Filed: 10/29/2024ACC: 0001275880-24-000008
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $225.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$225.73M
Total AUM (reported)
1.65M
Total Shares
Allocation by class
COM$162.41M71.9%
ADR$10.07M4.5%
ISHARES BIOTECH$6.13M2.7%
CL B NEW$5.65M2.5%
SBI MATERIALS$3.23M1.4%
CAP STK CL C$3.13M1.4%
ORD$2.96M1.3%
Portfolio Concentration
Top 3$54.58M24.2%
4–10$44.82M19.9%
11–25$54.09M24.0%
Rest$72.24M32.0%
Top 3 weight
24.2%
Top 10 weight
44.0%
Voting Authority Distribution
Total shares with voting rights: 1.65M
Sole
Full voting authority
1.60M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
47.02K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings91
Rows:
MICROSOFT CORP
SOLEShares58.45K
TypeSH
Market value$25.15M
11.14%
Sole
55.91K
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares19.63K
TypeSH
Market value$17.41M
7.71%
Sole
19.13K
Shared
0.00
None
500.00
APPLE INC
SOLEShares51.60K
TypeSH
Market value$12.02M
5.33%
Sole
50.10K
Shared
0.00
None
1.50K
NOVO-NORDISK A S
SOLEShares84.55K
TypeSH
Market value$10.07M
4.46%
Sole
82.05K
Shared
0.00
None
2.50K
AMAZON COM INC
SOLEShares40.51K
TypeSH
Market value$7.55M
3.34%
Sole
39.71K
Shared
0.00
None
800.00
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$6.13M
2.72%
Sole
40.59K
Shared
0.00
None
1.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.28K
TypeSH
Market value$5.65M
2.50%
Sole
11.76K
Shared
0.00
None
519.00
PACCAR INC
SOLEShares54.20K
TypeSH
Market value$5.35M
2.37%
Sole
53.65K
Shared
0.00
None
550.00
STRYKER CORPORATION
SOLEShares14.09K
TypeSH
Market value$5.10M
2.26%
Sole
13.54K
Shared
0.00
None
550.00
BROADCOM INC
SOLEShares28.84K
TypeSH
Market value$4.97M
2.20%
Sole
27.64K
Shared
0.00
None
1.20K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.02K
TypeSH
Market value$4.73M
2.10%
Sole
16.21K
Shared
0.00
None
810.00
STARBUCKS CORP
SOLEShares48.16K
TypeSH
Market value$4.70M
2.08%
Sole
46.58K
Shared
0.00
None
1.58K
WASTE MGMT INC DEL
SOLEShares22.25K
TypeSH
Market value$4.62M
2.05%
Sole
21.50K
Shared
0.00
None
750.00
UNITEDHEALTH GROUP INC
SOLEShares7.62K
TypeSH
Market value$4.45M
1.97%
Sole
7.55K
Shared
0.00
None
65.00
NEXTERA ENERGY INC
SOLEShares43.02K
TypeSH
Market value$3.64M
1.61%
Sole
40.67K
Shared
0.00
None
2.35K
NORFOLK SOUTHN CORP
SOLEShares13.49K
TypeSH
Market value$3.35M
1.48%
Sole
12.44K
Shared
0.00
None
1.05K
BLACKROCK INC
SOLEShares3.43K
TypeSH
Market value$3.25M
1.44%
Sole
3.29K
Shared
0.00
None
132.00
COCA COLA CO
SOLEShares44.94K
TypeSH
Market value$3.25M
1.44%
Sole
43.39K
Shared
0.00
None
1.55K
SELECT SECTOR SPDR TR
SOLEShares33.48K
TypeSH
Market value$3.23M
1.43%
Sole
32.98K
Shared
0.00
None
500.00
L3HARRIS TECHNOLOGIES INC
SOLEShares13.43K
TypeSH
Market value$3.20M
1.42%
Sole
12.64K
Shared
0.00
None
791.00
SNAP ON INC
SOLEShares10.93K
TypeSH
Market value$3.17M
1.40%
Sole
10.28K
Shared
0.00
None
645.00
ABBOTT LABS
SOLEShares27.67K
TypeSH
Market value$3.15M
1.40%
Sole
26.75K
Shared
0.00
None
925.00
AIR PRODS & CHEMS INC
SOLEShares10.51K
TypeSH
Market value$3.13M
1.39%
Sole
10.32K
Shared
0.00
None
195.00
ALPHABET INC
SOLEShares18.70K
TypeSH
Market value$3.13M
1.39%
Sole
17.95K
Shared
0.00
None
760.00
RTX CORPORATION
SOLEShares25.54K
TypeSH
Market value$3.09M
1.37%
Sole
25.13K
Shared
0.00
None
410.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 58.45K | SH | $25.15M 11.14% | 55.91K | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 19.63K | SH | $17.41M 7.71% | 19.13K | 0.00 | 500.00 |
APPLE INCSOLE | COM | 51.60K | SH | $12.02M 5.33% | 50.10K | 0.00 | 1.50K |
NOVO-NORDISK A SSOLE | ADR | 84.55K | SH | $10.07M 4.46% | 82.05K | 0.00 | 2.50K |
AMAZON COM INCSOLE | COM | 40.51K | SH | $7.55M 3.34% | 39.71K | 0.00 | 800.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 42.10K | SH | $6.13M 2.72% | 40.59K | 0.00 | 1.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.28K | SH | $5.65M 2.50% | 11.76K | 0.00 | 519.00 |
PACCAR INCSOLE | COM | 54.20K | SH | $5.35M 2.37% | 53.65K | 0.00 | 550.00 |
STRYKER CORPORATIONSOLE | COM | 14.09K | SH | $5.10M 2.26% | 13.54K | 0.00 | 550.00 |
BROADCOM INCSOLE | COM | 28.84K | SH | $4.97M 2.20% | 27.64K | 0.00 | 1.20K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.02K | SH | $4.73M 2.10% | 16.21K | 0.00 | 810.00 |
STARBUCKS CORPSOLE | COM | 48.16K | SH | $4.70M 2.08% | 46.58K | 0.00 | 1.58K |
WASTE MGMT INC DELSOLE | COM | 22.25K | SH | $4.62M 2.05% | 21.50K | 0.00 | 750.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.62K | SH | $4.45M 1.97% | 7.55K | 0.00 | 65.00 |
NEXTERA ENERGY INCSOLE | COM | 43.02K | SH | $3.64M 1.61% | 40.67K | 0.00 | 2.35K |
NORFOLK SOUTHN CORPSOLE | COM | 13.49K | SH | $3.35M 1.48% | 12.44K | 0.00 | 1.05K |
BLACKROCK INCSOLE | COM | 3.43K | SH | $3.25M 1.44% | 3.29K | 0.00 | 132.00 |
COCA COLA COSOLE | COM | 44.94K | SH | $3.25M 1.44% | 43.39K | 0.00 | 1.55K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.48K | SH | $3.23M 1.43% | 32.98K | 0.00 | 500.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 13.43K | SH | $3.20M 1.42% | 12.64K | 0.00 | 791.00 |
SNAP ON INCSOLE | COM | 10.93K | SH | $3.17M 1.40% | 10.28K | 0.00 | 645.00 |
ABBOTT LABSSOLE | COM | 27.67K | SH | $3.15M 1.40% | 26.75K | 0.00 | 925.00 |
AIR PRODS & CHEMS INCSOLE | COM | 10.51K | SH | $3.13M 1.39% | 10.32K | 0.00 | 195.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.70K | SH | $3.13M 1.39% | 17.95K | 0.00 | 760.00 |
RTX CORPORATIONSOLE | COM | 25.54K | SH | $3.09M 1.37% | 25.13K | 0.00 | 410.00 |
Page 1 of 4