Filed: 2/13/2023ACC: 0001275880-23-000002
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $173.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$173.51M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$125.47M72.3%
ADR$6.84M3.9%
ISHARES BIOTECH$5.07M2.9%
COM NEW$4.91M2.8%
ULTRA SHT MUNCPL$4.06M2.3%
CL B NEW$3.98M2.3%
SBI MATERIALS$2.66M1.5%
Portfolio Concentration
Top 3$32.56M18.8%
4–10$35.00M20.2%
11–25$49.35M28.4%
Rest$56.60M32.6%
Top 3 weight
18.8%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.50M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
75.18K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole72
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings72
Rows:
MICROSOFT CORP
SOLEShares62.67K
TypeSH
Market value$15.03M
8.66%
Sole
58.75K
Shared
0.00
None
3.92K
COSTCO WHSL CORP NEW
SOLEShares20.74K
TypeSH
Market value$9.47M
5.46%
Sole
20.09K
Shared
0.00
None
652.00
APPLE INC
SOLEShares62.04K
TypeSH
Market value$8.06M
4.65%
Sole
59.56K
Shared
0.00
None
2.48K
NOVO-NORDISK A S
SOLEShares50.56K
TypeSH
Market value$6.84M
3.94%
Sole
47.32K
Shared
0.00
None
3.23K
STARBUCKS CORP
SOLEShares56.68K
TypeSH
Market value$5.62M
3.24%
Sole
54.61K
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares38.59K
TypeSH
Market value$5.07M
2.92%
Sole
36.55K
Shared
0.00
None
2.04K
COASTAL FINL CORP WA
SOLEShares103.22K
TypeSH
Market value$4.91M
2.83%
Sole
103.22K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.81K
TypeSH
Market value$4.52M
2.60%
Sole
17.42K
Shared
0.00
None
1.39K
J P MORGAN EXCHANGE TRADED F
SOLEShares80.25K
TypeSH
Market value$4.06M
2.34%
Sole
76.28K
Shared
0.00
None
3.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.89K
TypeSH
Market value$3.98M
2.30%
Sole
12.29K
Shared
0.00
None
599.00
PACCAR INC
SOLEShares39.39K
TypeSH
Market value$3.98M
2.29%
Sole
38.68K
Shared
0.00
None
710.00
UNITEDHEALTH GROUP INC
SOLEShares7.30K
TypeSH
Market value$3.87M
2.23%
Sole
7.18K
Shared
0.00
None
115.00
STRYKER CORPORATION
SOLEShares15.71K
TypeSH
Market value$3.85M
2.22%
Sole
14.99K
Shared
0.00
None
720.00
NEXTERA ENERGY INC
SOLEShares42.85K
TypeSH
Market value$3.58M
2.06%
Sole
39.30K
Shared
0.00
None
3.55K
NORFOLK SOUTHN CORP
SOLEShares14.47K
TypeSH
Market value$3.57M
2.05%
Sole
12.76K
Shared
0.00
None
1.70K
AMAZON COM INC
SOLEShares42.18K
TypeSH
Market value$3.54M
2.04%
Sole
40.68K
Shared
0.00
None
1.50K
WASTE MGMT INC DEL
SOLEShares22.54K
TypeSH
Market value$3.54M
2.04%
Sole
21.19K
Shared
0.00
None
1.35K
JOHNSON & JOHNSON
SOLEShares17.93K
TypeSH
Market value$3.17M
1.83%
Sole
16.62K
Shared
0.00
None
1.31K
PEPSICO INC
SOLEShares17.42K
TypeSH
Market value$3.17M
1.83%
Sole
16.88K
Shared
0.00
None
545.00
DANAHER CORPORATION
SOLEShares11.43K
TypeSH
Market value$3.04M
1.75%
Sole
11.10K
Shared
0.00
None
324.00
AIR PRODS & CHEMS INC
SOLEShares9.72K
TypeSH
Market value$3.01M
1.74%
Sole
9.45K
Shared
0.00
None
277.00
ABBOTT LABS
SOLEShares26.61K
TypeSH
Market value$2.92M
1.68%
Sole
25.51K
Shared
0.00
None
1.10K
COCA COLA CO
SOLEShares44.32K
TypeSH
Market value$2.82M
1.62%
Sole
40.77K
Shared
0.00
None
3.55K
SELECT SECTOR SPDR TR
SOLEShares34.22K
TypeSH
Market value$2.66M
1.53%
Sole
33.25K
Shared
0.00
None
975.00
UNITED PARCEL SERVICE INC
SOLEShares15.19K
TypeSH
Market value$2.64M
1.52%
Sole
14.16K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.67K | SH | $15.03M 8.66% | 58.75K | 0.00 | 3.92K |
COSTCO WHSL CORP NEWSOLE | COM | 20.74K | SH | $9.47M 5.46% | 20.09K | 0.00 | 652.00 |
APPLE INCSOLE | COM | 62.04K | SH | $8.06M 4.65% | 59.56K | 0.00 | 2.48K |
NOVO-NORDISK A SSOLE | ADR | 50.56K | SH | $6.84M 3.94% | 47.32K | 0.00 | 3.23K |
STARBUCKS CORPSOLE | COM | 56.68K | SH | $5.62M 3.24% | 54.61K | 0.00 | 2.07K |
ISHARES TRSOLE | ISHARES BIOTECH | 38.59K | SH | $5.07M 2.92% | 36.55K | 0.00 | 2.04K |
COASTAL FINL CORP WASOLE | COM NEW | 103.22K | SH | $4.91M 2.83% | 103.22K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.81K | SH | $4.52M 2.60% | 17.42K | 0.00 | 1.39K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 80.25K | SH | $4.06M 2.34% | 76.28K | 0.00 | 3.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.89K | SH | $3.98M 2.30% | 12.29K | 0.00 | 599.00 |
PACCAR INCSOLE | COM | 39.39K | SH | $3.98M 2.29% | 38.68K | 0.00 | 710.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.30K | SH | $3.87M 2.23% | 7.18K | 0.00 | 115.00 |
STRYKER CORPORATIONSOLE | COM | 15.71K | SH | $3.85M 2.22% | 14.99K | 0.00 | 720.00 |
NEXTERA ENERGY INCSOLE | COM | 42.85K | SH | $3.58M 2.06% | 39.30K | 0.00 | 3.55K |
NORFOLK SOUTHN CORPSOLE | COM | 14.47K | SH | $3.57M 2.05% | 12.76K | 0.00 | 1.70K |
AMAZON COM INCSOLE | COM | 42.18K | SH | $3.54M 2.04% | 40.68K | 0.00 | 1.50K |
WASTE MGMT INC DELSOLE | COM | 22.54K | SH | $3.54M 2.04% | 21.19K | 0.00 | 1.35K |
JOHNSON & JOHNSONSOLE | COM | 17.93K | SH | $3.17M 1.83% | 16.62K | 0.00 | 1.31K |
PEPSICO INCSOLE | COM | 17.42K | SH | $3.17M 1.83% | 16.88K | 0.00 | 545.00 |
DANAHER CORPORATIONSOLE | COM | 11.43K | SH | $3.04M 1.75% | 11.10K | 0.00 | 324.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.72K | SH | $3.01M 1.74% | 9.45K | 0.00 | 277.00 |
ABBOTT LABSSOLE | COM | 26.61K | SH | $2.92M 1.68% | 25.51K | 0.00 | 1.10K |
COCA COLA COSOLE | COM | 44.32K | SH | $2.82M 1.62% | 40.77K | 0.00 | 3.55K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 34.22K | SH | $2.66M 1.53% | 33.25K | 0.00 | 975.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.19K | SH | $2.64M 1.52% | 14.16K | 0.00 | 1.02K |
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