Filed: 5/9/2024ACC: 0001275880-24-000005
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $213.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$213.09M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
COM$152.66M71.6%
ADR$11.97M5.6%
ISHARES BIOTECH$5.57M2.6%
CL B NEW$5.20M2.4%
SBI MATERIALS$3.10M1.5%
CAP STK CL C$2.83M1.3%
ORD$2.53M1.2%
Portfolio Concentration
Top 3$51.17M24.0%
4–10$43.54M20.4%
11–25$49.67M23.3%
Rest$68.70M32.2%
Top 3 weight
24.0%
Top 10 weight
44.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
1.59M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
51.19K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings88
Rows:
MICROSOFT CORP
SOLEShares59.08K
TypeSH
Market value$24.86M
11.67%
Sole
56.41K
Shared
0.00
None
2.67K
COSTCO WHSL CORP NEW
SOLEShares19.57K
TypeSH
Market value$14.34M
6.73%
Sole
19.07K
Shared
0.00
None
500.00
NOVO-NORDISK A S
SOLEShares92.59K
TypeSH
Market value$11.97M
5.62%
Sole
88.69K
Shared
0.00
None
3.90K
APPLE INC
SOLEShares52.63K
TypeSH
Market value$9.02M
4.24%
Sole
51.08K
Shared
0.00
None
1.55K
AMAZON COM INC
SOLEShares40.31K
TypeSH
Market value$7.27M
3.41%
Sole
39.52K
Shared
0.00
None
800.00
PACCAR INC
SOLEShares53.58K
TypeSH
Market value$6.64M
3.12%
Sole
53.03K
Shared
0.00
None
550.00
ISHARES TR
SOLEShares40.59K
TypeSH
Market value$5.57M
2.61%
Sole
39.16K
Shared
0.00
None
1.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.36K
TypeSH
Market value$5.20M
2.44%
Sole
11.84K
Shared
0.00
None
519.00
STRYKER CORPORATION
SOLEShares14.04K
TypeSH
Market value$5.04M
2.36%
Sole
13.49K
Shared
0.00
None
550.00
STARBUCKS CORP
SOLEShares52.59K
TypeSH
Market value$4.81M
2.26%
Sole
50.66K
Shared
0.00
None
1.93K
WASTE MGMT INC DEL
SOLEShares22.01K
TypeSH
Market value$4.69M
2.20%
Sole
21.26K
Shared
0.00
None
750.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.24K
TypeSH
Market value$4.58M
2.15%
Sole
17.43K
Shared
0.00
None
810.00
BROADCOM INC
SOLEShares2.97K
TypeSH
Market value$3.93M
1.85%
Sole
2.84K
Shared
0.00
None
130.00
UNITEDHEALTH GROUP INC
SOLEShares7.65K
TypeSH
Market value$3.78M
1.78%
Sole
7.58K
Shared
0.00
None
65.00
NORFOLK SOUTHN CORP
SOLEShares13.47K
TypeSH
Market value$3.43M
1.61%
Sole
12.42K
Shared
0.00
None
1.05K
SNAP ON INC
SOLEShares10.80K
TypeSH
Market value$3.20M
1.50%
Sole
10.16K
Shared
0.00
None
645.00
ABBOTT LABS
SOLEShares27.45K
TypeSH
Market value$3.12M
1.46%
Sole
26.55K
Shared
0.00
None
900.00
SELECT SECTOR SPDR TR
SOLEShares33.37K
TypeSH
Market value$3.10M
1.45%
Sole
32.79K
Shared
0.00
None
575.00
PEPSICO INC
SOLEShares16.97K
TypeSH
Market value$2.99M
1.40%
Sole
16.53K
Shared
0.00
None
440.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.36K
TypeSH
Market value$2.85M
1.34%
Sole
12.57K
Shared
0.00
None
791.00
BLACKROCK INC
SOLEShares3.41K
TypeSH
Market value$2.84M
1.33%
Sole
3.27K
Shared
0.00
None
132.00
PROCTER AND GAMBLE CO
SOLEShares17.48K
TypeSH
Market value$2.84M
1.33%
Sole
16.24K
Shared
0.00
None
1.23K
ALPHABET INC
SOLEShares18.57K
TypeSH
Market value$2.83M
1.33%
Sole
17.80K
Shared
0.00
None
760.00
COCA COLA CO
SOLEShares44.69K
TypeSH
Market value$2.76M
1.29%
Sole
43.14K
Shared
0.00
None
1.55K
NEXTERA ENERGY INC
SOLEShares42.87K
TypeSH
Market value$2.74M
1.29%
Sole
40.52K
Shared
0.00
None
2.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.08K | SH | $24.86M 11.67% | 56.41K | 0.00 | 2.67K |
COSTCO WHSL CORP NEWSOLE | COM | 19.57K | SH | $14.34M 6.73% | 19.07K | 0.00 | 500.00 |
NOVO-NORDISK A SSOLE | ADR | 92.59K | SH | $11.97M 5.62% | 88.69K | 0.00 | 3.90K |
APPLE INCSOLE | COM | 52.63K | SH | $9.02M 4.24% | 51.08K | 0.00 | 1.55K |
AMAZON COM INCSOLE | COM | 40.31K | SH | $7.27M 3.41% | 39.52K | 0.00 | 800.00 |
PACCAR INCSOLE | COM | 53.58K | SH | $6.64M 3.12% | 53.03K | 0.00 | 550.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 40.59K | SH | $5.57M 2.61% | 39.16K | 0.00 | 1.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.36K | SH | $5.20M 2.44% | 11.84K | 0.00 | 519.00 |
STRYKER CORPORATIONSOLE | COM | 14.04K | SH | $5.04M 2.36% | 13.49K | 0.00 | 550.00 |
STARBUCKS CORPSOLE | COM | 52.59K | SH | $4.81M 2.26% | 50.66K | 0.00 | 1.93K |
WASTE MGMT INC DELSOLE | COM | 22.01K | SH | $4.69M 2.20% | 21.26K | 0.00 | 750.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.24K | SH | $4.58M 2.15% | 17.43K | 0.00 | 810.00 |
BROADCOM INCSOLE | COM | 2.97K | SH | $3.93M 1.85% | 2.84K | 0.00 | 130.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.65K | SH | $3.78M 1.78% | 7.58K | 0.00 | 65.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.47K | SH | $3.43M 1.61% | 12.42K | 0.00 | 1.05K |
SNAP ON INCSOLE | COM | 10.80K | SH | $3.20M 1.50% | 10.16K | 0.00 | 645.00 |
ABBOTT LABSSOLE | COM | 27.45K | SH | $3.12M 1.46% | 26.55K | 0.00 | 900.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.37K | SH | $3.10M 1.45% | 32.79K | 0.00 | 575.00 |
PEPSICO INCSOLE | COM | 16.97K | SH | $2.99M 1.40% | 16.53K | 0.00 | 440.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.36K | SH | $2.85M 1.34% | 12.57K | 0.00 | 791.00 |
BLACKROCK INCSOLE | COM | 3.41K | SH | $2.84M 1.33% | 3.27K | 0.00 | 132.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.48K | SH | $2.84M 1.33% | 16.24K | 0.00 | 1.23K |
ALPHABET INCSOLE | CAP STK CL C | 18.57K | SH | $2.83M 1.33% | 17.80K | 0.00 | 760.00 |
COCA COLA COSOLE | COM | 44.69K | SH | $2.76M 1.29% | 43.14K | 0.00 | 1.55K |
NEXTERA ENERGY INCSOLE | COM | 42.87K | SH | $2.74M 1.29% | 40.52K | 0.00 | 2.35K |
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