Filed: 7/31/2025ACC: 0001275880-25-000009
📋 What this filing means
HARBOUR INVESTMENT MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $231.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$231.20M
Total AUM (reported)
1.81M
Total Shares
Allocation by class
COM$163.37M70.7%
ULTRA SHRT ETF$5.88M2.5%
CL B NEW$5.73M2.5%
ADR$5.69M2.5%
ISHARES BIOTECH$5.11M2.2%
CAP STK CL C$3.24M1.4%
ORD$3.17M1.4%
Portfolio Concentration
Top 3$58.61M25.4%
4–10$43.76M18.9%
11–25$54.26M23.5%
Rest$74.58M32.3%
Top 3 weight
25.4%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 1.81M
Sole
Full voting authority
1.75M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
56.36K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings95
Rows:
MICROSOFT CORP
SOLEShares59.91K
TypeSH
Market value$29.80M
12.89%
Sole
57.49K
Shared
0.00
None
2.42K
COSTCO WHSL CORP NEW
SOLEShares18.21K
TypeSH
Market value$18.02M
7.80%
Sole
17.48K
Shared
0.00
None
725.00
APPLE INC
SOLEShares52.60K
TypeSH
Market value$10.79M
4.67%
Sole
51.10K
Shared
0.00
None
1.50K
AMAZON COM INC
SOLEShares38.73K
TypeSH
Market value$8.50M
3.68%
Sole
37.96K
Shared
0.00
None
775.00
BROADCOM INC
SOLEShares27.35K
TypeSH
Market value$7.54M
3.26%
Sole
26.40K
Shared
0.00
None
950.00
J P MORGAN EXCHANGE TRADED F
SOLEShares116.04K
TypeSH
Market value$5.88M
2.54%
Sole
111.34K
Shared
0.00
None
4.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares11.80K
TypeSH
Market value$5.73M
2.48%
Sole
11.29K
Shared
0.00
None
519.00
NOVO-NORDISK A S
SOLEShares82.46K
TypeSH
Market value$5.69M
2.46%
Sole
79.96K
Shared
0.00
None
2.50K
STRYKER CORPORATION
SOLEShares13.37K
TypeSH
Market value$5.30M
2.29%
Sole
12.82K
Shared
0.00
None
550.00
ISHARES TR
SOLEShares40.41K
TypeSH
Market value$5.11M
2.21%
Sole
38.79K
Shared
0.00
None
1.61K
WASTE MGMT INC DEL
SOLEShares21.29K
TypeSH
Market value$4.87M
2.11%
Sole
20.54K
Shared
0.00
None
750.00
PACCAR INC
SOLEShares51.16K
TypeSH
Market value$4.86M
2.10%
Sole
50.61K
Shared
0.00
None
550.00
AUTOMATIC DATA PROCESSING IN
SOLEShares15.57K
TypeSH
Market value$4.83M
2.09%
Sole
14.91K
Shared
0.00
None
660.00
STARBUCKS CORP
SOLEShares46.26K
TypeSH
Market value$4.24M
1.83%
Sole
44.68K
Shared
0.00
None
1.58K
ABBOTT LABS
SOLEShares27.65K
TypeSH
Market value$3.76M
1.63%
Sole
26.72K
Shared
0.00
None
925.00
BLACKROCK INC
SOLEShares3.40K
TypeSH
Market value$3.57M
1.54%
Sole
3.27K
Shared
0.00
None
132.00
RTX CORPORATION
SOLEShares24.09K
TypeSH
Market value$3.52M
1.52%
Sole
23.68K
Shared
0.00
None
410.00
ALPHABET INC
SOLEShares18.27K
TypeSH
Market value$3.24M
1.40%
Sole
17.51K
Shared
0.00
None
760.00
L3HARRIS TECHNOLOGIES INC
SOLEShares12.90K
TypeSH
Market value$3.24M
1.40%
Sole
12.11K
Shared
0.00
None
791.00
CHECK POINT SOFTWARE TECH LT
SOLEShares14.33K
TypeSH
Market value$3.17M
1.37%
Sole
13.97K
Shared
0.00
None
365.00
SNAP ON INC
SOLEShares10.15K
TypeSH
Market value$3.16M
1.37%
Sole
9.52K
Shared
0.00
None
635.00
NORFOLK SOUTHN CORP
SOLEShares12.32K
TypeSH
Market value$3.15M
1.36%
Sole
11.37K
Shared
0.00
None
950.00
NEXTERA ENERGY INC
SOLEShares41.77K
TypeSH
Market value$2.90M
1.25%
Sole
39.41K
Shared
0.00
None
2.35K
COCA COLA CO
SOLEShares40.67K
TypeSH
Market value$2.90M
1.25%
Sole
39.62K
Shared
0.00
None
1.05K
SELECT SECTOR SPDR TR
SOLEShares32.45K
TypeSH
Market value$2.85M
1.23%
Sole
31.95K
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 59.91K | SH | $29.80M 12.89% | 57.49K | 0.00 | 2.42K |
COSTCO WHSL CORP NEWSOLE | COM | 18.21K | SH | $18.02M 7.80% | 17.48K | 0.00 | 725.00 |
APPLE INCSOLE | COM | 52.60K | SH | $10.79M 4.67% | 51.10K | 0.00 | 1.50K |
AMAZON COM INCSOLE | COM | 38.73K | SH | $8.50M 3.68% | 37.96K | 0.00 | 775.00 |
BROADCOM INCSOLE | COM | 27.35K | SH | $7.54M 3.26% | 26.40K | 0.00 | 950.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 116.04K | SH | $5.88M 2.54% | 111.34K | 0.00 | 4.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.80K | SH | $5.73M 2.48% | 11.29K | 0.00 | 519.00 |
NOVO-NORDISK A SSOLE | ADR | 82.46K | SH | $5.69M 2.46% | 79.96K | 0.00 | 2.50K |
STRYKER CORPORATIONSOLE | COM | 13.37K | SH | $5.30M 2.29% | 12.82K | 0.00 | 550.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 40.41K | SH | $5.11M 2.21% | 38.79K | 0.00 | 1.61K |
WASTE MGMT INC DELSOLE | COM | 21.29K | SH | $4.87M 2.11% | 20.54K | 0.00 | 750.00 |
PACCAR INCSOLE | COM | 51.16K | SH | $4.86M 2.10% | 50.61K | 0.00 | 550.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 15.57K | SH | $4.83M 2.09% | 14.91K | 0.00 | 660.00 |
STARBUCKS CORPSOLE | COM | 46.26K | SH | $4.24M 1.83% | 44.68K | 0.00 | 1.58K |
ABBOTT LABSSOLE | COM | 27.65K | SH | $3.76M 1.63% | 26.72K | 0.00 | 925.00 |
BLACKROCK INCSOLE | COM | 3.40K | SH | $3.57M 1.54% | 3.27K | 0.00 | 132.00 |
RTX CORPORATIONSOLE | COM | 24.09K | SH | $3.52M 1.52% | 23.68K | 0.00 | 410.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.27K | SH | $3.24M 1.40% | 17.51K | 0.00 | 760.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 12.90K | SH | $3.24M 1.40% | 12.11K | 0.00 | 791.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 14.33K | SH | $3.17M 1.37% | 13.97K | 0.00 | 365.00 |
SNAP ON INCSOLE | COM | 10.15K | SH | $3.16M 1.37% | 9.52K | 0.00 | 635.00 |
NORFOLK SOUTHN CORPSOLE | COM | 12.32K | SH | $3.15M 1.36% | 11.37K | 0.00 | 950.00 |
NEXTERA ENERGY INCSOLE | COM | 41.77K | SH | $2.90M 1.25% | 39.41K | 0.00 | 2.35K |
COCA COLA COSOLE | COM | 40.67K | SH | $2.90M 1.25% | 39.62K | 0.00 | 1.05K |
SELECT SECTOR SPDR TRSOLE | SBI MATERIALS | 32.45K | SH | $2.85M 1.23% | 31.95K | 0.00 | 500.00 |
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