Filed: 8/11/2023ACC: 0001275880-23-000006
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $190.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$190.09M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
COM$139.65M73.5%
ADR$8.00M4.2%
ISHARES BIOTECH$4.97M2.6%
CL B NEW$4.32M2.3%
COM NEW$3.89M2.0%
ULTRA SHT MUNCPL$3.68M1.9%
SBI MATERIALS$2.79M1.5%
Portfolio Concentration
Top 3$43.06M22.7%
4–10$37.88M19.9%
11–25$49.21M25.9%
Rest$59.95M31.5%
Top 3 weight
22.7%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 1.61M
Sole
Full voting authority
1.54M
shares
% of voting shares95.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
65.68K
shares
% of voting shares4.1%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 95.9% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares61.98K
TypeSH
Market value$21.11M
11.10%
Sole
58.15K
Shared
0.00
None
3.83K
COSTCO WHSL CORP NEW
SOLEShares20.61K
TypeSH
Market value$11.10M
5.84%
Sole
19.96K
Shared
0.00
None
650.00
APPLE INC
SOLEShares55.98K
TypeSH
Market value$10.86M
5.71%
Sole
53.72K
Shared
0.00
None
2.27K
NOVO-NORDISK A S
SOLEShares49.45K
TypeSH
Market value$8.00M
4.21%
Sole
46.52K
Shared
0.00
None
2.92K
STARBUCKS CORP
SOLEShares55.15K
TypeSH
Market value$5.46M
2.87%
Sole
53.08K
Shared
0.00
None
2.07K
AMAZON COM INC
SOLEShares41.28K
TypeSH
Market value$5.38M
2.83%
Sole
39.98K
Shared
0.00
None
1.30K
ISHARES TR
SOLEShares39.17K
TypeSH
Market value$4.97M
2.62%
Sole
37.43K
Shared
0.00
None
1.74K
PACCAR INC
SOLEShares59.37K
TypeSH
Market value$4.97M
2.61%
Sole
58.32K
Shared
0.00
None
1.05K
STRYKER CORPORATION
SOLEShares15.61K
TypeSH
Market value$4.77M
2.51%
Sole
14.89K
Shared
0.00
None
720.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.66K
TypeSH
Market value$4.32M
2.27%
Sole
12.06K
Shared
0.00
None
599.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.74K
TypeSH
Market value$4.14M
2.18%
Sole
17.63K
Shared
0.00
None
1.11K
COASTAL FINL CORP WA
SOLEShares103.22K
TypeSH
Market value$3.89M
2.04%
Sole
103.22K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares22.19K
TypeSH
Market value$3.85M
2.02%
Sole
21.24K
Shared
0.00
None
950.00
UNITEDHEALTH GROUP INC
SOLEShares7.67K
TypeSH
Market value$3.69M
1.94%
Sole
7.58K
Shared
0.00
None
95.00
J P MORGAN EXCHANGE TRADED F
SOLEShares72.67K
TypeSH
Market value$3.68M
1.94%
Sole
71.40K
Shared
0.00
None
1.27K
PEPSICO INC
SOLEShares17.37K
TypeSH
Market value$3.22M
1.69%
Sole
16.83K
Shared
0.00
None
540.00
AIR PRODS & CHEMS INC
SOLEShares10.59K
TypeSH
Market value$3.19M
1.68%
Sole
10.32K
Shared
0.00
None
272.00
SNAP ON INC
SOLEShares10.96K
TypeSH
Market value$3.16M
1.66%
Sole
10.12K
Shared
0.00
None
845.00
NEXTERA ENERGY INC
SOLEShares42.55K
TypeSH
Market value$3.16M
1.66%
Sole
39.80K
Shared
0.00
None
2.75K
NORFOLK SOUTHN CORP
SOLEShares13.52K
TypeSH
Market value$3.07M
1.61%
Sole
12.02K
Shared
0.00
None
1.50K
JOHNSON & JOHNSON
SOLEShares17.60K
TypeSH
Market value$2.91M
1.53%
Sole
16.28K
Shared
0.00
None
1.31K
ABBOTT LABS
SOLEShares26.58K
TypeSH
Market value$2.90M
1.52%
Sole
25.48K
Shared
0.00
None
1.10K
CISCO SYS INC
SOLEShares55.04K
TypeSH
Market value$2.85M
1.50%
Sole
48.81K
Shared
0.00
None
6.23K
SELECT SECTOR SPDR TR
SOLEShares33.70K
TypeSH
Market value$2.79M
1.47%
Sole
33.03K
Shared
0.00
None
675.00
UNITED PARCEL SERVICE INC
SOLEShares15.19K
TypeSH
Market value$2.72M
1.43%
Sole
14.46K
Shared
0.00
None
725.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.98K | SH | $21.11M 11.10% | 58.15K | 0.00 | 3.83K |
COSTCO WHSL CORP NEWSOLE | COM | 20.61K | SH | $11.10M 5.84% | 19.96K | 0.00 | 650.00 |
APPLE INCSOLE | COM | 55.98K | SH | $10.86M 5.71% | 53.72K | 0.00 | 2.27K |
NOVO-NORDISK A SSOLE | ADR | 49.45K | SH | $8.00M 4.21% | 46.52K | 0.00 | 2.92K |
STARBUCKS CORPSOLE | COM | 55.15K | SH | $5.46M 2.87% | 53.08K | 0.00 | 2.07K |
AMAZON COM INCSOLE | COM | 41.28K | SH | $5.38M 2.83% | 39.98K | 0.00 | 1.30K |
ISHARES TRSOLE | ISHARES BIOTECH | 39.17K | SH | $4.97M 2.62% | 37.43K | 0.00 | 1.74K |
PACCAR INCSOLE | COM | 59.37K | SH | $4.97M 2.61% | 58.32K | 0.00 | 1.05K |
STRYKER CORPORATIONSOLE | COM | 15.61K | SH | $4.77M 2.51% | 14.89K | 0.00 | 720.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.66K | SH | $4.32M 2.27% | 12.06K | 0.00 | 599.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.74K | SH | $4.14M 2.18% | 17.63K | 0.00 | 1.11K |
COASTAL FINL CORP WASOLE | COM NEW | 103.22K | SH | $3.89M 2.04% | 103.22K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 22.19K | SH | $3.85M 2.02% | 21.24K | 0.00 | 950.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.67K | SH | $3.69M 1.94% | 7.58K | 0.00 | 95.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 72.67K | SH | $3.68M 1.94% | 71.40K | 0.00 | 1.27K |
PEPSICO INCSOLE | COM | 17.37K | SH | $3.22M 1.69% | 16.83K | 0.00 | 540.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.59K | SH | $3.19M 1.68% | 10.32K | 0.00 | 272.00 |
SNAP ON INCSOLE | COM | 10.96K | SH | $3.16M 1.66% | 10.12K | 0.00 | 845.00 |
NEXTERA ENERGY INCSOLE | COM | 42.55K | SH | $3.16M 1.66% | 39.80K | 0.00 | 2.75K |
NORFOLK SOUTHN CORPSOLE | COM | 13.52K | SH | $3.07M 1.61% | 12.02K | 0.00 | 1.50K |
JOHNSON & JOHNSONSOLE | COM | 17.60K | SH | $2.91M 1.53% | 16.28K | 0.00 | 1.31K |
ABBOTT LABSSOLE | COM | 26.58K | SH | $2.90M 1.52% | 25.48K | 0.00 | 1.10K |
CISCO SYS INCSOLE | COM | 55.04K | SH | $2.85M 1.50% | 48.81K | 0.00 | 6.23K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.70K | SH | $2.79M 1.47% | 33.03K | 0.00 | 675.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 15.19K | SH | $2.72M 1.43% | 14.46K | 0.00 | 725.00 |
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