$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP | $4,792,000 | +10.3% | 56,873 | 0.0% | 3.00% | +14.7% | |
| CCB | COASTAL FINL CORP WA | $4,102,000 | +4.2% | 103,221 | 0.0% | 2.57% | +8.4% | |
| PEP | PEPSICO INC | $2,825,000 | -2.0% | 17,303 | 0.0% | 1.77% | +1.9% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,626,000 | -8.0% | 14,513 | 0.0% | 1.02% | -4.2% | |
| SGOL | ABRDN GOLD ETF TRUST | $700,000 | -8.3% | 44,000 | 0.0% | 0.44% | -4.6% | |
| SAP | SAP SEspon adr | $679,000 | -10.4% | 8,353 | 0.0% | 0.42% | -6.8% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $574,000 | -12.5% | 4,410 | 0.0% | 0.36% | -9.1% | |
| XOM | EXXON MOBIL CORP | $432,000 | +1.9% | 4,950 | 0.0% | 0.27% | +5.9% | |
| 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% | |
| 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% | |
| GLD | SPDR GOLD TR | $215,000 | -8.1% | 1,387 | 0.0% | 0.14% | -4.3% |
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 | 2024-05-09 |
| 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.