$175 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $19,321,379 | -8.5% | 61,192 | -1.3% | 11.03% | -0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,127,452 | +0.3% | 19,696 | -4.4% | 6.35% | +8.8% |
| AAPL | Sell | APPLE INC | $9,504,692 | -12.5% | 55,515 | -0.8% | 5.43% | -5.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,749,337 | +9.3% | 96,210 | +94.6% | 5.00% | +18.6% |
| AMZN | Sell | AMAZON COM INC | $5,151,538 | -4.3% | 40,525 | -1.8% | 2.94% | +3.9% |
| PCAR | Sell | PACCAR INC | $5,004,617 | +0.8% | 58,864 | -0.8% | 2.86% | +9.4% |
| SBUX | Sell | STARBUCKS CORP | $4,998,128 | -8.5% | 54,762 | -0.7% | 2.85% | -0.7% |
| IBB | Buy | ISHARES TRishares biotech | $4,985,830 | +0.3% | 40,720 | +4.0% | 2.85% | +8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,509,396 | +8.9% | 18,648 | -0.5% | 2.58% | +18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,425,690 | +2.5% | 12,634 | -0.2% | 2.53% | +11.3% |
| SYK | Sell | STRYKER CORPORATION | $4,054,325 | -15.1% | 14,796 | -5.2% | 2.32% | -7.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,842,432 | +4.2% | 7,621 | -0.7% | 2.19% | +13.1% |
| WM | Sell | WASTE MGMT INC DEL | $3,366,790 | -12.5% | 22,086 | -0.5% | 1.92% | -5.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,986,148 | -6.4% | 10,473 | -1.1% | 1.70% | +1.6% |
| PEP | Buy | PEPSICO INC | $2,977,061 | -7.5% | 17,570 | +1.1% | 1.70% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $2,939,973 | +3.2% | 54,687 | -0.6% | 1.68% | +12.1% |
| SNA | Sell | SNAP ON INC | $2,758,474 | -12.7% | 10,815 | -1.4% | 1.58% | -5.2% |
| DHR | Sell | DANAHER CORPORATION | $2,747,459 | +1.1% | 11,074 | -2.1% | 1.57% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,741,821 | +7.6% | 20,795 | -1.2% | 1.56% | +16.8% |
| ABT | Buy | ABBOTT LABS | $2,660,470 | -8.2% | 27,470 | +3.3% | 1.52% | -0.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $2,653,238 | -13.5% | 13,473 | -0.4% | 1.52% | -6.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,623,806 | -6.1% | 33,403 | -0.9% | 1.50% | +2.0% |
| KO | Buy | COCA COLA CO | $2,558,047 | -5.0% | 45,329 | +2.2% | 1.46% | +3.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,552,258 | -5.4% | 17,498 | -1.6% | 1.46% | +2.6% |
| AVGO | Buy | BROADCOM INC | $2,475,959 | +5.1% | 2,981 | +9.8% | 1.41% | +14.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,464,559 | -21.9% | 43,019 | +1.1% | 1.41% | -15.3% |
| PSCT | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,364,806 | -11.7% | 54,028 | +197.2% | 1.35% | -4.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,343,574 | -2.6% | 9,065 | -0.5% | 1.34% | +5.7% |
| CVX | Sell | CHEVRON CORP NEW | $2,340,783 | +7.1% | 13,882 | -0.1% | 1.34% | +16.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,336,959 | -14.2% | 14,993 | -1.3% | 1.33% | -6.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,326,069 | -10.5% | 13,359 | +0.6% | 1.33% | -2.9% |
| BLK | Sell | BLACKROCK INC | $2,224,572 | -7.9% | 3,441 | -1.5% | 1.27% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,060,242 | +14.3% | 15,458 | +7.8% | 1.18% | +24.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,055,489 | -12.6% | 16,848 | -0.3% | 1.17% | -5.2% |
| INTC | Sell | INTEL CORP | $1,784,522 | +5.0% | 50,198 | -1.2% | 1.02% | +14.0% |
| PSX | PHILLIPS 66 | $1,755,512 | +26.0% | 14,611 | 0.0% | 1.00% | +36.7% | |
| DIS | Sell | DISNEY WALT CO | $1,722,637 | -9.8% | 21,254 | -0.6% | 0.98% | -2.2% |
| Buy | SHELL PLCspon ads | $1,651,669 | +7.1% | 25,655 | +0.4% | 0.94% | +16.1% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,614,092 | -9.6% | 27,810 | -0.4% | 0.92% | -1.8% |
| RTX | Buy | RTX CORPORATION | $1,593,372 | -26.5% | 22,139 | +0.1% | 0.91% | -20.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,552,382 | -1.7% | 19,208 | -0.7% | 0.89% | +6.6% |
| New | KENVUE INC | $1,521,020 | – | 75,748 | +100.0% | 0.87% | – | |
| V | Buy | VISA INC | $1,331,722 | -2.8% | 5,790 | +0.3% | 0.76% | +5.4% |
| COP | Sell | CONOCOPHILLIPS | $1,253,424 | +15.5% | 10,411 | -0.0% | 0.72% | +25.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,161,369 | -8.0% | 16,332 | -0.3% | 0.66% | -0.2% |
| EWG | Buy | ISHARES INCmsci germany etf | $1,126,626 | -4.8% | 43,001 | +3.9% | 0.64% | +3.4% |
| PFE | Buy | PFIZER INC | $1,106,883 | +6.3% | 33,370 | +17.5% | 0.63% | +15.3% |
| SAP | Sell | SAP SEspon adr | $1,071,287 | -6.3% | 8,284 | -0.8% | 0.61% | +1.8% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,053,745 | -4.1% | 45,815 | -0.2% | 0.60% | +4.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $876,317 | -76.2% | 17,370 | -76.1% | 0.50% | -74.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $846,501 | -70.9% | 5,435 | -69.1% | 0.48% | -68.5% |
| WAFD | WAFD INC | $841,540 | -3.4% | 32,847 | 0.0% | 0.48% | +4.8% | |
| VOO | Buy | VANGUARD INDEX FDS | $824,651 | +25.9% | 2,092 | +30.6% | 0.47% | +36.5% |
| SGOL | ABRDN GOLD ETF TRUST | $654,530 | -3.7% | 37,000 | 0.0% | 0.37% | +4.5% | |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $615,727 | – | 7,899 | +100.0% | 0.35% | – |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $587,377 | +12.9% | 8,824 | -0.8% | 0.34% | +22.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $582,767 | – | 17,105 | +100.0% | 0.33% | – |
| XOM | Buy | EXXON MOBIL CORP | $559,210 | +10.8% | 4,756 | +1.1% | 0.32% | +20.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $553,489 | -3.0% | 11,572 | -0.9% | 0.32% | +5.3% |
| SIVR | ABRDN SILVER ETF TRUST | $552,760 | -2.7% | 26,000 | 0.0% | 0.32% | +5.7% | |
| ADBE | ADOBE INC | $506,841 | +4.3% | 994 | 0.0% | 0.29% | +12.9% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $484,175 | -16.5% | 3,910 | -3.7% | 0.28% | -9.5% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $401,709 | -4.7% | 11,829 | 0.0% | 0.23% | +3.2% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $381,734 | – | 833 | +100.0% | 0.22% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $378,793 | -13.0% | 2,539 | +1.6% | 0.22% | -5.7% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $311,374 | -4.5% | 9,655 | 0.0% | 0.18% | +3.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $284,271 | -3.4% | 5,618 | 0.0% | 0.16% | +4.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $267,853 | -2.2% | 3,958 | +2.6% | 0.15% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246,017 | +19.5% | 1,880 | +9.3% | 0.14% | +29.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $222,869 | -0.5% | 440 | +2.6% | 0.13% | +7.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $212,625 | -3.6% | 496 | 0.0% | 0.12% | +4.3% | |
| FICO | Sell | FAIR ISAAC CORP | $208,447 | +3.0% | 240 | -4.0% | 0.12% | +12.3% |
| UNP | New | UNION PAC CORP | $202,001 | – | 992 | +100.0% | 0.12% | – |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $16,766 | -17.0% | 10,100 | 0.0% | 0.01% | -9.1% | |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -10,020 | -100.0% | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,847 | -100.0% | -0.19% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,622 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -12,078 | -100.0% | -0.64% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -103,221 | -100.0% | -2.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 11.1% |
| COSTCO WHSL CORP NEW | 42 | Q3 2023 | 6.4% |
| STARBUCKS CORP | 42 | Q3 2023 | 4.6% |
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| APPLE INC | 42 | Q3 2023 | 5.7% |
| NOVO-NORDISK A S | 42 | Q3 2023 | 5.0% |
| PACCAR INC | 42 | Q3 2023 | 2.9% |
| Walt Disney Co. | 42 | Q3 2023 | 3.0% |
| AUTOMATIC DATA PROCESSING IN | 42 | Q3 2023 | 2.7% |
| STRYKER CORPORATION | 42 | Q3 2023 | 2.7% |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View HARBOUR INVESTMENT MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.