Filed: 11/15/2022ACC: 0001275880-22-000009
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $159.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$159.7K
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$117.2K73.3%
ADR$5.1K3.2%
ISHARES BIOTECH$4.4K2.7%
ULTRA SHT MUNCPL$4.2K2.6%
COM NEW$4.1K2.6%
CL B NEW$3.5K2.2%
CL B$2.5K1.5%
Portfolio Concentration
Top 3$33.1K20.7%
4–10$31.7K19.8%
11–25$45.1K28.2%
Rest$49.9K31.2%
Top 3 weight
20.7%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.49M
shares
% of voting shares93.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
109.63K
shares
% of voting shares6.8%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 93.2% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares62.73K
TypeSH
Market value$14.6K
9.15%
Sole
55.04K
Shared
0.00
None
7.69K
COSTCO WHSL CORP NEW
SOLEShares20.87K
TypeSH
Market value$9.9K
6.17%
Sole
19.02K
Shared
0.00
None
1.85K
APPLE INC
SOLEShares62.29K
TypeSH
Market value$8.6K
5.39%
Sole
58.83K
Shared
0.00
None
3.46K
NOVO-NORDISK A S
SOLEShares51.41K
TypeSH
Market value$5.1K
3.21%
Sole
46.71K
Shared
0.00
None
4.70K
AMAZON COM INC
SOLEShares42.68K
TypeSH
Market value$4.8K
3.02%
Sole
40.40K
Shared
0.00
None
2.28K
STARBUCKS CORP
SOLEShares56.87K
TypeSH
Market value$4.8K
3.00%
Sole
53.74K
Shared
0.00
None
3.13K
ISHARES TR
SOLEShares37.23K
TypeSH
Market value$4.4K
2.73%
Sole
34.19K
Shared
0.00
None
3.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.93K
TypeSH
Market value$4.3K
2.69%
Sole
17.03K
Shared
0.00
None
1.91K
J P MORGAN EXCHANGE TRADED F
SOLEShares83.02K
TypeSH
Market value$4.2K
2.61%
Sole
73.42K
Shared
0.00
None
9.60K
COASTAL FINL CORP WA
SOLEShares103.22K
TypeSH
Market value$4.1K
2.57%
Sole
103.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares7.45K
TypeSH
Market value$3.8K
2.36%
Sole
7.23K
Shared
0.00
None
225.00
WASTE MGMT INC DEL
SOLEShares22.70K
TypeSH
Market value$3.6K
2.28%
Sole
21.29K
Shared
0.00
None
1.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.94K
TypeSH
Market value$3.5K
2.16%
Sole
11.82K
Shared
0.00
None
1.12K
NEXTERA ENERGY INC
SOLEShares43.26K
TypeSH
Market value$3.4K
2.12%
Sole
39.09K
Shared
0.00
None
4.17K
PACCAR INC
SOLEShares39.52K
TypeSH
Market value$3.3K
2.07%
Sole
36.93K
Shared
0.00
None
2.59K
STRYKER CORPORATION
SOLEShares15.86K
TypeSH
Market value$3.2K
2.02%
Sole
14.89K
Shared
0.00
None
970.00
DANAHER CORPORATION
SOLEShares11.83K
TypeSH
Market value$3.1K
1.92%
Sole
11.41K
Shared
0.00
None
424.00
NORFOLK SOUTHN CORP
SOLEShares14.54K
TypeSH
Market value$3.0K
1.91%
Sole
12.72K
Shared
0.00
None
1.82K
JOHNSON & JOHNSON
SOLEShares17.75K
TypeSH
Market value$2.9K
1.82%
Sole
15.71K
Shared
0.00
None
2.04K
PEPSICO INC
SOLEShares17.30K
TypeSH
Market value$2.8K
1.77%
Sole
16.68K
Shared
0.00
None
625.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.62K
TypeSH
Market value$2.6K
1.64%
Sole
11.68K
Shared
0.00
None
941.00
ABBOTT LABS
SOLEShares26.45K
TypeSH
Market value$2.6K
1.60%
Sole
24.02K
Shared
0.00
None
2.43K
COCA COLA CO
SOLEShares44.32K
TypeSH
Market value$2.5K
1.57%
Sole
40.52K
Shared
0.00
None
3.80K
UNITED PARCEL SERVICE INC
SOLEShares15.19K
TypeSH
Market value$2.5K
1.54%
Sole
13.99K
Shared
0.00
None
1.20K
SELECT SECTOR SPDR TR
SOLEShares34.22K
TypeSH
Market value$2.3K
1.46%
Sole
33.10K
Shared
0.00
None
1.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.73K | SH | $14.6K 9.15% | 55.04K | 0.00 | 7.69K |
COSTCO WHSL CORP NEWSOLE | COM | 20.87K | SH | $9.9K 6.17% | 19.02K | 0.00 | 1.85K |
APPLE INCSOLE | COM | 62.29K | SH | $8.6K 5.39% | 58.83K | 0.00 | 3.46K |
NOVO-NORDISK A SSOLE | ADR | 51.41K | SH | $5.1K 3.21% | 46.71K | 0.00 | 4.70K |
AMAZON COM INCSOLE | COM | 42.68K | SH | $4.8K 3.02% | 40.40K | 0.00 | 2.28K |
STARBUCKS CORPSOLE | COM | 56.87K | SH | $4.8K 3.00% | 53.74K | 0.00 | 3.13K |
ISHARES TRSOLE | ISHARES BIOTECH | 37.23K | SH | $4.4K 2.73% | 34.19K | 0.00 | 3.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.93K | SH | $4.3K 2.69% | 17.03K | 0.00 | 1.91K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 83.02K | SH | $4.2K 2.61% | 73.42K | 0.00 | 9.60K |
COASTAL FINL CORP WASOLE | COM NEW | 103.22K | SH | $4.1K 2.57% | 103.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.45K | SH | $3.8K 2.36% | 7.23K | 0.00 | 225.00 |
WASTE MGMT INC DELSOLE | COM | 22.70K | SH | $3.6K 2.28% | 21.29K | 0.00 | 1.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.94K | SH | $3.5K 2.16% | 11.82K | 0.00 | 1.12K |
NEXTERA ENERGY INCSOLE | COM | 43.26K | SH | $3.4K 2.12% | 39.09K | 0.00 | 4.17K |
PACCAR INCSOLE | COM | 39.52K | SH | $3.3K 2.07% | 36.93K | 0.00 | 2.59K |
STRYKER CORPORATIONSOLE | COM | 15.86K | SH | $3.2K 2.02% | 14.89K | 0.00 | 970.00 |
DANAHER CORPORATIONSOLE | COM | 11.83K | SH | $3.1K 1.92% | 11.41K | 0.00 | 424.00 |
NORFOLK SOUTHN CORPSOLE | COM | 14.54K | SH | $3.0K 1.91% | 12.72K | 0.00 | 1.82K |
JOHNSON & JOHNSONSOLE | COM | 17.75K | SH | $2.9K 1.82% | 15.71K | 0.00 | 2.04K |
PEPSICO INCSOLE | COM | 17.30K | SH | $2.8K 1.77% | 16.68K | 0.00 | 625.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.62K | SH | $2.6K 1.64% | 11.68K | 0.00 | 941.00 |
ABBOTT LABSSOLE | COM | 26.45K | SH | $2.6K 1.60% | 24.02K | 0.00 | 2.43K |
COCA COLA COSOLE | COM | 44.32K | SH | $2.5K 1.57% | 40.52K | 0.00 | 3.80K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.19K | SH | $2.5K 1.54% | 13.99K | 0.00 | 1.20K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 34.22K | SH | $2.3K 1.46% | 33.10K | 0.00 | 1.13K |
Page 1 of 3