$175 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSX | PHILLIPS 66 | $1,755,512 | +26.0% | 14,611 | 0.0% | 1.00% | +36.7% | |
| WAFD | WAFD INC | $841,540 | -3.4% | 32,847 | 0.0% | 0.48% | +4.8% | |
| SGOL | ABRDN GOLD ETF TRUST | $654,530 | -3.7% | 37,000 | 0.0% | 0.37% | +4.5% | |
| SIVR | ABRDN SILVER ETF TRUST | $552,760 | -2.7% | 26,000 | 0.0% | 0.32% | +5.7% | |
| ADBE | ADOBE INC | $506,841 | +4.3% | 994 | 0.0% | 0.29% | +12.9% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $401,709 | -4.7% | 11,829 | 0.0% | 0.23% | +3.2% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $311,374 | -4.5% | 9,655 | 0.0% | 0.18% | +3.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $284,271 | -3.4% | 5,618 | 0.0% | 0.16% | +4.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $212,625 | -3.6% | 496 | 0.0% | 0.12% | +4.3% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $16,766 | -17.0% | 10,100 | 0.0% | 0.01% | -9.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.