Filed: 2/9/2024ACC: 0001275880-24-000004
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $191.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$191.65M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$142.63M74.4%
ADR$9.70M5.1%
ISHARES BIOTECH$5.49M2.9%
CL B NEW$4.51M2.4%
CAP STK CL C$2.93M1.5%
SBI MATERIALS$2.86M1.5%
S&P SMLCP INFO$2.61M1.4%
Portfolio Concentration
Top 3$46.25M24.1%
4–10$40.87M21.3%
11–25$47.46M24.8%
Rest$57.06M29.8%
Top 3 weight
24.1%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
1.48M
shares
% of voting shares96.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.88K
shares
% of voting shares3.4%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 96.6% of voting shares
Institutional Holdings75
Rows:
MICROSOFT CORP
SOLEShares60.59K
TypeSH
Market value$22.79M
11.89%
Sole
57.65K
Shared
0.00
None
2.94K
COSTCO WHSL CORP NEW
SOLEShares19.64K
TypeSH
Market value$13.26M
6.92%
Sole
19.14K
Shared
0.00
None
500.00
APPLE INC
SOLEShares53.03K
TypeSH
Market value$10.21M
5.33%
Sole
51.48K
Shared
0.00
None
1.55K
NOVO-NORDISK A S
SOLEShares93.79K
TypeSH
Market value$9.70M
5.06%
Sole
89.79K
Shared
0.00
None
4K
AMAZON COM INC
SOLEShares40.59K
TypeSH
Market value$6.17M
3.22%
Sole
39.78K
Shared
0.00
None
800.00
ISHARES TR
SOLEShares40.42K
TypeSH
Market value$5.49M
2.87%
Sole
38.98K
Shared
0.00
None
1.44K
PACCAR INC
SOLEShares53.74K
TypeSH
Market value$5.42M
2.83%
Sole
53.19K
Shared
0.00
None
550.00
STARBUCKS CORP
SOLEShares53.46K
TypeSH
Market value$5.13M
2.68%
Sole
51.53K
Shared
0.00
None
1.93K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.65K
TypeSH
Market value$4.51M
2.35%
Sole
12.13K
Shared
0.00
None
519.00
STRYKER CORPORATION
SOLEShares14.80K
TypeSH
Market value$4.44M
2.32%
Sole
14.18K
Shared
0.00
None
620.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.64K
TypeSH
Market value$4.37M
2.28%
Sole
17.83K
Shared
0.00
None
810.00
UNITEDHEALTH GROUP INC
SOLEShares7.62K
TypeSH
Market value$4.01M
2.09%
Sole
7.56K
Shared
0.00
None
65.00
WASTE MGMT INC DEL
SOLEShares22.01K
TypeSH
Market value$3.94M
2.06%
Sole
21.26K
Shared
0.00
None
750.00
BROADCOM INC
SOLEShares2.98K
TypeSH
Market value$3.33M
1.74%
Sole
2.84K
Shared
0.00
None
140.00
NORFOLK SOUTHN CORP
SOLEShares13.47K
TypeSH
Market value$3.18M
1.66%
Sole
12.42K
Shared
0.00
None
1.05K
SNAP ON INC
SOLEShares10.81K
TypeSH
Market value$3.12M
1.63%
Sole
10.17K
Shared
0.00
None
645.00
ABBOTT LABS
SOLEShares27.52K
TypeSH
Market value$3.03M
1.58%
Sole
26.62K
Shared
0.00
None
900.00
PEPSICO INC
SOLEShares17.52K
TypeSH
Market value$3.00M
1.56%
Sole
17.08K
Shared
0.00
None
440.00
ALPHABET INC
SOLEShares20.80K
TypeSH
Market value$2.93M
1.53%
Sole
19.89K
Shared
0.00
None
900.00
SELECT SECTOR SPDR TR
SOLEShares33.40K
TypeSH
Market value$2.86M
1.49%
Sole
32.83K
Shared
0.00
None
575.00
AIR PRODS & CHEMS INC
SOLEShares10.25K
TypeSH
Market value$2.82M
1.47%
Sole
10.08K
Shared
0.00
None
172.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.36K
TypeSH
Market value$2.81M
1.47%
Sole
12.57K
Shared
0.00
None
791.00
BLACKROCK INC
SOLEShares3.41K
TypeSH
Market value$2.76M
1.44%
Sole
3.27K
Shared
0.00
None
132.00
COCA COLA CO
SOLEShares45.52K
TypeSH
Market value$2.68M
1.40%
Sole
43.97K
Shared
0.00
None
1.55K
INVESCO EXCH TRADED FD TR II
SOLEShares54.03K
TypeSH
Market value$2.61M
1.36%
Sole
53.58K
Shared
0.00
None
450.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.59K | SH | $22.79M 11.89% | 57.65K | 0.00 | 2.94K |
COSTCO WHSL CORP NEWSOLE | COM | 19.64K | SH | $13.26M 6.92% | 19.14K | 0.00 | 500.00 |
APPLE INCSOLE | COM | 53.03K | SH | $10.21M 5.33% | 51.48K | 0.00 | 1.55K |
NOVO-NORDISK A SSOLE | ADR | 93.79K | SH | $9.70M 5.06% | 89.79K | 0.00 | 4K |
AMAZON COM INCSOLE | COM | 40.59K | SH | $6.17M 3.22% | 39.78K | 0.00 | 800.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 40.42K | SH | $5.49M 2.87% | 38.98K | 0.00 | 1.44K |
PACCAR INCSOLE | COM | 53.74K | SH | $5.42M 2.83% | 53.19K | 0.00 | 550.00 |
STARBUCKS CORPSOLE | COM | 53.46K | SH | $5.13M 2.68% | 51.53K | 0.00 | 1.93K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.65K | SH | $4.51M 2.35% | 12.13K | 0.00 | 519.00 |
STRYKER CORPORATIONSOLE | COM | 14.80K | SH | $4.44M 2.32% | 14.18K | 0.00 | 620.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.64K | SH | $4.37M 2.28% | 17.83K | 0.00 | 810.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.62K | SH | $4.01M 2.09% | 7.56K | 0.00 | 65.00 |
WASTE MGMT INC DELSOLE | COM | 22.01K | SH | $3.94M 2.06% | 21.26K | 0.00 | 750.00 |
BROADCOM INCSOLE | COM | 2.98K | SH | $3.33M 1.74% | 2.84K | 0.00 | 140.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.47K | SH | $3.18M 1.66% | 12.42K | 0.00 | 1.05K |
SNAP ON INCSOLE | COM | 10.81K | SH | $3.12M 1.63% | 10.17K | 0.00 | 645.00 |
ABBOTT LABSSOLE | COM | 27.52K | SH | $3.03M 1.58% | 26.62K | 0.00 | 900.00 |
PEPSICO INCSOLE | COM | 17.52K | SH | $3.00M 1.56% | 17.08K | 0.00 | 440.00 |
ALPHABET INCSOLE | CAP STK CL C | 20.80K | SH | $2.93M 1.53% | 19.89K | 0.00 | 900.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.40K | SH | $2.86M 1.49% | 32.83K | 0.00 | 575.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.25K | SH | $2.82M 1.47% | 10.08K | 0.00 | 172.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.36K | SH | $2.81M 1.47% | 12.57K | 0.00 | 791.00 |
BLACKROCK INCSOLE | COM | 3.41K | SH | $2.76M 1.44% | 3.27K | 0.00 | 132.00 |
COCA COLA COSOLE | COM | 45.52K | SH | $2.68M 1.40% | 43.97K | 0.00 | 1.55K |
INVESCO EXCH TRADED FD TR IISOLE | S&P SMLCP INFO | 54.03K | SH | $2.61M 1.36% | 53.58K | 0.00 | 450.00 |
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