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Name: |
Harbour Trust & Investment Management Co |
City: |
MICHIGAN CITY |
State: |
IN |
Zip: |
46360 |
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Holdings
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15 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.A |
Berkshire Hathaway Inc |
87 |
- |
$612,100.00 |
$1,269,000 |
2 |
0.16% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
HON |
Honeywell International Inc |
94 |
- |
$198.05 |
$870,000 |
4,240 |
0.11% |
-19,000 |
0 |
0.001 |
Conglomerates |
|
WM |
Waste Management Inc |
95 |
- |
$210.00 |
$869,000 |
4,075 |
0.11% |
139,000 |
0 |
0.001 |
Waste Management |
|
V |
Visa Inc |
98 |
- |
$277.19 |
$784,000 |
2,810 |
0.1% |
52,000 |
0 |
0.001 |
Business Services |
|
NFLX |
Netflix Inc |
107 |
- |
$609.47 |
$661,000 |
1,088 |
0.08% |
131,000 |
0 |
0 |
Music & Video Stores |
|
OKE |
ONEOK Inc |
108 |
- |
$79.14 |
$659,000 |
8,226 |
0.08% |
81,000 |
0 |
0.002 |
Gas Utilities |
|
ETN |
Eaton Corp |
112 |
- |
$330.40 |
$620,000 |
1,982 |
0.08% |
143,000 |
0 |
0 |
Diversified Machinery |
|
JKD |
iShares Trust - Large Core ... |
125 |
- |
$71.58 |
$425,000 |
5,862 |
0.05% |
40,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
AXP |
American Express Co |
128 |
- |
$236.24 |
$404,000 |
1,773 |
0.05% |
72,000 |
0 |
0 |
Credit Services |
|
ANTM |
Anthem Inc |
129 |
- |
$533.35 |
$399,000 |
769 |
0.05% |
36,000 |
0 |
0 |
N/A |
|
FISV |
Fiserv Inc |
146 |
- |
$153.29 |
$274,000 |
1,714 |
0.03% |
46,000 |
0 |
0 |
Business Software & S... |
|
ITT |
ITT Corporation |
147 |
- |
$136.39 |
$272,000 |
2,000 |
0.03% |
33,000 |
0 |
0.002 |
Industrial Electrical... |
|
CLF |
Cleveland-Cliffs Inc |
155 |
- |
$17.24 |
$227,000 |
10,000 |
0.03% |
23,000 |
0 |
0 |
Steel & Iron |
|
UNP |
Union Pacific Corp |
156 |
- |
$245.90 |
$227,000 |
922 |
0.03% |
1,000 |
0 |
0 |
Railroads |
|
SRCE |
1st Source Corp |
160 |
- |
$51.50 |
$208,000 |
3,959 |
0.03% |
-10,000 |
0 |
0.015 |
Domestic Regional Banks |
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