$160 Million is the total value of Harbour Capital Advisors, LLC's 245 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDSgrowth etf | $786,000 | +4.8% | 7,000 | 0.0% | 0.49% | +16.9% | |
| CW | CURTISS WRIGHT CORP | $781,000 | +8.2% | 8,575 | 0.0% | 0.49% | +20.4% | |
| PAGP | PLAINS GP HLDGS L P | $546,000 | +24.1% | 42,213 | 0.0% | 0.34% | +38.5% | |
| CYS | CYS INVTS INC COM | $538,000 | +4.1% | 61,750 | 0.0% | 0.34% | +16.2% | |
| IJK | ISHARES TR S&Ps&p mc 400gr etf | $494,000 | +3.1% | 2,830 | 0.0% | 0.31% | +14.9% | |
| IBM | INTERNATIONAL | $471,000 | +4.7% | 2,967 | 0.0% | 0.30% | +16.6% | |
| IWR | ISHARES TR RUSSELLrus mid-cap etf | $468,000 | +3.5% | 2,685 | 0.0% | 0.29% | +15.4% | |
| UPS | UNITED PARCEL SVCcl b | $455,000 | +1.6% | 4,156 | 0.0% | 0.28% | +13.1% | |
| IJJ | ISHARES TR S&Ps&p mc 400vl etf | $446,000 | +3.7% | 3,355 | 0.0% | 0.28% | +15.3% | |
| ITW | ILLINOIS TOOL WORKS | $441,000 | +14.8% | 3,684 | 0.0% | 0.28% | +27.8% | |
| PRFZ | POWERSHARES EXCHANGEftse us1500 sm | $432,000 | +8.5% | 4,095 | 0.0% | 0.27% | +20.5% | |
| SBUX | STARBUCKS CORP COM | $403,000 | -5.2% | 7,436 | 0.0% | 0.25% | +5.4% | |
| CAH | CARDINAL HEALTH INC | $367,000 | -0.5% | 4,725 | 0.0% | 0.23% | +11.1% | |
| AET | AETNA INC NEW COM | $366,000 | -5.4% | 3,170 | 0.0% | 0.23% | +5.5% | |
| OXY | OCCIDENTAL PETE CORP | $364,000 | -3.4% | 4,991 | 0.0% | 0.23% | +7.5% | |
| BND | VANGUARD BD INDEX FDtotal bnd mrkt | $361,000 | 0.0% | 4,288 | 0.0% | 0.23% | +11.3% | |
| CME | CME GROUP INC COM | $338,000 | +7.3% | 3,235 | 0.0% | 0.21% | +19.8% | |
| TAP | MOLSON COORS BREWINGcl b | $334,000 | +8.4% | 3,044 | 0.0% | 0.21% | +20.8% | |
| BSV | VANGUARD BD INDEX FDshort trm bond | $328,000 | -0.3% | 4,063 | 0.0% | 0.20% | +10.8% | |
| USMV | ISHARES MSCI USAmin vol usa etf | $307,000 | -1.6% | 6,750 | 0.0% | 0.19% | +9.7% | |
| AVB | AVALONBAY CMNTYS | $305,000 | -1.3% | 1,715 | 0.0% | 0.19% | +9.8% | |
| C | CITIGROUP INC | $281,000 | +11.1% | 5,958 | 0.0% | 0.18% | +23.9% | |
| BRKB | BERKSHIRE HATHAWAYcl b new | $275,000 | -0.4% | 1,905 | 0.0% | 0.17% | +11.0% | |
| MUB | ISHARES TR NATL MUNnational mun etf | $265,000 | -1.1% | 2,350 | 0.0% | 0.17% | +9.9% | |
| SRE | SEMPRA ENERGY COM | $264,000 | -5.7% | 2,460 | 0.0% | 0.16% | +5.1% | |
| RQI | COHEN & STEERS | $262,000 | -3.0% | 19,650 | 0.0% | 0.16% | +7.9% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $262,000 | +0.8% | 200 | 0.0% | 0.16% | +12.3% | |
| SKYW | SKY WEST INC COM | $257,000 | -0.4% | 9,748 | 0.0% | 0.16% | +11.0% | |
| DVY | ISHARES TR SELECTselect divid etf | $235,000 | +0.4% | 2,744 | 0.0% | 0.15% | +12.2% | |
| GWX | SPDR INDEX SHS FDSs&p intl smlcp | $226,000 | +8.1% | 7,200 | 0.0% | 0.14% | +21.4% | |
| KR | KROGER CO COM | $215,000 | -19.2% | 7,236 | 0.0% | 0.14% | -9.4% | |
| VTN | INVESCO TR INVT GRAD | $206,000 | -6.4% | 13,400 | 0.0% | 0.13% | +4.0% | |
| MUI | BLACKROCK MUNI INTER | $205,000 | -1.0% | 13,550 | 0.0% | 0.13% | +10.3% | |
| F | FORD MOTOR CO DEL | $144,000 | -4.0% | 11,920 | 0.0% | 0.09% | +7.1% | |
| MDRX | ALLSCRIPTS | $141,000 | +3.7% | 10,694 | 0.0% | 0.09% | +15.8% | |
| EVV | EATON VANCE LTD | $141,000 | +1.4% | 10,316 | 0.0% | 0.09% | +12.8% | |
| SSRI | SILVER STD RES INC | $132,000 | -7.0% | 10,910 | 0.0% | 0.08% | +3.8% | |
| VVR | INVESCO SR INCOME TR | $87,000 | +3.6% | 20,050 | 0.0% | 0.05% | +14.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.