$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| DDAIF | New | DAIMLER AG | $923,000 | – | 9,860 | +100.0% | 0.72% | – |
| New | VANGUARD WINDSOR | $831,000 | – | 11,199 | +100.0% | 0.65% | – | |
| 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% | – | |
| New | JP MORGAN U.S. | $745,000 | – | 25,056 | +100.0% | 0.58% | – | |
| 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% | – | |
| EL | New | ESTEE LAUDER | $620,000 | – | 8,344 | +100.0% | 0.49% | – |
| 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% | – |
| 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% | – |
| DAL | New | DELTA AIRLINES INC | $474,000 | – | 12,230 | +100.0% | 0.37% | – |
| New | AMGEN INC SR NT | $463,000 | – | 455,000 | +100.0% | 0.36% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| BERY | New | BERRY PLASTICS GROUPmidcap divi fd | $353,000 | – | 13,700 | +100.0% | 0.28% | – |
| WFTIQ | New | WEATHERFORD INTL PLCmsci sth kor etf | $344,000 | – | 14,954 | +100.0% | 0.27% | – |
| 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% | – |
| 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% | – | |
| 3106PS | New | DELPHI AUTOMOTIVEselect divid etf | $278,000 | – | 4,050 | +100.0% | 0.22% | – |
| 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.