Harbour Investment Management Llc Buys JP MORGAN ETF TRUS, ABERDEEN STANDRD, Otis Worldwide Corp, Sells SCHWAB STRATEGIC T, AT&T Inc, Schlumberger

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Aug 19, 2020
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Edmonds, WA, based Investment company Harbour Investment Management Llc (Current Portfolio) buys JP MORGAN ETF TRUS, ABERDEEN STANDRD, Otis Worldwide Corp, Carrier Global Corp, Union Pacific Corp, sells SCHWAB STRATEGIC T, AT&T Inc, Schlumberger, SPDR GOLD TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Harbour Investment Management Llc. As of 2020Q2, Harbour Investment Management Llc owns 65 stocks with a total value of $137 million. These are the details of the buys and sells.

For the details of HARBOUR INVESTMENT MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/harbour+investment+management+llc/current-portfolio/portfolio

These are the top 5 holdings of HARBOUR INVESTMENT MANAGEMENT LLC
  1. Microsoft Corp (MSFT) - 73,140 shares, 10.87% of the total portfolio. Shares reduced by 3.02%
  2. Costco Wholesale Corp (COST) - 21,700 shares, 4.80% of the total portfolio. Shares reduced by 4%
  3. Amazon.com Inc (AMZN) - 2,267 shares, 4.56% of the total portfolio. Shares reduced by 0.83%
  4. Apple Inc (AAPL) - 16,543 shares, 4.41% of the total portfolio. Shares reduced by 1.88%
  5. iShares Nasdaq Biotechnology Index Fund (IBB) - 38,322 shares, 3.82% of the total portfolio. Shares reduced by 3.9%
New Purchase: ABERDEEN STANDRD (SGOL)

Harbour Investment Management Llc initiated holding in ABERDEEN STANDRD. The purchase prices were between $15.15 and $17.14, with an estimated average price of $16.49. The stock is now traded at around $18.72. The impact to a portfolio due to this purchase was 0.55%. The holding were 44,000 shares as of .

New Purchase: Otis Worldwide Corp (OTIS)

Harbour Investment Management Llc initiated holding in Otis Worldwide Corp. The purchase prices were between $44 and $61.26, with an estimated average price of $51.55. The stock is now traded at around $62.83. The impact to a portfolio due to this purchase was 0.34%. The holding were 8,256 shares as of .

New Purchase: Carrier Global Corp (CARR)

Harbour Investment Management Llc initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.16. The impact to a portfolio due to this purchase was 0.26%. The holding were 16,011 shares as of .

New Purchase: Union Pacific Corp (UNP)

Harbour Investment Management Llc initiated holding in Union Pacific Corp. The purchase prices were between $136.49 and $184.83, with an estimated average price of $159.87. The stock is now traded at around $191.67. The impact to a portfolio due to this purchase was 0.16%. The holding were 1,297 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHM)

Harbour Investment Management Llc initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $39.01 and $57.03, with an estimated average price of $48.76. The stock is now traded at around $57.27. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,013 shares as of .

New Purchase: Honeywell International Inc (HON)

Harbour Investment Management Llc initiated holding in Honeywell International Inc. The purchase prices were between $122.97 and $162.92, with an estimated average price of $140.33. The stock is now traded at around $157.51. The impact to a portfolio due to this purchase was 0.15%. The holding were 1,387 shares as of .

Added: JP MORGAN ETF TRUS (JPST)

Harbour Investment Management Llc added to a holding in JP MORGAN ETF TRUS by 570.09%. The purchase prices were between $49.62 and $50.75, with an estimated average price of $50.35. The stock is now traded at around $50.83. The impact to a portfolio due to this purchase was 1.95%. The holding were 61,809 shares as of .

Sold Out: SCHWAB STRATEGIC T (SCHE)

Harbour Investment Management Llc sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $19.87 and $25.05, with an estimated average price of $22.66.

Sold Out: AT&T Inc (T)

Harbour Investment Management Llc sold out a holding in AT&T Inc. The sale prices were between $27.46 and $33.23, with an estimated average price of $30.14.

Sold Out: Schlumberger Ltd (SLB)

Harbour Investment Management Llc sold out a holding in Schlumberger Ltd. The sale prices were between $12.59 and $23.65, with an estimated average price of $17.44.



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