- New Purchases: LHX, BMY, RDS.A, TFI,
- Added Positions: MDU, VFH, JMST, PCAR, VNQ,
- Reduced Positions: BRK.B, UPS, DIS, COST, AAPL, GOOGL, JPST, BLK, XOM, BNDX, SYK, JNJ, TMO, V, KO, ADP, TSCO, UNP, HON, AXP,
- Sold Out: SIVR, LLY, SPY, HD, PFE, WMT, JPM, CME, MDY,
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- Microsoft Corp (MSFT) - 68,223 shares, 9.90% of the total portfolio. Shares reduced by 0.47%
- Apple Inc (AAPL) - 67,036 shares, 4.88% of the total portfolio. Shares reduced by 2.25%
- Costco Wholesale Corp (COST) - 20,867 shares, 4.83% of the total portfolio. Shares reduced by 3.42%
- JPMorgan Ultra-Short Income ETF (JPST) - 165,989 shares, 4.33% of the total portfolio. Shares reduced by 1.95%
- Amazon.com Inc (AMZN) - 2,249 shares, 3.80% of the total portfolio. Shares reduced by 0.53%
Harbour Investment Management Llc initiated holding in L3Harris Technologies Inc. The purchase prices were between $218.23 and $234.5, with an estimated average price of $227.34. The stock is now traded at around $220.000000. The impact to a portfolio due to this purchase was 1.5%. The holding were 13,247 shares as of 2021-09-30.
New Purchase: Bristol-Myers Squibb Co (BMY)Harbour Investment Management Llc initiated holding in Bristol-Myers Squibb Co. The purchase prices were between $59.17 and $69.31, with an estimated average price of $65.87. The stock is now traded at around $59.100000. The impact to a portfolio due to this purchase was 0.7%. The holding were 22,990 shares as of 2021-09-30.
New Purchase: Royal Dutch Shell PLC (RDS.A)Harbour Investment Management Llc initiated holding in Royal Dutch Shell PLC. The purchase prices were between $37.08 and $44.57, with an estimated average price of $40.36. The stock is now traded at around $45.590000. The impact to a portfolio due to this purchase was 0.67%. The holding were 29,236 shares as of 2021-09-30.
New Purchase: SPDR Nuveen Bloomberg Municipal Bond ETF (TFI)Harbour Investment Management Llc initiated holding in SPDR Nuveen Bloomberg Municipal Bond ETF. The purchase prices were between $51.43 and $52.22, with an estimated average price of $51.94. The stock is now traded at around $51.540000. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,960 shares as of 2021-09-30.
Added: MDU Resources Group Inc (MDU)Harbour Investment Management Llc added to a holding in MDU Resources Group Inc by 38.90%. The purchase prices were between $29.35 and $33.2, with an estimated average price of $31.5. The stock is now traded at around $28.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 23,405 shares as of 2021-09-30.
Sold Out: Aberdeen Standard Physical Silver Shares ETF (SIVR)Harbour Investment Management Llc sold out a holding in Aberdeen Standard Physical Silver Shares ETF. The sale prices were between $20.76 and $25.54, with an estimated average price of $23.41.
Sold Out: Eli Lilly and Co (LLY)Harbour Investment Management Llc sold out a holding in Eli Lilly and Co. The sale prices were between $221.6 and $272.71, with an estimated average price of $246.81.
Sold Out: S&P 500 ETF TRUST ETF (SPY)Harbour Investment Management Llc sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.
Sold Out: The Home Depot Inc (HD)Harbour Investment Management Llc sold out a holding in The Home Depot Inc. The sale prices were between $317.05 and $341.41, with an estimated average price of $328.29.
Sold Out: Pfizer Inc (PFE)Harbour Investment Management Llc sold out a holding in Pfizer Inc. The sale prices were between $39.25 and $50.42, with an estimated average price of $44.27.
Sold Out: Walmart Inc (WMT)Harbour Investment Management Llc sold out a holding in Walmart Inc. The sale prices were between $139.32 and $151.45, with an estimated average price of $144.54.
Here is the complete portfolio of HARBOUR INVESTMENT MANAGEMENT LLC. Also check out:
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