Filed: 7/23/2024ACC: 0001275880-24-000006
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $216.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$216.46M
Total AUM (reported)
1.62M
Total Shares
Allocation by class
COM$154.38M71.3%
ADR$12.67M5.9%
ISHARES BIOTECH$5.81M2.7%
CL B NEW$5.01M2.3%
CAP STK CL C$3.42M1.6%
SBI MATERIALS$3.01M1.4%
ORD$2.55M1.2%
Portfolio Concentration
Top 3$55.76M25.8%
4–10$44.71M20.7%
11–25$49.48M22.9%
Rest$66.50M30.7%
Top 3 weight
25.8%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.62M
Sole
Full voting authority
1.58M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.88K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings87
Rows:
MICROSOFT CORP
SOLEShares59.08K
TypeSH
Market value$26.40M
12.20%
Sole
56.43K
Shared
0.00
None
2.65K
COSTCO WHSL CORP NEW
SOLEShares19.63K
TypeSH
Market value$16.69M
7.71%
Sole
19.13K
Shared
0.00
None
500.00
NOVO-NORDISK A S
SOLEShares88.77K
TypeSH
Market value$12.67M
5.85%
Sole
84.92K
Shared
0.00
None
3.85K
APPLE INC
SOLEShares52.12K
TypeSH
Market value$10.98M
5.07%
Sole
50.56K
Shared
0.00
None
1.55K
AMAZON COM INC
SOLEShares40.41K
TypeSH
Market value$7.81M
3.61%
Sole
39.60K
Shared
0.00
None
800.00
ISHARES TR
SOLEShares42.35K
TypeSH
Market value$5.81M
2.69%
Sole
40.84K
Shared
0.00
None
1.51K
PACCAR INC
SOLEShares53.51K
TypeSH
Market value$5.51M
2.54%
Sole
52.96K
Shared
0.00
None
550.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.32K
TypeSH
Market value$5.01M
2.31%
Sole
11.80K
Shared
0.00
None
519.00
STRYKER CORPORATION
SOLEShares14.14K
TypeSH
Market value$4.82M
2.23%
Sole
13.59K
Shared
0.00
None
550.00
BROADCOM INC
SOLEShares2.97K
TypeSH
Market value$4.77M
2.20%
Sole
2.84K
Shared
0.00
None
130.00
WASTE MGMT INC DEL
SOLEShares22.10K
TypeSH
Market value$4.72M
2.18%
Sole
21.35K
Shared
0.00
None
750.00
AUTOMATIC DATA PROCESSING IN
SOLEShares18.26K
TypeSH
Market value$4.38M
2.03%
Sole
17.45K
Shared
0.00
None
810.00
STARBUCKS CORP
SOLEShares52.17K
TypeSH
Market value$4.06M
1.88%
Sole
50.24K
Shared
0.00
None
1.93K
UNITEDHEALTH GROUP INC
SOLEShares7.64K
TypeSH
Market value$3.89M
1.80%
Sole
7.58K
Shared
0.00
None
65.00
ALPHABET INC
SOLEShares18.64K
TypeSH
Market value$3.42M
1.58%
Sole
17.88K
Shared
0.00
None
760.00
NEXTERA ENERGY INC
SOLEShares43.02K
TypeSH
Market value$3.05M
1.41%
Sole
40.67K
Shared
0.00
None
2.35K
L3HARRIS TECHNOLOGIES INC
SOLEShares13.43K
TypeSH
Market value$3.02M
1.39%
Sole
12.64K
Shared
0.00
None
791.00
SELECT SECTOR SPDR TR
SOLEShares34.12K
TypeSH
Market value$3.01M
1.39%
Sole
33.54K
Shared
0.00
None
575.00
NORFOLK SOUTHN CORP
SOLEShares13.59K
TypeSH
Market value$2.92M
1.35%
Sole
12.54K
Shared
0.00
None
1.05K
SNAP ON INC
SOLEShares10.98K
TypeSH
Market value$2.87M
1.33%
Sole
10.33K
Shared
0.00
None
645.00
COCA COLA CO
SOLEShares44.94K
TypeSH
Market value$2.86M
1.32%
Sole
43.39K
Shared
0.00
None
1.55K
PROCTER AND GAMBLE CO
SOLEShares17.32K
TypeSH
Market value$2.86M
1.32%
Sole
16.09K
Shared
0.00
None
1.23K
ABBOTT LABS
SOLEShares27.45K
TypeSH
Market value$2.85M
1.32%
Sole
26.53K
Shared
0.00
None
925.00
PEPSICO INC
SOLEShares17.08K
TypeSH
Market value$2.82M
1.30%
Sole
16.64K
Shared
0.00
None
440.00
AIR PRODS & CHEMS INC
SOLEShares10.71K
TypeSH
Market value$2.76M
1.28%
Sole
10.52K
Shared
0.00
None
195.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.08K | SH | $26.40M 12.20% | 56.43K | 0.00 | 2.65K |
COSTCO WHSL CORP NEWSOLE | COM | 19.63K | SH | $16.69M 7.71% | 19.13K | 0.00 | 500.00 |
NOVO-NORDISK A SSOLE | ADR | 88.77K | SH | $12.67M 5.85% | 84.92K | 0.00 | 3.85K |
APPLE INCSOLE | COM | 52.12K | SH | $10.98M 5.07% | 50.56K | 0.00 | 1.55K |
AMAZON COM INCSOLE | COM | 40.41K | SH | $7.81M 3.61% | 39.60K | 0.00 | 800.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 42.35K | SH | $5.81M 2.69% | 40.84K | 0.00 | 1.51K |
PACCAR INCSOLE | COM | 53.51K | SH | $5.51M 2.54% | 52.96K | 0.00 | 550.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.32K | SH | $5.01M 2.31% | 11.80K | 0.00 | 519.00 |
STRYKER CORPORATIONSOLE | COM | 14.14K | SH | $4.82M 2.23% | 13.59K | 0.00 | 550.00 |
BROADCOM INCSOLE | COM | 2.97K | SH | $4.77M 2.20% | 2.84K | 0.00 | 130.00 |
WASTE MGMT INC DELSOLE | COM | 22.10K | SH | $4.72M 2.18% | 21.35K | 0.00 | 750.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 18.26K | SH | $4.38M 2.03% | 17.45K | 0.00 | 810.00 |
STARBUCKS CORPSOLE | COM | 52.17K | SH | $4.06M 1.88% | 50.24K | 0.00 | 1.93K |
UNITEDHEALTH GROUP INCSOLE | COM | 7.64K | SH | $3.89M 1.80% | 7.58K | 0.00 | 65.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.64K | SH | $3.42M 1.58% | 17.88K | 0.00 | 760.00 |
NEXTERA ENERGY INCSOLE | COM | 43.02K | SH | $3.05M 1.41% | 40.67K | 0.00 | 2.35K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.43K | SH | $3.02M 1.39% | 12.64K | 0.00 | 791.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 34.12K | SH | $3.01M 1.39% | 33.54K | 0.00 | 575.00 |
NORFOLK SOUTHN CORPSOLE | COM | 13.59K | SH | $2.92M 1.35% | 12.54K | 0.00 | 1.05K |
SNAP ON INCSOLE | COM | 10.98K | SH | $2.87M 1.33% | 10.33K | 0.00 | 645.00 |
COCA COLA COSOLE | COM | 44.94K | SH | $2.86M 1.32% | 43.39K | 0.00 | 1.55K |
PROCTER AND GAMBLE COSOLE | COM | 17.32K | SH | $2.86M 1.32% | 16.09K | 0.00 | 1.23K |
ABBOTT LABSSOLE | COM | 27.45K | SH | $2.85M 1.32% | 26.53K | 0.00 | 925.00 |
PEPSICO INCSOLE | COM | 17.08K | SH | $2.82M 1.30% | 16.64K | 0.00 | 440.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.71K | SH | $2.76M 1.28% | 10.52K | 0.00 | 195.00 |
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