | |
| MMM | Sell | 3M CO | $1,551,000 | -15.5% | 14,035 | -1.0% | 0.97% | -12.0% |
| INTC | Buy | INTEL CORP | $1,380,000 | -29.9% | 53,542 | +1.8% | 0.86% | -27.0% |
| Buy | SHELL PLCspon ads | $1,279,000 | -4.8% | 25,703 | +0.1% | 0.80% | -0.9% | |
| PSX | Buy | PHILLIPS 66 | $1,205,000 | +0.9% | 14,926 | +2.5% | 0.75% | +4.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,148,000 | -12.6% | 16,342 | -0.3% | 0.72% | -9.1% |
| COP | Buy | CONOCOPHILLIPS | $1,081,000 | +17.4% | 10,423 | +1.7% | 0.68% | +22.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $993,000 | -4.2% | 20,808 | -0.5% | 0.62% | -0.3% |
| WAFD | Sell | WASHINGTON FED INC | $985,000 | -0.5% | 32,847 | -0.4% | 0.62% | +3.5% |
| V | Sell | VISA INC | $895,000 | -11.4% | 5,039 | -1.8% | 0.56% | -7.9% |
| EWG | Sell | ISHARES INCmsci germany etf | $843,000 | -14.8% | 42,701 | -0.7% | 0.53% | -11.3% |
| AVGO | Sell | BROADCOM INC | $825,000 | -9.4% | 1,858 | -1.0% | 0.52% | -5.7% |
| SGOL | ABRDN GOLD ETF TRUST | $700,000 | -8.3% | 44,000 | 0.0% | 0.44% | -4.6% | |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $694,000 | – | 34,690 | +100.0% | 0.43% | – |
| SAP | SAP SEspon adr | $679,000 | -10.4% | 8,353 | 0.0% | 0.42% | -6.8% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $644,000 | -12.7% | 8,027 | -0.9% | 0.40% | -9.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $574,000 | -12.5% | 4,410 | 0.0% | 0.36% | -9.1% | |
| SIVR | New | ABRDN SILVER ETF TRUST | $566,000 | – | 31,000 | +100.0% | 0.35% | – |
| XOM | EXXON MOBIL CORP | $432,000 | +1.9% | 4,950 | 0.0% | 0.27% | +5.9% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $424,000 | -10.7% | 8,979 | -0.6% | 0.26% | -7.3% |
| XEL | Sell | XCEL ENERGY INC | $377,000 | -13.3% | 5,847 | -4.9% | 0.24% | -9.9% |
| AXP | AMERICAN EXPRESS CO | $337,000 | -2.9% | 2,500 | 0.0% | 0.21% | +1.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $333,000 | -10.5% | 11,829 | 0.0% | 0.21% | -7.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $329,000 | -29.4% | 1,194 | -6.3% | 0.21% | -26.4% |
| MDU | Sell | MDU RES GROUP INC | $289,000 | -53.3% | 10,495 | -54.2% | 0.18% | -51.3% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $276,000 | -3.5% | 4,564 | 0.0% | 0.17% | +0.6% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $268,000 | -11.3% | 9,655 | 0.0% | 0.17% | -7.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $242,000 | – | 676 | +100.0% | 0.15% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $238,000 | +3.9% | 5,618 | +9.6% | 0.15% | +8.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $218,000 | -14.2% | 429 | -8.3% | 0.14% | -11.1% |
| GLD | SPDR GOLD TR | $215,000 | -8.1% | 1,387 | 0.0% | 0.14% | -4.3% | |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $129,000 | – | 11,096 | +100.0% | 0.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -942 | -100.0% | -0.12% | – |
| Exit | 1/100 Berkshire Hathawayclass a | $0 | – | -100 | -100.0% | -0.25% | – | |
| RTN | Exit | Raytheon Technologies | $0 | – | -21,661 | -100.0% | -1.25% | – |
| PSCT | Exit | Invesco ETF SmCapITs&p smcp it etf | $0 | – | -18,251 | -100.0% | -1.27% | – |
| HRS | Exit | L3harris Corp. | $0 | – | -12,692 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.