Filed: 2/10/2025ACC: 0001275880-25-000001
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $228.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$228.01M
Total AUM (reported)
1.80M
Total Shares
Allocation by class
COM$164.62M72.2%
ADR$7.22M3.2%
CL B NEW$5.56M2.4%
ISHARES BIOTECH$5.48M2.4%
CAP STK CL C$3.56M1.6%
ORD$2.86M1.3%
SBI MATERIALS$2.81M1.2%
Portfolio Concentration
Top 3$57.17M25.1%
4–10$45.31M19.9%
11–25$51.14M22.4%
Rest$74.38M32.6%
Top 3 weight
25.1%
Top 10 weight
44.9%
Voting Authority Distribution
Total shares with voting rights: 1.80M
Sole
Full voting authority
1.75M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
46.59K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares61.54K
TypeSH
Market value$25.94M
11.38%
Sole
58.99K
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares19.63K
TypeSH
Market value$17.98M
7.89%
Sole
18.88K
Shared
0.00
None
750.00
APPLE INC
SOLEShares52.90K
TypeSH
Market value$13.25M
5.81%
Sole
51.39K
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares41.55K
TypeSH
Market value$9.12M
4.00%
Sole
40.75K
Shared
0.00
None
800.00
NOVO-NORDISK A S
SOLEShares83.91K
TypeSH
Market value$7.22M
3.17%
Sole
81.41K
Shared
0.00
None
2.50K
BROADCOM INC
SOLEShares30.66K
TypeSH
Market value$7.11M
3.12%
Sole
29.46K
Shared
0.00
None
1.20K
PACCAR INC
SOLEShares54.20K
TypeSH
Market value$5.80M
2.54%
Sole
53.65K
Shared
0.00
None
550.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.28K
TypeSH
Market value$5.56M
2.44%
Sole
11.76K
Shared
0.00
None
519.00
ISHARES TR
SOLEShares41.48K
TypeSH
Market value$5.48M
2.41%
Sole
39.96K
Shared
0.00
None
1.51K
AUTOMATIC DATA PROCESSING IN
SOLEShares17.07K
TypeSH
Market value$5.02M
2.20%
Sole
16.26K
Shared
0.00
None
810.00
STRYKER CORPORATION
SOLEShares13.63K
TypeSH
Market value$4.92M
2.16%
Sole
13.08K
Shared
0.00
None
550.00
WASTE MGMT INC DEL
SOLEShares21.84K
TypeSH
Market value$4.41M
1.93%
Sole
21.09K
Shared
0.00
None
750.00
STARBUCKS CORP
SOLEShares47.36K
TypeSH
Market value$4.32M
1.90%
Sole
45.77K
Shared
0.00
None
1.58K
SNAP ON INC
SOLEShares10.91K
TypeSH
Market value$3.70M
1.62%
Sole
10.27K
Shared
0.00
None
645.00
ALPHABET INC
SOLEShares18.68K
TypeSH
Market value$3.56M
1.56%
Sole
17.93K
Shared
0.00
None
760.00
BLACKROCK INC
SOLEShares3.46K
TypeSH
Market value$3.55M
1.56%
Sole
3.33K
Shared
0.00
None
132.00
ABBOTT LABS
SOLEShares28.38K
TypeSH
Market value$3.21M
1.41%
Sole
27.45K
Shared
0.00
None
925.00
NEXTERA ENERGY INC
SOLEShares43.32K
TypeSH
Market value$3.11M
1.36%
Sole
40.97K
Shared
0.00
None
2.35K
RTX CORPORATION
SOLEShares26.40K
TypeSH
Market value$3.06M
1.34%
Sole
25.99K
Shared
0.00
None
410.00
PROCTER AND GAMBLE CO
SOLEShares17.86K
TypeSH
Market value$2.99M
1.31%
Sole
16.63K
Shared
0.00
None
1.23K
NORFOLK SOUTHN CORP
SOLEShares12.70K
TypeSH
Market value$2.98M
1.31%
Sole
11.75K
Shared
0.00
None
950.00
AIR PRODS & CHEMS INC
SOLEShares9.88K
TypeSH
Market value$2.87M
1.26%
Sole
9.69K
Shared
0.00
None
195.00
CHECK POINT SOFTWARE TECH LT
SOLEShares15.29K
TypeSH
Market value$2.86M
1.25%
Sole
14.90K
Shared
0.00
None
390.00
SELECT SECTOR SPDR TR
SOLEShares33.45K
TypeSH
Market value$2.81M
1.23%
Sole
32.95K
Shared
0.00
None
500.00
COCA COLA CO
SOLEShares45.05K
TypeSH
Market value$2.80M
1.23%
Sole
43.50K
Shared
0.00
None
1.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 61.54K | SH | $25.94M 11.38% | 58.99K | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 19.63K | SH | $17.98M 7.89% | 18.88K | 0.00 | 750.00 |
APPLE INCSOLE | COM | 52.90K | SH | $13.25M 5.81% | 51.39K | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 41.55K | SH | $9.12M 4.00% | 40.75K | 0.00 | 800.00 |
NOVO-NORDISK A SSOLE | ADR | 83.91K | SH | $7.22M 3.17% | 81.41K | 0.00 | 2.50K |
BROADCOM INCSOLE | COM | 30.66K | SH | $7.11M 3.12% | 29.46K | 0.00 | 1.20K |
PACCAR INCSOLE | COM | 54.20K | SH | $5.80M 2.54% | 53.65K | 0.00 | 550.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.28K | SH | $5.56M 2.44% | 11.76K | 0.00 | 519.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 41.48K | SH | $5.48M 2.41% | 39.96K | 0.00 | 1.51K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 17.07K | SH | $5.02M 2.20% | 16.26K | 0.00 | 810.00 |
STRYKER CORPORATIONSOLE | COM | 13.63K | SH | $4.92M 2.16% | 13.08K | 0.00 | 550.00 |
WASTE MGMT INC DELSOLE | COM | 21.84K | SH | $4.41M 1.93% | 21.09K | 0.00 | 750.00 |
STARBUCKS CORPSOLE | COM | 47.36K | SH | $4.32M 1.90% | 45.77K | 0.00 | 1.58K |
SNAP ON INCSOLE | COM | 10.91K | SH | $3.70M 1.62% | 10.27K | 0.00 | 645.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.68K | SH | $3.56M 1.56% | 17.93K | 0.00 | 760.00 |
BLACKROCK INCSOLE | COM | 3.46K | SH | $3.55M 1.56% | 3.33K | 0.00 | 132.00 |
ABBOTT LABSSOLE | COM | 28.38K | SH | $3.21M 1.41% | 27.45K | 0.00 | 925.00 |
NEXTERA ENERGY INCSOLE | COM | 43.32K | SH | $3.11M 1.36% | 40.97K | 0.00 | 2.35K |
RTX CORPORATIONSOLE | COM | 26.40K | SH | $3.06M 1.34% | 25.99K | 0.00 | 410.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.86K | SH | $2.99M 1.31% | 16.63K | 0.00 | 1.23K |
NORFOLK SOUTHN CORPSOLE | COM | 12.70K | SH | $2.98M 1.31% | 11.75K | 0.00 | 950.00 |
AIR PRODS & CHEMS INCSOLE | COM | 9.88K | SH | $2.87M 1.26% | 9.69K | 0.00 | 195.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 15.29K | SH | $2.86M 1.25% | 14.90K | 0.00 | 390.00 |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 33.45K | SH | $2.81M 1.23% | 32.95K | 0.00 | 500.00 |
COCA COLA COSOLE | COM | 45.05K | SH | $2.80M 1.23% | 43.50K | 0.00 | 1.55K |
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