$174 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 72 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $15,028,564 | +2.9% | 62,666 | -0.1% | 8.66% | -5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $9,466,441 | -3.9% | 20,737 | -0.6% | 5.46% | -11.6% |
AAPL | Sell | APPLE INC | $8,060,574 | -6.4% | 62,038 | -0.4% | 4.65% | -13.8% |
NVO | Sell | NOVO-NORDISK A Sadr | $6,842,249 | +33.6% | 50,556 | -1.7% | 3.94% | +23.0% |
SBUX | Sell | STARBUCKS CORP | $5,622,458 | +17.3% | 56,678 | -0.3% | 3.24% | +8.0% |
IBB | Buy | ISHARES TRishares biotech | $5,065,825 | +16.3% | 38,585 | +3.6% | 2.92% | +7.1% |
CCB | COASTAL FINL CORP WA | $4,905,062 | +19.6% | 103,221 | 0.0% | 2.83% | +10.1% | |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,517,064 | +5.0% | 18,813 | -0.6% | 2.60% | -3.3% |
JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,062,862 | -2.7% | 80,255 | -3.3% | 2.34% | -10.4% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,982,957 | +15.2% | 12,894 | -0.4% | 2.30% | +6.1% |
PCAR | Sell | PACCAR INC | $3,976,508 | +20.2% | 39,387 | -0.3% | 2.29% | +10.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $3,869,254 | +2.8% | 7,298 | -2.1% | 2.23% | -5.4% |
SYK | Sell | STRYKER CORPORATION | $3,851,649 | +19.5% | 15,706 | -0.9% | 2.22% | +10.1% |
NEE | Sell | NEXTERA ENERGY INC | $3,582,678 | +5.6% | 42,855 | -0.9% | 2.06% | -2.8% |
NSC | Sell | NORFOLK SOUTHN CORP | $3,565,205 | +16.9% | 14,468 | -0.5% | 2.06% | +7.6% |
AMZN | Sell | AMAZON COM INC | $3,543,120 | -26.5% | 42,180 | -1.2% | 2.04% | -32.4% |
WM | Sell | WASTE MGMT INC DEL | $3,535,448 | -2.8% | 22,536 | -0.7% | 2.04% | -10.5% |
JNJ | Buy | JOHNSON & JOHNSON | $3,167,688 | +9.2% | 17,932 | +1.0% | 1.83% | +0.6% |
PEP | Buy | PEPSICO INC | $3,167,388 | +12.1% | 17,423 | +0.7% | 1.83% | +3.2% |
DHR | Sell | DANAHER CORPORATION | $3,036,052 | -0.8% | 11,428 | -3.4% | 1.75% | -8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $3,012,753 | +29.7% | 9,723 | -1.9% | 1.74% | +19.4% |
ABT | Buy | ABBOTT LABS | $2,921,731 | +14.2% | 26,612 | +0.6% | 1.68% | +5.1% |
KO | COCA COLA CO | $2,819,259 | +12.7% | 44,321 | 0.0% | 1.62% | +3.8% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $2,658,365 | +14.2% | 34,222 | 0.0% | 1.53% | +5.1% | |
UPS | UNITED PARCEL SERVICE INCcl b | $2,640,456 | +7.6% | 15,189 | 0.0% | 1.52% | -0.9% | |
LHX | L3HARRIS TECHNOLOGIES INC | $2,628,027 | +0.2% | 12,622 | 0.0% | 1.52% | -7.7% | |
PG | Sell | PROCTER AND GAMBLE CO | $2,616,987 | +20.0% | 17,267 | -0.1% | 1.51% | +10.5% |
CSCO | Sell | CISCO SYS INC | $2,608,528 | +18.7% | 54,755 | -0.4% | 1.50% | +9.2% |
SNA | Sell | SNAP ON INC | $2,516,817 | +12.5% | 11,015 | -0.9% | 1.45% | +3.6% |
BLK | Sell | BLACKROCK INC | $2,483,748 | +26.8% | 3,505 | -1.5% | 1.43% | +16.8% |
CVX | CHEVRON CORP NEW | $2,436,218 | +24.9% | 13,573 | 0.0% | 1.40% | +15.0% | |
BDX | BECTON DICKINSON & CO | $2,330,660 | +14.1% | 9,165 | 0.0% | 1.34% | +5.1% | |
KMB | Sell | KIMBERLY-CLARK CORP | $2,322,741 | +19.8% | 16,968 | -0.5% | 1.34% | +10.3% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,223,912 | +23.3% | 22,036 | 0.0% | 1.28% | +13.6% | |
PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,187,200 | +7.9% | 18,251 | 0.0% | 1.26% | -0.6% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,919,230 | -3.5% | 21,630 | +4.6% | 1.11% | -11.2% |
DIS | Sell | DISNEY WALT CO | $1,892,333 | -8.5% | 21,781 | -0.7% | 1.09% | -15.8% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,829,698 | +12.5% | 14,503 | -0.1% | 1.06% | +3.6% |
VFH | VANGUARD WORLD FDSfinancials etf | $1,821,549 | +10.5% | 22,018 | 0.0% | 1.05% | +1.7% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,807,024 | +2.4% | 25,115 | +1.2% | 1.04% | -5.7% |
MMM | Sell | 3M CO | $1,648,300 | +6.3% | 13,745 | -2.1% | 0.95% | -2.2% |
AVGO | Buy | BROADCOM INC | $1,563,887 | +89.6% | 2,797 | +50.5% | 0.90% | +74.3% |
PSX | Sell | PHILLIPS 66 | $1,549,335 | +28.6% | 14,886 | -0.3% | 0.89% | +18.4% |
SHELL PLCspon ads | $1,463,786 | +14.4% | 25,703 | 0.0% | 0.84% | +5.4% | ||
INTC | Sell | INTEL CORP | $1,369,851 | -0.7% | 51,828 | -3.2% | 0.79% | -8.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,295,465 | +12.8% | 16,442 | +0.6% | 0.75% | +3.9% |
COP | Sell | CONOCOPHILLIPS | $1,235,953 | +14.3% | 10,413 | -0.1% | 0.71% | +5.2% |
WAFD | WASHINGTON FED INC | $1,102,017 | +11.9% | 32,847 | 0.0% | 0.64% | +2.9% | |
V | VISA INC | $1,046,870 | +17.0% | 5,039 | 0.0% | 0.60% | +7.7% | |
EWG | Sell | ISHARES INCmsci germany etf | $1,034,975 | +22.8% | 41,851 | -2.0% | 0.60% | +13.1% |
SAP | SAP SEspon adr | $861,946 | +26.9% | 8,353 | 0.0% | 0.50% | +16.9% | |
SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $750,285 | +8.1% | 33,465 | -3.5% | 0.43% | -0.5% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $698,800 | -0.2% | 40,000 | -9.1% | 0.40% | -8.0% |
SIVR | Sell | ABRDN SILVER ETF TRUST | $620,460 | +9.6% | 27,000 | -12.9% | 0.36% | +1.1% |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $618,825 | +7.8% | 4,060 | -7.9% | 0.36% | -0.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $598,187 | -39.8% | 12,612 | -39.4% | 0.34% | -44.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $590,722 | -8.3% | 7,162 | -10.8% | 0.34% | -15.6% |
TTE | TOTALENERGIES SEsponsored ads | $564,072 | +33.0% | 8,979 | 0.0% | 0.32% | +22.6% | |
XOM | EXXON MOBIL CORP | $545,985 | +26.4% | 4,950 | 0.0% | 0.32% | +16.7% | |
XEL | XCEL ENERGY INC | $412,784 | +9.5% | 5,847 | 0.0% | 0.24% | +0.8% | |
ADBE | ADOBE SYSTEMS INCORPORATED | $401,817 | +22.1% | 1,194 | 0.0% | 0.23% | +12.6% | |
SCHF | SCHWAB STRATEGIC TRintl eqty etf | $381,008 | +14.4% | 11,829 | 0.0% | 0.22% | +5.8% | |
AXP | AMERICAN EXPRESS CO | $369,375 | +9.6% | 2,500 | 0.0% | 0.21% | +0.9% | |
MDU | Sell | MDU RES GROUP INC | $311,585 | +7.8% | 10,195 | -2.9% | 0.18% | -0.6% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $303,843 | +13.4% | 9,655 | 0.0% | 0.18% | +4.2% | |
SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $253,099 | -8.3% | 3,858 | -15.5% | 0.15% | -15.6% |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $253,653 | +6.6% | 5,618 | 0.0% | 0.15% | -2.0% | |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $251,872 | +4.1% | 656 | -3.0% | 0.14% | -4.6% |
GLD | SPDR GOLD TR | $235,291 | +9.4% | 1,387 | 0.0% | 0.14% | +0.7% | |
TMO | THERMO FISHER SCIENTIFIC INC | $236,375 | +8.4% | 429 | 0.0% | 0.14% | 0.0% | |
IEFA | New | ISHARES TRcore msci eafe | $208,713 | – | 3,386 | +100.0% | 0.12% | – |
UNP | New | UNION PAC CORP | $200,237 | – | 967 | +100.0% | 0.12% | – |
NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -11,096 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.