Filed: 4/30/2025ACC: 0001275880-25-000005
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $221.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$221.08M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$157.22M71.1%
CL B NEW$6.41M2.9%
ADR$5.89M2.7%
ISHARES BIOTECH$5.26M2.4%
ORD$3.40M1.5%
ULTRA SHRT ETF$3.19M1.4%
CAP STK CL C$2.89M1.3%
Portfolio Concentration
Top 3$51.86M23.5%
4–10$40.83M18.5%
11–25$53.21M24.1%
Rest$75.18M34.0%
Top 3 weight
23.5%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.72M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
53.12K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole96
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings96
Rows:
MICROSOFT CORP
SOLEShares60.55K
TypeSH
Market value$22.73M
10.28%
Sole
58.01K
Shared
0.00
None
2.54K
COSTCO WHSL CORP NEW
SOLEShares18.41K
TypeSH
Market value$17.41M
7.87%
Sole
17.68K
Shared
0.00
None
725.00
APPLE INC
SOLEShares52.79K
TypeSH
Market value$11.73M
5.30%
Sole
51.28K
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares41.28K
TypeSH
Market value$7.85M
3.55%
Sole
40.48K
Shared
0.00
None
800.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.04K
TypeSH
Market value$6.41M
2.90%
Sole
11.52K
Shared
0.00
None
519.00
NOVO-NORDISK A S
SOLEShares83.46K
TypeSH
Market value$5.89M
2.66%
Sole
80.96K
Shared
0.00
None
2.50K
ISHARES TR
SOLEShares41.15K
TypeSH
Market value$5.26M
2.38%
Sole
39.53K
Shared
0.00
None
1.61K
PACCAR INC
SOLEShares53.73K
TypeSH
Market value$5.23M
2.37%
Sole
53.18K
Shared
0.00
None
550.00
AUTOMATIC DATA PROCESSING IN
SOLEShares16.65K
TypeSH
Market value$5.11M
2.31%
Sole
15.94K
Shared
0.00
None
710.00
STRYKER CORPORATION
SOLEShares13.60K
TypeSH
Market value$5.07M
2.30%
Sole
13.05K
Shared
0.00
None
550.00
WASTE MGMT INC DEL
SOLEShares21.76K
TypeSH
Market value$5.04M
2.28%
Sole
21.01K
Shared
0.00
None
750.00
BROADCOM INC
SOLEShares29.37K
TypeSH
Market value$4.92M
2.22%
Sole
28.17K
Shared
0.00
None
1.20K
STARBUCKS CORP
SOLEShares46.51K
TypeSH
Market value$4.56M
2.06%
Sole
44.92K
Shared
0.00
None
1.58K
ABBOTT LABS
SOLEShares27.98K
TypeSH
Market value$3.71M
1.68%
Sole
27.06K
Shared
0.00
None
925.00
SNAP ON INC
SOLEShares10.40K
TypeSH
Market value$3.51M
1.59%
Sole
9.77K
Shared
0.00
None
635.00
RTX CORPORATION
SOLEShares26.30K
TypeSH
Market value$3.48M
1.58%
Sole
25.89K
Shared
0.00
None
410.00
CHECK POINT SOFTWARE TECH LT
SOLEShares14.93K
TypeSH
Market value$3.40M
1.54%
Sole
14.56K
Shared
0.00
None
365.00
BLACKROCK INC
SOLEShares3.45K
TypeSH
Market value$3.27M
1.48%
Sole
3.32K
Shared
0.00
None
132.00
COCA COLA CO
SOLEShares44.75K
TypeSH
Market value$3.23M
1.46%
Sole
43.20K
Shared
0.00
None
1.55K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.01K
TypeSH
Market value$3.19M
1.44%
Sole
61.81K
Shared
0.00
None
1.20K
CHEVRON CORP NEW
SOLEShares18.19K
TypeSH
Market value$3.04M
1.38%
Sole
17.46K
Shared
0.00
None
725.00
PROCTER AND GAMBLE CO
SOLEShares17.69K
TypeSH
Market value$3.02M
1.36%
Sole
16.46K
Shared
0.00
None
1.23K
NEXTERA ENERGY INC
SOLEShares42.29K
TypeSH
Market value$3.00M
1.36%
Sole
39.94K
Shared
0.00
None
2.35K
NORFOLK SOUTHN CORP
SOLEShares12.49K
TypeSH
Market value$2.96M
1.34%
Sole
11.54K
Shared
0.00
None
950.00
ALPHABET INC
SOLEShares18.48K
TypeSH
Market value$2.89M
1.31%
Sole
17.71K
Shared
0.00
None
760.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 60.55K | SH | $22.73M 10.28% | 58.01K | 0.00 | 2.54K |
COSTCO WHSL CORP NEWSOLE | COM | 18.41K | SH | $17.41M 7.87% | 17.68K | 0.00 | 725.00 |
APPLE INCSOLE | COM | 52.79K | SH | $11.73M 5.30% | 51.28K | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 41.28K | SH | $7.85M 3.55% | 40.48K | 0.00 | 800.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.04K | SH | $6.41M 2.90% | 11.52K | 0.00 | 519.00 |
NOVO-NORDISK A SSOLE | ADR | 83.46K | SH | $5.89M 2.66% | 80.96K | 0.00 | 2.50K |
ISHARES TRSOLE | ISHARES BIOTECH | 41.15K | SH | $5.26M 2.38% | 39.53K | 0.00 | 1.61K |
PACCAR INCSOLE | COM | 53.73K | SH | $5.23M 2.37% | 53.18K | 0.00 | 550.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 16.65K | SH | $5.11M 2.31% | 15.94K | 0.00 | 710.00 |
STRYKER CORPORATIONSOLE | COM | 13.60K | SH | $5.07M 2.30% | 13.05K | 0.00 | 550.00 |
WASTE MGMT INC DELSOLE | COM | 21.76K | SH | $5.04M 2.28% | 21.01K | 0.00 | 750.00 |
BROADCOM INCSOLE | COM | 29.37K | SH | $4.92M 2.22% | 28.17K | 0.00 | 1.20K |
STARBUCKS CORPSOLE | COM | 46.51K | SH | $4.56M 2.06% | 44.92K | 0.00 | 1.58K |
ABBOTT LABSSOLE | COM | 27.98K | SH | $3.71M 1.68% | 27.06K | 0.00 | 925.00 |
SNAP ON INCSOLE | COM | 10.40K | SH | $3.51M 1.59% | 9.77K | 0.00 | 635.00 |
RTX CORPORATIONSOLE | COM | 26.30K | SH | $3.48M 1.58% | 25.89K | 0.00 | 410.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.93K | SH | $3.40M 1.54% | 14.56K | 0.00 | 365.00 |
BLACKROCK INCSOLE | COM | 3.45K | SH | $3.27M 1.48% | 3.32K | 0.00 | 132.00 |
COCA COLA COSOLE | COM | 44.75K | SH | $3.23M 1.46% | 43.20K | 0.00 | 1.55K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 63.01K | SH | $3.19M 1.44% | 61.81K | 0.00 | 1.20K |
CHEVRON CORP NEWSOLE | COM | 18.19K | SH | $3.04M 1.38% | 17.46K | 0.00 | 725.00 |
PROCTER AND GAMBLE COSOLE | COM | 17.69K | SH | $3.02M 1.36% | 16.46K | 0.00 | 1.23K |
NEXTERA ENERGY INCSOLE | COM | 42.29K | SH | $3.00M 1.36% | 39.94K | 0.00 | 2.35K |
NORFOLK SOUTHN CORPSOLE | COM | 12.49K | SH | $2.96M 1.34% | 11.54K | 0.00 | 950.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.48K | SH | $2.89M 1.31% | 17.71K | 0.00 | 760.00 |
Page 1 of 4