HARBOUR INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001275880 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 22, 2016

Total Value ($000): $130,663 (100.0% shares, 0.0% debt)

Holdings (70)

SBUX Starbucks Corp 4.2%
Value ($000) $5,512 Shares 96,494 Est. Cost $32.42 Unrealized +43.3%
MSFT Microsoft 3.7%
Value ($000) $4,872 Shares 95,209 Est. Cost $27.04 Unrealized +70.1%
COST Costco Wholesale 3.2%
Value ($000) $4,220 Shares 26,875 Est. Cost $86.66 Unrealized +47.7%
IBB IShares Tr 2.9%
Value ($000) $3,778 Shares 14,680 Est. Cost $181.13 Unrealized —
— Walgreens Boots All 2.9%
Value ($000) $3,757 Shares 45,120 Est. Cost $76.29 Unrealized —
NVO Novo-Nordisk A S 2.7%
Value ($000) $3,477 Shares 64,660 Est. Cost $67.96 Unrealized —
DIS Walt Disney Co 2.6%
Value ($000) $3,438 Shares 35,145 Est. Cost $56.60 Unrealized +62.9%
— Berkshire Hathaway B 2.5%
Value ($000) $3,313 Shares 22,880 Est. Cost $112.59 Unrealized —
JNJ Johnson & Johnson 2.4%
Value ($000) $3,123 Shares 25,743 Est. Cost $59.66 Unrealized +45.9%
MMM 3M CO 2.3%
Value ($000) $2,988 Shares 17,060 Est. Cost $61.26 Unrealized +67.2%
PCAR Paccar 2.3%
Value ($000) $2,976 Shares 57,383 Est. Cost $22.19 Unrealized +15.7%
SNA Snap On Inc 2.2%
Value ($000) $2,857 Shares 18,100 Est. Cost $66.38 Unrealized +89.6%
KMB Kimberly Clark 2.1%
Value ($000) $2,794 Shares 20,320 Est. Cost $63.06 Unrealized +49.0%
— Exxon Mobil 2.1%
Value ($000) $2,715 Shares 28,963 Est. Cost $97.59 Unrealized —
SYK Stryker Corp 2.1%
Value ($000) $2,708 Shares 22,600 Est. Cost $56.92 Unrealized +76.3%
ADP Automatic Data 2.0%
Value ($000) $2,637 Shares 28,705 Est. Cost $45.09 Unrealized +59.2%
INTC Intel Corp 2.0%
Value ($000) $2,568 Shares 78,295 Est. Cost $17.21 Unrealized +45.9%
PEP PepsiCo 1.9%
Value ($000) $2,426 Shares 22,896 Est. Cost $56.00 Unrealized +37.7%
KO Coca Cola 1.8%
Value ($000) $2,376 Shares 52,415 Est. Cost $27.87 Unrealized +19.5%
UPS United Parcel Svc 1.8%
Value ($000) $2,309 Shares 21,435 Est. Cost $55.38 Unrealized +32.0%
XLB Select Sector SPDR TR 1.6%
Value ($000) $2,047 Shares 44,180 Est. Cost $39.10 Unrealized —
— United Technologies 1.6%
Value ($000) $2,042 Shares 19,912 Est. Cost $93.87 Unrealized —
BDX Becton, Dickinson 1.5%
Value ($000) $2,022 Shares 11,925 Est. Cost $79.38 Unrealized +74.3%
NEE NextEra Energy 1.5%
Value ($000) $1,991 Shares 15,265 Est. Cost $14.26 Unrealized +64.7%
AMZN Amazon 1.5%
Value ($000) $1,900 Shares 2,655 Est. Cost $26.44 Unrealized +27.9%
PG Procter & Gamble 1.4%
Value ($000) $1,886 Shares 22,279 Est. Cost $55.00 Unrealized +15.1%
WM Waste Mgmt Inc 1.4%
Value ($000) $1,880 Shares 28,370 Est. Cost $30.80 Unrealized +64.5%
EWL IShares Inc 1.4%
Value ($000) $1,835 Shares 61,890 Est. Cost $28.65 Unrealized —
CSCO Cisco Systems 1.4%
Value ($000) $1,833 Shares 63,900 Est. Cost $15.33 Unrealized +36.1%
AAPL Apple Inc 1.4%
Value ($000) $1,783 Shares 18,652 Est. Cost $19.10 Unrealized +18.4%
WFC Wells Fargo & Co 1.3%
Value ($000) $1,717 Shares 36,270 Est. Cost $29.89 Unrealized +24.6%
DHR Danaher Inc 1.3%
Value ($000) $1,716 Shares 16,990 Est. Cost $27.60 Unrealized +45.2%
— EMC Corp 1.3%
Value ($000) $1,715 Shares 63,110 Est. Cost $23.73 Unrealized —
RBC RBC Bearings Inc 1.3%
Value ($000) $1,698 Shares 23,415 Est. Cost $49.71 Unrealized +47.5%
— General Electric 1.3%
Value ($000) $1,696 Shares 53,881 Est. Cost $23.19 Unrealized —
— Blackrock Inc 1.3%
Value ($000) $1,646 Shares 4,805 Est. Cost $262.71 Unrealized —
PSX Phillips 66 1.2%
Value ($000) $1,631 Shares 20,554 Est. Cost $40.44 Unrealized +40.2%
WAFD Wash Federal 1.2%
Value ($000) $1,629 Shares 67,143 Est. Cost $12.35 Unrealized +45.9%
APD Air Products & Chem 1.2%
Value ($000) $1,621 Shares 11,410 Est. Cost $63.90 Unrealized +64.2%
NSC Norfolk Southern Corp 1.2%
Value ($000) $1,620 Shares 19,025 Est. Cost $57.87 Unrealized +20.5%
MDYG SPDR Series Trust 1.2%
Value ($000) $1,602 Shares 13,020 Est. Cost $117.15 Unrealized —
SLB Schlumberger Ltd 1.1%
Value ($000) $1,463 Shares 18,505 Est. Cost $53.54 Unrealized +8.8%
CVX Chevron Corp 1.1%
Value ($000) $1,435 Shares 13,687 Est. Cost $66.90 Unrealized -0.2%
CHKP Check Point Software Tech 1.1%
Value ($000) $1,408 Shares 17,675 Est. Cost $73.80 Unrealized +13.4%
— Harris Corp 1.1%
Value ($000) $1,390 Shares 16,655 Est. Cost $54.16 Unrealized —
SAP SAP AG 1.1%
Value ($000) $1,382 Shares 18,420 Est. Cost $73.59 Unrealized —
ABT Abbott Laboratories 1.0%
Value ($000) $1,356 Shares 34,500 Est. Cost $29.05 Unrealized +14.8%
AWK American Wtr Wrks Co 1.0%
Value ($000) $1,334 Shares 15,790 Est. Cost $41.60 Unrealized +48.7%
CL Colgate-Palmolive 1.0%
Value ($000) $1,266 Shares 17,290 Est. Cost $45.46 Unrealized +25.1%
EWG IShares Inc 0.9%
Value ($000) $1,226 Shares 50,995 Est. Cost $25.38 Unrealized —
— IShares Inc 0.9%
Value ($000) $1,190 Shares 103,510 Est. Cost $11.22 Unrealized —
— Royal Dutch She 0.9%
Value ($000) $1,181 Shares 21,390 Est. Cost $63.79 Unrealized —
VWO Vanguard Intl Equity Index 0.9%
Value ($000) $1,134 Shares 32,200 Est. Cost $37.25 Unrealized —
UNH UnitedHealth Group Inc 0.9%
Value ($000) $1,112 Shares 7,875 Est. Cost $89.25 Unrealized +27.9%
EXPD Expeditors Intl Wash 0.8%
Value ($000) $1,072 Shares 21,860 Est. Cost $32.06 Unrealized +33.9%
QCOM Qualcomm 0.8%
Value ($000) $1,009 Shares 18,830 Est. Cost $46.68 Unrealized -13.7%
— Powershares ETF Tr II 0.8%
Value ($000) $1,009 Shares 18,175 Est. Cost $50.16 Unrealized —
ABBNY ABB Ltd 0.8%
Value ($000) $992 Shares 50,025 Est. Cost $21.43 Unrealized —
T AT&T 0.7%
Value ($000) $971 Shares 22,470 Est. Cost $11.04 Unrealized +36.8%
COP ConocoPhillips 0.7%
Value ($000) $906 Shares 20,776 Est. Cost $40.70 Unrealized -19.4%
DE Deere & Co 0.7%
Value ($000) $903 Shares 11,140 Est. Cost $68.30 Unrealized +2.5%
EWC IShares Inc 0.7%
Value ($000) $891 Shares 36,340 Est. Cost $26.16 Unrealized —
— Total S A 0.7%
Value ($000) $877 Shares 18,225 Est. Cost $49.30 Unrealized —
TIP IShares Inc 0.5%
Value ($000) $642 Shares 5,500 Est. Cost $112.00 Unrealized —
— ETFs Gold Tr 0.4%
Value ($000) $567 Shares 4,400 Est. Cost $123.12 Unrealized —
— Statoil ASA 0.4%
Value ($000) $479 Shares 27,655 Est. Cost $20.46 Unrealized —
BA Boeing Company 0.2%
Value ($000) $325 Shares 2,501 Est. Cost $80.76 Unrealized +46.8%
PFE Pfizer 0.2%
Value ($000) $291 Shares 8,275 Est. Cost $16.46 Unrealized +27.9%
XEL Xcel Energy Inc 0.2%
Value ($000) $288 Shares 6,429 Est. Cost $30.70 Unrealized 0.0%
GILD Gilead Sciences Inc 0.2%
Value ($000) $210 Shares 2,520 Est. Cost $48.38 Unrealized +29.7%