$127 Million is the total value of Harbour Capital Advisors, LLC's 169 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOGO | Buy | GOGO INC COM1-3 yr tr bd etf | $10,720,000 | -4.0% | 548,078 | +0.9% | 8.42% | -20.4% |
| IWD | Buy | ISHARES TR RUSSELL7.25%cnv pfd l | $3,191,000 | +15.9% | 31,505 | +10.4% | 2.51% | -3.9% |
| AAPL | Buy | APPLE INC COMadr | $2,597,000 | +46.8% | 27,944 | +747.8% | 2.04% | +21.7% |
| JNJ | Buy | JOHNSON & JOHNSONcl a | $1,787,000 | +20.7% | 17,080 | +13.3% | 1.40% | +0.1% |
| URI | Buy | UNITED RENTALS INCcl a | $1,557,000 | +13.4% | 14,863 | +2.8% | 1.22% | -6.0% |
| UTX | Buy | UNITED TECHNOLOGIEScl a | $1,517,000 | +2.2% | 13,137 | +3.4% | 1.19% | -15.4% |
| IWM | Buy | ISHARES TR RUSSELLcl a | $1,485,000 | +2.7% | 12,500 | +0.6% | 1.17% | -14.9% |
| ORCL | Buy | ORACLE CORP COMcl a | $1,470,000 | +14.7% | 36,263 | +15.7% | 1.16% | -4.9% |
| JPM | Buy | JP MORGAN CHASE &cl a | $1,463,000 | +9.9% | 25,394 | +15.8% | 1.15% | -8.9% |
| TEX | Buy | TEREX CORP NEWcl b | $1,388,000 | -7.2% | 33,775 | +0.1% | 1.09% | -23.0% |
| QCOM | Buy | QUALCOMM INCcl b new | $1,332,000 | +8.8% | 16,816 | +8.3% | 1.05% | -9.7% |
| GILD | Buy | GILEAD SCIENCES INCcl b new | $1,331,000 | +27.4% | 16,055 | +8.9% | 1.04% | +5.6% |
| MCD | Buy | MCDONALDS CORPcl c | $1,240,000 | +26.9% | 12,305 | +23.4% | 0.97% | +5.3% |
| V107SC | Buy | WELLPOINT INC COM | $1,207,000 | +15.5% | 11,220 | +6.9% | 0.95% | -4.2% |
| LAD | Buy | LITHIA MTRS INC CL A | $1,189,000 | +47.2% | 12,635 | +3.9% | 0.93% | +22.1% |
| CBI | Buy | CHICAGO BRIDGE & | $1,184,000 | -10.8% | 17,360 | +14.0% | 0.93% | -26.0% |
| FDX | Buy | FEDEX CORP COM | $1,175,000 | +24.9% | 7,760 | +9.3% | 0.92% | +3.6% |
| WFC | Buy | WELLS FARGO & CO | $1,165,000 | +31.9% | 22,162 | +24.8% | 0.92% | +9.4% |
| COF | Buy | CAPITAL ONE FINL | $1,160,000 | +17.2% | 14,046 | +9.5% | 0.91% | -2.9% |
| IWF | Buy | ISHARES TR RUSSELL | $1,126,000 | +17.7% | 12,385 | +12.0% | 0.88% | -2.4% |
| ACN | Buy | ACCENTURE PLC | $1,121,000 | +12.7% | 13,867 | +11.1% | 0.88% | -6.6% |
| VBK | Buy | VANGUARD INDEX FDS | $1,116,000 | +15.9% | 8,760 | +13.0% | 0.88% | -3.8% |
| NBL | Buy | NOBLE ENERGY INC | $1,090,000 | +15.1% | 14,074 | +5.6% | 0.86% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TR | $1,075,000 | +4.9% | 5,492 | +0.2% | 0.84% | -13.1% |
| ADSK | Buy | AUTODESK INC COM | $1,050,000 | +26.5% | 18,630 | +10.4% | 0.82% | +5.0% |
| BLK | Buy | BLACKROCK INC COM | $1,015,000 | +16.1% | 3,175 | +14.2% | 0.80% | -3.7% |
| TGT | New | TARGET CORP COM | $1,005,000 | – | 17,341 | +100.0% | 0.79% | – |
| New | CAMPBELL SOUP CO SR | $1,004,000 | – | 1,000,000 | +100.0% | 0.79% | – | |
| KORS | Buy | MICHAEL KORS HLDGS | $999,000 | +22.1% | 11,271 | +28.6% | 0.78% | +1.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $993,000 | +23.0% | 7,605 | +12.0% | 0.78% | +2.1% |
| DWX | Buy | SPDR INDEX SHS FDS | $993,000 | +16.3% | 19,350 | +10.1% | 0.78% | -3.6% |
| HAL | Buy | HALLIBURTON CO COM | $947,000 | +36.7% | 13,340 | +13.4% | 0.74% | +13.4% |
| VLO | Buy | VALERO ENERGY CORP | $926,000 | +0.7% | 18,485 | +6.6% | 0.73% | -16.5% |
| DDAIF | New | DAIMLER AG | $923,000 | – | 9,860 | +100.0% | 0.72% | – |
| BEAV | Buy | BE AEROSPACE INC COM | $922,000 | +18.5% | 9,970 | +11.2% | 0.72% | -1.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $894,000 | +11.9% | 10,066 | +6.7% | 0.70% | -7.3% |
| MDLZ | Buy | MONDELEZ INTL INC CL | $888,000 | +9.6% | 23,601 | +0.6% | 0.70% | -9.1% |
| BA | Buy | BOEING CO COM | $834,000 | +17.6% | 6,554 | +16.0% | 0.66% | -2.5% |
| New | VANGUARD WINDSOR | $831,000 | – | 11,199 | +100.0% | 0.65% | – | |
| VNTV | Buy | VANTIV INC COM | $824,000 | +19.6% | 24,515 | +7.5% | 0.65% | -0.9% |
| EMC | Buy | EMC CORP COM | $823,000 | +10.6% | 31,263 | +15.2% | 0.65% | -8.4% |
| WPP | Buy | WPP PLC NEW | $808,000 | +21.7% | 7,410 | +15.0% | 0.64% | +1.0% |
| IWN | Buy | ISHARES TR RUSSELL | $793,000 | +4.2% | 7,684 | +1.9% | 0.62% | -13.6% |
| PNC | Buy | PNC FINL SVCS GROUP | $790,000 | +18.3% | 8,867 | +15.4% | 0.62% | -2.1% |
| COST | Buy | COSTCO WHOLESALE | $787,000 | +28.8% | 6,830 | +24.7% | 0.62% | +6.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $777,000 | +29.9% | 23,990 | +14.5% | 0.61% | +7.8% |
| DEO | Buy | DIAGEO PLC | $769,000 | +31.2% | 6,045 | +28.5% | 0.60% | +8.8% |
| New | ANHEUSER BUSCH INBEV | $765,000 | – | 765,000 | +100.0% | 0.60% | – | |
| New | DUKE ENERGY CORP NEW | $755,000 | – | 750,000 | +100.0% | 0.59% | – | |
| LAZ | Buy | LAZARD LTD | $755,000 | +54.1% | 14,640 | +40.6% | 0.59% | +27.8% |
| New | JP MORGAN U.S. | $745,000 | – | 25,056 | +100.0% | 0.58% | – | |
| ENB | Buy | ENBRIDGE INC | $732,000 | +7.5% | 15,415 | +3.0% | 0.58% | -10.9% |
| CCI | Buy | CROWN CASTLE INTL | $727,000 | +20.4% | 9,795 | +19.6% | 0.57% | -0.2% |
| New | COLUMBIA VIRGINA | $723,000 | – | 64,806 | +100.0% | 0.57% | – | |
| New | KINETICS PARADIGM | $720,000 | – | 20,035 | +100.0% | 0.57% | – | |
| New | LAZARD EMERGING | $719,000 | – | 35,281 | +100.0% | 0.56% | – | |
| New | CAPITAL ONE FINL | $715,000 | – | 715,000 | +100.0% | 0.56% | – | |
| LPNT | Buy | LIFEPOINT HOSPS INC | $713,000 | +106.1% | 11,475 | +80.7% | 0.56% | +70.7% |
| FOXA | Buy | TWENTY-FIRST CENTY | $706,000 | +53.5% | 20,086 | +39.7% | 0.56% | +27.3% |
| DFS | Buy | DISCOVER FINL SVCS | $699,000 | +52.3% | 11,280 | +43.1% | 0.55% | +26.2% |
| ABBV | Buy | ABBVIE INC | $688,000 | +61.9% | 12,184 | +47.3% | 0.54% | +34.0% |
| SUNEQ | Buy | SUNEDISON INC COM | $681,000 | +36.7% | 30,125 | +13.9% | 0.54% | +13.3% |
| AWK | Buy | AMERICAN WTR WKS CO | $676,000 | +17.6% | 13,670 | +7.9% | 0.53% | -2.6% |
| FM | Buy | ISHARES INC MSCI | $656,000 | +42.6% | 18,200 | +43.3% | 0.52% | +18.1% |
| TER | Buy | TERADYNE INC | $634,000 | +45.1% | 32,350 | +47.4% | 0.50% | +20.3% |
| SRE | Buy | SEMPRA ENERGY COM | $628,000 | +15.4% | 5,993 | +6.7% | 0.49% | -4.3% |
| EL | New | ESTEE LAUDER | $620,000 | – | 8,344 | +100.0% | 0.49% | – |
| PFF | Buy | ISHARES TR S&P U S | $615,000 | +20.8% | 15,400 | +18.0% | 0.48% | +0.2% |
| EMN | Buy | EASTMAN CHEM CO COM | $613,000 | +12.5% | 7,019 | +11.1% | 0.48% | -6.8% |
| SYNA | Buy | SYNAPTICS INC COM | $591,000 | +68.4% | 6,525 | +11.5% | 0.46% | +39.8% |
| A | Buy | AGILENT TECHNOLOGIES | $573,000 | +127.4% | 9,970 | +121.6% | 0.45% | +88.3% |
| TMH | Buy | TEAM HEALTH HLDGS | $567,000 | +84.7% | 11,350 | +65.7% | 0.44% | +52.9% |
| EOG | New | EOG RES INC COM | $566,000 | – | 4,840 | +100.0% | 0.44% | – |
| New | COMCAST CORP NT | $563,000 | – | 525,000 | +100.0% | 0.44% | – | |
| New | CVS CAREMARK CORP | $560,000 | – | 500,000 | +100.0% | 0.44% | – | |
| GOOG | New | GOOGLE INC CL C | $559,000 | – | 971 | +100.0% | 0.44% | – |
| ULTI | New | ULTIMATE SOFTWARE | $541,000 | – | 3,915 | +100.0% | 0.42% | – |
| MXIM | Buy | MAXIM INTEGRATED | $534,000 | +69.0% | 15,800 | +65.4% | 0.42% | +40.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $532,000 | +33.3% | 8,610 | +29.8% | 0.42% | +10.6% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $518,000 | -1.3% | 8,245 | +11.8% | 0.41% | -18.1% |
| UNP | Buy | UNION PACIFIC CORP | $516,000 | +92.5% | 5,168 | +261.7% | 0.40% | +59.4% |
| EWW | Buy | ISHARES INC MSCI | $497,000 | +18.3% | 7,325 | +11.4% | 0.39% | -2.0% |
| New | BANK AMER CORP MKT | $494,000 | – | 35,000 | +100.0% | 0.39% | – | |
| MCK | New | MCKESSON CORP | $489,000 | – | 2,626 | +100.0% | 0.38% | – |
| DKS | Buy | DICKS SPORTING GOODS | $479,000 | +9.4% | 10,285 | +28.2% | 0.38% | -9.4% |
| DAL | New | DELTA AIRLINES INC | $474,000 | – | 12,230 | +100.0% | 0.37% | – |
| IP | Buy | INTERNATIONAL PAPER | $466,000 | +117.8% | 9,225 | +97.3% | 0.37% | +80.3% |
| New | AMGEN INC SR NT | $463,000 | – | 455,000 | +100.0% | 0.36% | – | |
| VRX | Buy | VALEANT | $462,000 | +4.1% | 3,660 | +8.8% | 0.36% | -13.8% |
| JAH | New | JARDEN CORP | $458,000 | – | 7,725 | +100.0% | 0.36% | – |
| MET | New | METLIFE INC COM | $453,000 | – | 8,149 | +100.0% | 0.36% | – |
| VGK | Buy | VANGUARD INTL EQUITY | $453,000 | +10.5% | 7,550 | +8.6% | 0.36% | -8.2% |
| New | COLUMBIA MID CAP | $439,000 | – | 27,599 | +100.0% | 0.34% | – | |
| SFM | New | SPROUTS FMRS MKT INC | $433,000 | – | 13,225 | +100.0% | 0.34% | – |
| New | BANK AMER CORP | $412,000 | – | 30,000 | +100.0% | 0.32% | – | |
| CXW | Buy | CORRECTIONS CORP | $411,000 | +26.9% | 12,500 | +20.8% | 0.32% | +5.2% |
| New | DIAGEO CAP PLC | $406,000 | – | 360,000 | +100.0% | 0.32% | – | |
| New | LAZARD DEVELOPING | $405,000 | – | 32,885 | +100.0% | 0.32% | – | |
| FXCM | New | FXCM INC COM CL A | $403,000 | – | 26,950 | +100.0% | 0.32% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $402,000 | +64.1% | 21,500 | +138.9% | 0.32% | +36.2% |
| UAA | New | UNDER ARMOUR INCem east euro etf | $400,000 | – | 6,725 | +100.0% | 0.31% | – |
| New | DFA U.S. SMALL-CAPemerg mkts etf | $395,000 | – | 12,398 | +100.0% | 0.31% | – | |
| New | CITIGROUP INC SUBfltg rate bd etf | $388,000 | – | 385,000 | +100.0% | 0.30% | – | |
| FRGI | Buy | FIESTA RESTAURANTftse europe etf | $386,000 | +36.9% | 8,325 | +34.8% | 0.30% | +13.5% |
| BERY | New | BERRY PLASTICS GROUPmidcap divi fd | $353,000 | – | 13,700 | +100.0% | 0.28% | – |
| XONE | Buy | EXONE CO COMmsci mex cap etf | $347,000 | +20.5% | 8,755 | +9.0% | 0.27% | 0.0% |
| WFTIQ | New | WEATHERFORD INTL PLCmsci sth kor etf | $344,000 | – | 14,954 | +100.0% | 0.27% | – |
| CSTE | Buy | CAESARSTONE SDOT YAMperp pfd cnv a | $325,000 | +30.5% | 6,625 | +44.8% | 0.26% | +8.1% |
| EWY | Buy | ISHARES INC MSCIreit etf | $323,000 | +17.5% | 4,965 | +11.2% | 0.25% | -2.3% |
| New | ENTERPRISE PRODSrus 1000 grw etf | $304,000 | – | 300,000 | +100.0% | 0.24% | – | |
| UNH | New | UNITEDHEALTH GROUPrus 2000 val etf | $298,000 | – | 3,648 | +100.0% | 0.23% | – |
| UHAL | New | AMERCO COMMON STOCKrus mdcp val etf | $298,000 | – | 1,025 | +100.0% | 0.23% | – |
| GALE | Buy | GALENA BIOPHARMA COMrus mid-cap etf | $295,000 | +50.5% | 96,350 | +22.8% | 0.23% | +24.7% |
| ADEP | Buy | ADEPT TECHNOLOGY INCrussell 2000 etf | $290,000 | -8.5% | 27,675 | +66.0% | 0.23% | -24.0% |
| New | DISNEY WALT CO NEWs&p intl etf | $287,000 | – | 286,000 | +100.0% | 0.22% | – | |
| New | WASTE MGMT INC DELs&p intl smlcp | $286,000 | – | 275,000 | +100.0% | 0.22% | – | |
| New | DISTRICT COLUMBIAs&p mc 400gr etf | $283,000 | – | 250,000 | +100.0% | 0.22% | – | |
| LKQ | Buy | LKQ CORP COMsbi cons stpls | $280,000 | +32.7% | 10,500 | +31.2% | 0.22% | +10.0% |
| MITK | Buy | MITEK SYS INC COMsh ben int | $277,000 | +12.6% | 83,283 | +30.9% | 0.22% | -6.4% |
| 3106PS | New | DELPHI AUTOMOTIVEselect divid etf | $278,000 | – | 4,050 | +100.0% | 0.22% | – |
| 6566PS | Buy | ISHARES INC MSCI | $274,000 | +10.0% | 10,990 | +2.8% | 0.22% | -8.9% |
| CTRX | New | CATAMARAN CORPspon adr new | $267,000 | – | 6,050 | +100.0% | 0.21% | – |
| CAG | New | CONAGRA FOODS INCu.s. pfd stk etf | $256,000 | – | 8,617 | +100.0% | 0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-12-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW COM | 44 | Q4 2023 | 5.1% |
| ISHARES TR RUSSELL | 44 | Q4 2023 | 16.1% |
| JPMORGAN CHASE & CO | 44 | Q4 2023 | 3.0% |
| JOHNSON & JOHNSON | 44 | Q4 2023 | 2.5% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 3.8% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 2.9% |
| ISHARES TR RUSSELL | 43 | Q4 2023 | 1.7% |
| COSTCO WHSL CORP NEW | 43 | Q4 2023 | 1.4% |
| SPDR S&P 500 ETF TR | 43 | Q4 2023 | 1.1% |
| BLACKROCK INC COM | 43 | Q4 2023 | 1.1% |
View Harbour Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-05 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-20 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-12 |
View Harbour Capital Advisors, 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.