Filed: 5/12/2023ACC: 0001275880-23-000004
📋 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 $180.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$180.66M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$130.99M72.5%
ADR$8.09M4.5%
ISHARES BIOTECH$5.13M2.8%
ULTRA SHT MUNCPL$3.92M2.2%
CL B NEW$3.92M2.2%
COM NEW$3.72M2.1%
CL B$2.96M1.6%
Portfolio Concentration
Top 3$38.21M21.2%
4–10$36.38M20.1%
11–25$48.23M26.7%
Rest$57.83M32.0%
Top 3 weight
21.2%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.53M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
67.30K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings71
Rows:
MICROSOFT CORP
SOLEShares62.45K
TypeSH
Market value$18.00M
9.97%
Sole
58.53K
Shared
0.00
None
3.91K
COSTCO WHSL CORP NEW
SOLEShares20.71K
TypeSH
Market value$10.29M
5.70%
Sole
20.06K
Shared
0.00
None
650.00
APPLE INC
SOLEShares60.16K
TypeSH
Market value$9.92M
5.49%
Sole
57.69K
Shared
0.00
None
2.47K
NOVO-NORDISK A S
SOLEShares50.45K
TypeSH
Market value$8.09M
4.48%
Sole
47.22K
Shared
0.00
None
3.23K
STARBUCKS CORP
SOLEShares56.84K
TypeSH
Market value$5.92M
3.28%
Sole
54.77K
Shared
0.00
None
2.07K
ISHARES TR
SOLEShares39.70K
TypeSH
Market value$5.13M
2.84%
Sole
37.95K
Shared
0.00
None
1.74K
STRYKER CORPORATION
SOLEShares15.63K
TypeSH
Market value$4.47M
2.48%
Sole
14.91K
Shared
0.00
None
720.00
AMAZON COM INC
SOLEShares41.58K
TypeSH
Market value$4.29M
2.38%
Sole
40.28K
Shared
0.00
None
1.30K
PACCAR INC
SOLEShares58.26K
TypeSH
Market value$4.26M
2.36%
Sole
57.21K
Shared
0.00
None
1.05K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.81K
TypeSH
Market value$4.21M
2.33%
Sole
17.70K
Shared
0.00
None
1.11K
J P MORGAN EXCHANGE TRADED F
SOLEShares77.25K
TypeSH
Market value$3.92M
2.17%
Sole
74.78K
Shared
0.00
None
2.47K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.69K
TypeSH
Market value$3.92M
2.17%
Sole
12.10K
Shared
0.00
None
599.00
COASTAL FINL CORP WA
SOLEShares103.22K
TypeSH
Market value$3.72M
2.06%
Sole
103.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.54K
TypeSH
Market value$3.68M
2.04%
Sole
21.59K
Shared
0.00
None
950.00
UNITEDHEALTH GROUP INC
SOLEShares7.30K
TypeSH
Market value$3.45M
1.91%
Sole
7.20K
Shared
0.00
None
95.00
NEXTERA ENERGY INC
SOLEShares42.83K
TypeSH
Market value$3.30M
1.83%
Sole
40.08K
Shared
0.00
None
2.75K
PEPSICO INC
SOLEShares17.42K
TypeSH
Market value$3.18M
1.76%
Sole
16.88K
Shared
0.00
None
540.00
NORFOLK SOUTHN CORP
SOLEShares14.47K
TypeSH
Market value$3.07M
1.70%
Sole
12.97K
Shared
0.00
None
1.50K
UNITED PARCEL SERVICE INC
SOLEShares15.24K
TypeSH
Market value$2.96M
1.64%
Sole
14.51K
Shared
0.00
None
725.00
CISCO SYS INC
SOLEShares55.21K
TypeSH
Market value$2.89M
1.60%
Sole
48.98K
Shared
0.00
None
6.23K
DANAHER CORPORATION
SOLEShares11.40K
TypeSH
Market value$2.88M
1.59%
Sole
11.07K
Shared
0.00
None
324.00
SELECT SECTOR SPDR TR
SOLEShares35.64K
TypeSH
Market value$2.87M
1.59%
Sole
34.96K
Shared
0.00
None
675.00
AIR PRODS & CHEMS INC
SOLEShares9.72K
TypeSH
Market value$2.81M
1.56%
Sole
9.45K
Shared
0.00
None
272.00
JOHNSON & JOHNSON
SOLEShares18.07K
TypeSH
Market value$2.80M
1.55%
Sole
16.76K
Shared
0.00
None
1.31K
COCA COLA CO
SOLEShares44.73K
TypeSH
Market value$2.79M
1.55%
Sole
42.18K
Shared
0.00
None
2.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 62.45K | SH | $18.00M 9.97% | 58.53K | 0.00 | 3.91K |
COSTCO WHSL CORP NEWSOLE | COM | 20.71K | SH | $10.29M 5.70% | 20.06K | 0.00 | 650.00 |
APPLE INCSOLE | COM | 60.16K | SH | $9.92M 5.49% | 57.69K | 0.00 | 2.47K |
NOVO-NORDISK A SSOLE | ADR | 50.45K | SH | $8.09M 4.48% | 47.22K | 0.00 | 3.23K |
STARBUCKS CORPSOLE | COM | 56.84K | SH | $5.92M 3.28% | 54.77K | 0.00 | 2.07K |
ISHARES TRSOLE | ISHARES BIOTECH | 39.70K | SH | $5.13M 2.84% | 37.95K | 0.00 | 1.74K |
STRYKER CORPORATIONSOLE | COM | 15.63K | SH | $4.47M 2.48% | 14.91K | 0.00 | 720.00 |
AMAZON COM INCSOLE | COM | 41.58K | SH | $4.29M 2.38% | 40.28K | 0.00 | 1.30K |
PACCAR INCSOLE | COM | 58.26K | SH | $4.26M 2.36% | 57.21K | 0.00 | 1.05K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.81K | SH | $4.21M 2.33% | 17.70K | 0.00 | 1.11K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 77.25K | SH | $3.92M 2.17% | 74.78K | 0.00 | 2.47K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.69K | SH | $3.92M 2.17% | 12.10K | 0.00 | 599.00 |
COASTAL FINL CORP WASOLE | COM NEW | 103.22K | SH | $3.72M 2.06% | 103.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.54K | SH | $3.68M 2.04% | 21.59K | 0.00 | 950.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.30K | SH | $3.45M 1.91% | 7.20K | 0.00 | 95.00 |
NEXTERA ENERGY INCSOLE | COM | 42.83K | SH | $3.30M 1.83% | 40.08K | 0.00 | 2.75K |
PEPSICO INCSOLE | COM | 17.42K | SH | $3.18M 1.76% | 16.88K | 0.00 | 540.00 |
NORFOLK SOUTHN CORPSOLE | COM | 14.47K | SH | $3.07M 1.70% | 12.97K | 0.00 | 1.50K |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.24K | SH | $2.96M 1.64% | 14.51K | 0.00 | 725.00 |
CISCO SYS INCSOLE | COM | 55.21K | SH | $2.89M 1.60% | 48.98K | 0.00 | 6.23K |
DANAHER CORPORATIONSOLE | COM | 11.40K | SH | $2.88M 1.59% | 11.07K | 0.00 | 324.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 35.64K | SH | $2.87M 1.59% | 34.96K | 0.00 | 675.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.72K | SH | $2.81M 1.56% | 9.45K | 0.00 | 272.00 |
JOHNSON & JOHNSONSOLE | COM | 18.07K | SH | $2.80M 1.55% | 16.76K | 0.00 | 1.31K |
COCA COLA COSOLE | COM | 44.73K | SH | $2.79M 1.55% | 42.18K | 0.00 | 2.55K |
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