Filed: 11/14/2023ACC: 0001275880-23-000008
📋 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 $175.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$175.15M
Total AUM (reported)
1.60M
Total Shares
Allocation by class
COM$129.72M74.1%
ADR$8.75M5.0%
ISHARES BIOTECH$4.99M2.8%
CL B NEW$4.43M2.5%
CAP STK CL C$2.74M1.6%
SBI MATERIALS$2.62M1.5%
S&P SMLCP INFO$2.36M1.4%
Portfolio Concentration
Top 3$39.95M22.8%
4–10$37.82M21.6%
11–25$43.94M25.1%
Rest$53.44M30.5%
Top 3 weight
22.8%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.60M
Sole
Full voting authority
1.54M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.74K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings74
Rows:
MICROSOFT CORP
SOLEShares61.19K
TypeSH
Market value$19.32M
11.03%
Sole
58.48K
Shared
0.00
None
2.71K
COSTCO WHSL CORP NEW
SOLEShares19.70K
TypeSH
Market value$11.13M
6.35%
Sole
19.20K
Shared
0.00
None
500.00
APPLE INC
SOLEShares55.52K
TypeSH
Market value$9.50M
5.43%
Sole
53.78K
Shared
0.00
None
1.74K
NOVO-NORDISK A S
SOLEShares96.21K
TypeSH
Market value$8.75M
5.00%
Sole
92.01K
Shared
0.00
None
4.20K
AMAZON COM INC
SOLEShares40.52K
TypeSH
Market value$5.15M
2.94%
Sole
39.73K
Shared
0.00
None
800.00
PACCAR INC
SOLEShares58.86K
TypeSH
Market value$5.00M
2.86%
Sole
58.26K
Shared
0.00
None
600.00
STARBUCKS CORP
SOLEShares54.76K
TypeSH
Market value$5.00M
2.85%
Sole
52.83K
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares40.72K
TypeSH
Market value$4.99M
2.85%
Sole
39.28K
Shared
0.00
None
1.44K
AUTOMATIC DATA PROCESSING IN
SOLEShares18.65K
TypeSH
Market value$4.51M
2.57%
Sole
17.84K
Shared
0.00
None
810.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.63K
TypeSH
Market value$4.43M
2.53%
Sole
12.12K
Shared
0.00
None
519.00
STRYKER CORPORATION
SOLEShares14.80K
TypeSH
Market value$4.05M
2.31%
Sole
14.18K
Shared
0.00
None
620.00
UNITEDHEALTH GROUP INC
SOLEShares7.62K
TypeSH
Market value$3.84M
2.19%
Sole
7.56K
Shared
0.00
None
65.00
WASTE MGMT INC DEL
SOLEShares22.09K
TypeSH
Market value$3.37M
1.92%
Sole
21.34K
Shared
0.00
None
750.00
AIR PRODS & CHEMS INC
SOLEShares10.47K
TypeSH
Market value$2.99M
1.70%
Sole
10.30K
Shared
0.00
None
172.00
PEPSICO INC
SOLEShares17.57K
TypeSH
Market value$2.98M
1.70%
Sole
17.13K
Shared
0.00
None
440.00
CISCO SYS INC
SOLEShares54.69K
TypeSH
Market value$2.94M
1.68%
Sole
49.46K
Shared
0.00
None
5.23K
SNAP ON INC
SOLEShares10.81K
TypeSH
Market value$2.76M
1.57%
Sole
10.17K
Shared
0.00
None
645.00
DANAHER CORPORATION
SOLEShares11.07K
TypeSH
Market value$2.75M
1.57%
Sole
10.80K
Shared
0.00
None
274.00
ALPHABET INC
SOLEShares20.80K
TypeSH
Market value$2.74M
1.57%
Sole
19.89K
Shared
0.00
None
900.00
ABBOTT LABS
SOLEShares27.47K
TypeSH
Market value$2.66M
1.52%
Sole
26.57K
Shared
0.00
None
900.00
NORFOLK SOUTHN CORP
SOLEShares13.47K
TypeSH
Market value$2.65M
1.51%
Sole
12.42K
Shared
0.00
None
1.05K
SELECT SECTOR SPDR TR
SOLEShares33.40K
TypeSH
Market value$2.62M
1.50%
Sole
32.83K
Shared
0.00
None
575.00
COCA COLA CO
SOLEShares45.33K
TypeSH
Market value$2.56M
1.46%
Sole
43.78K
Shared
0.00
None
1.55K
PROCTER AND GAMBLE CO
SOLEShares17.50K
TypeSH
Market value$2.55M
1.46%
Sole
16.26K
Shared
0.00
None
1.23K
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$2.48M
1.41%
Sole
2.84K
Shared
0.00
None
140.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.19K | SH | $19.32M 11.03% | 58.48K | 0.00 | 2.71K |
COSTCO WHSL CORP NEWSOLE | COM | 19.70K | SH | $11.13M 6.35% | 19.20K | 0.00 | 500.00 |
APPLE INCSOLE | COM | 55.52K | SH | $9.50M 5.43% | 53.78K | 0.00 | 1.74K |
NOVO-NORDISK A SSOLE | ADR | 96.21K | SH | $8.75M 5.00% | 92.01K | 0.00 | 4.20K |
AMAZON COM INCSOLE | COM | 40.52K | SH | $5.15M 2.94% | 39.73K | 0.00 | 800.00 |
PACCAR INCSOLE | COM | 58.86K | SH | $5.00M 2.86% | 58.26K | 0.00 | 600.00 |
STARBUCKS CORPSOLE | COM | 54.76K | SH | $5.00M 2.85% | 52.83K | 0.00 | 1.93K |
ISHARES TRSOLE | ISHARES BIOTECH | 40.72K | SH | $4.99M 2.85% | 39.28K | 0.00 | 1.44K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.65K | SH | $4.51M 2.57% | 17.84K | 0.00 | 810.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.63K | SH | $4.43M 2.53% | 12.12K | 0.00 | 519.00 |
STRYKER CORPORATIONSOLE | COM | 14.80K | SH | $4.05M 2.31% | 14.18K | 0.00 | 620.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.62K | SH | $3.84M 2.19% | 7.56K | 0.00 | 65.00 |
WASTE MGMT INC DELSOLE | COM | 22.09K | SH | $3.37M 1.92% | 21.34K | 0.00 | 750.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.47K | SH | $2.99M 1.70% | 10.30K | 0.00 | 172.00 |
PEPSICO INCSOLE | COM | 17.57K | SH | $2.98M 1.70% | 17.13K | 0.00 | 440.00 |
CISCO SYS INCSOLE | COM | 54.69K | SH | $2.94M 1.68% | 49.46K | 0.00 | 5.23K |
SNAP ON INCSOLE | COM | 10.81K | SH | $2.76M 1.57% | 10.17K | 0.00 | 645.00 |
DANAHER CORPORATIONSOLE | COM | 11.07K | SH | $2.75M 1.57% | 10.80K | 0.00 | 274.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.80K | SH | $2.74M 1.57% | 19.89K | 0.00 | 900.00 |
ABBOTT LABSSOLE | COM | 27.47K | SH | $2.66M 1.52% | 26.57K | 0.00 | 900.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.47K | SH | $2.65M 1.51% | 12.42K | 0.00 | 1.05K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.40K | SH | $2.62M 1.50% | 32.83K | 0.00 | 575.00 |
COCA COLA COSOLE | COM | 45.33K | SH | $2.56M 1.46% | 43.78K | 0.00 | 1.55K |
PROCTER AND GAMBLE COSOLE | COM | 17.50K | SH | $2.55M 1.46% | 16.26K | 0.00 | 1.23K |
BROADCOM INCSOLE | COM | 2.98K | SH | $2.48M 1.41% | 2.84K | 0.00 | 140.00 |
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