$181 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 4.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $18,002,898 | +19.8% | 62,445 | -0.4% | 9.96% | +15.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $10,291,171 | +8.7% | 20,712 | -0.1% | 5.70% | +4.4% |
| AAPL | Sell | APPLE INC | $9,920,024 | +23.1% | 60,158 | -3.0% | 5.49% | +18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,087,225 | +18.2% | 50,446 | -0.2% | 4.48% | +13.5% |
| SBUX | Buy | STARBUCKS CORP | $5,918,853 | +5.3% | 56,841 | +0.3% | 3.28% | +1.1% |
| IBB | Buy | ISHARES TRishares biotech | $5,127,006 | +1.2% | 39,695 | +2.9% | 2.84% | -2.8% |
| SYK | Sell | STRYKER CORPORATION | $4,473,815 | +16.2% | 15,631 | -0.5% | 2.48% | +11.5% |
| AMZN | Sell | AMAZON COM INC | $4,294,798 | +21.2% | 41,580 | -1.4% | 2.38% | +16.4% |
| PCAR | Buy | PACCAR INC | $4,264,486 | +7.2% | 58,258 | +47.9% | 2.36% | +3.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $4,211,729 | -6.8% | 18,813 | 0.0% | 2.33% | -10.4% | |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,923,781 | -3.4% | 77,255 | -3.7% | 2.17% | -7.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,919,526 | -1.6% | 12,694 | -1.6% | 2.17% | -5.5% |
| CCB | COASTAL FINL CORP WA | $3,716,988 | -24.2% | 103,221 | 0.0% | 2.06% | -27.2% | |
| WM | WASTE MGMT INC DEL | $3,677,199 | +4.0% | 22,536 | 0.0% | 2.04% | -0.1% | |
| UNH | UNITEDHEALTH GROUP INC | $3,448,962 | -10.9% | 7,298 | 0.0% | 1.91% | -14.4% | |
| NEE | Sell | NEXTERA ENERGY INC | $3,300,951 | -7.9% | 42,825 | -0.1% | 1.83% | -11.5% |
| PEP | PEPSICO INC | $3,176,213 | +0.3% | 17,423 | 0.0% | 1.76% | -3.7% | |
| NSC | NORFOLK SOUTHN CORP | $3,067,216 | -14.0% | 14,468 | 0.0% | 1.70% | -17.4% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,956,020 | +12.0% | 15,238 | +0.3% | 1.64% | +7.5% |
| CSCO | Buy | CISCO SYS INC | $2,885,946 | +10.6% | 55,207 | +0.8% | 1.60% | +6.3% |
| DHR | Sell | DANAHER CORPORATION | $2,875,802 | -5.3% | 11,398 | -0.3% | 1.59% | -9.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,874,561 | +8.1% | 35,638 | +4.1% | 1.59% | +3.9% |
| APD | AIR PRODS & CHEMS INC | $2,809,331 | -6.8% | 9,723 | 0.0% | 1.56% | -10.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $2,801,470 | -11.6% | 18,074 | +0.8% | 1.55% | -15.1% |
| KO | Buy | COCA COLA CO | $2,794,981 | -0.9% | 44,732 | +0.9% | 1.55% | -4.8% |
| SNA | SNAP ON INC | $2,719,493 | +8.1% | 11,015 | 0.0% | 1.50% | +3.7% | |
| ABT | Buy | ABBOTT LABS | $2,708,705 | -7.3% | 26,750 | +0.5% | 1.50% | -11.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,659,618 | +1.6% | 17,887 | +3.6% | 1.47% | -2.4% |
| LHX | L3HARRIS TECHNOLOGIES INC | $2,476,941 | -5.7% | 12,622 | 0.0% | 1.37% | -9.5% | |
| PSCT | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,400,919 | +9.8% | 18,251 | 0.0% | 1.33% | +5.4% | |
| BLK | Buy | BLACKROCK INC | $2,345,935 | -5.5% | 3,506 | +0.0% | 1.30% | -9.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,294,429 | -1.2% | 16,948 | -0.1% | 1.27% | -5.2% |
| CVX | Buy | CHEVRON CORP NEW | $2,281,629 | -6.3% | 13,984 | +3.0% | 1.26% | -10.0% |
| BDX | BECTON DICKINSON & CO | $2,268,704 | -2.7% | 9,165 | 0.0% | 1.26% | -6.5% | |
| GOOG | ALPHABET INCcap stk cl c | $2,249,520 | +17.2% | 21,630 | 0.0% | 1.24% | +12.6% | |
| DIS | DISNEY WALT CO | $2,180,932 | +15.3% | 21,781 | 0.0% | 1.21% | +10.6% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,173,202 | -2.3% | 22,191 | +0.7% | 1.20% | -6.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,937,908 | +7.2% | 27,960 | +11.3% | 1.07% | +3.1% |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,885,390 | +3.0% | 14,503 | 0.0% | 1.04% | -1.0% | |
| AVGO | Buy | BROADCOM INC | $1,811,067 | +15.8% | 2,823 | +0.9% | 1.00% | +11.2% |
| INTC | Buy | INTEL CORP | $1,783,227 | +30.2% | 54,583 | +5.3% | 0.99% | +24.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,707,193 | -6.3% | 21,918 | -0.5% | 0.94% | -10.0% |
| PSX | PHILLIPS 66 | $1,509,143 | -2.6% | 14,886 | 0.0% | 0.84% | -6.5% | |
| SHELL PLCspon ads | $1,478,951 | +1.0% | 25,703 | 0.0% | 0.82% | -3.0% | ||
| MMM | Buy | 3M CO | $1,449,467 | -12.1% | 13,790 | +0.3% | 0.80% | -15.6% |
| CL | COLGATE PALMOLIVE CO | $1,235,616 | -4.6% | 16,442 | 0.0% | 0.68% | -8.4% | |
| EWG | Sell | ISHARES INCmsci germany etf | $1,189,656 | +14.9% | 41,801 | -0.1% | 0.66% | +10.4% |
| V | Buy | VISA INC | $1,152,516 | +10.1% | 5,112 | +1.4% | 0.64% | +5.8% |
| SCHY | Buy | SCHWAB STRATEGIC TRinternl divid | $1,087,334 | +44.9% | 46,015 | +37.5% | 0.60% | +39.4% |
| SAP | SAP SEspon adr | $1,057,072 | +22.6% | 8,353 | 0.0% | 0.58% | +17.7% | |
| COP | CONOCOPHILLIPS | $1,039,262 | -15.9% | 10,413 | 0.0% | 0.58% | -19.2% | |
| WAFD | WASHINGTON FED INC | $989,352 | -10.2% | 32,847 | 0.0% | 0.55% | -13.7% | |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $698,190 | -0.1% | 37,000 | -7.5% | 0.39% | -4.2% |
| SIVR | Sell | ABRDN SILVER ETF TRUST | $600,860 | -3.2% | 26,000 | -3.7% | 0.33% | -7.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $594,749 | -3.9% | 4,060 | 0.0% | 0.33% | -7.8% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $584,447 | -2.3% | 11,947 | -5.3% | 0.32% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $563,104 | +3.1% | 5,135 | +3.7% | 0.31% | -1.0% |
| TTE | TOTALENERGIES SEsponsored ads | $536,921 | -4.8% | 8,979 | 0.0% | 0.30% | -8.6% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $411,645 | +8.0% | 11,829 | 0.0% | 0.23% | +3.6% | |
| AXP | AMERICAN EXPRESS CO | $412,375 | +11.6% | 2,500 | 0.0% | 0.23% | +7.0% | |
| XEL | XCEL ENERGY INC | $397,362 | -3.7% | 5,847 | 0.0% | 0.22% | -7.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $385,472 | -34.7% | 4,642 | -35.2% | 0.21% | -37.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $383,058 | -4.7% | 994 | -16.8% | 0.21% | -8.6% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $325,470 | +7.1% | 9,655 | 0.0% | 0.18% | +2.9% | |
| MDU | Sell | MDU RES GROUP INC | $310,726 | -0.3% | 10,120 | -0.7% | 0.17% | -4.4% |
| VOO | New | VANGUARD INDEX FDS | $308,753 | – | 821 | +100.0% | 0.17% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $271,743 | +7.1% | 5,618 | 0.0% | 0.15% | +2.7% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $261,740 | +3.4% | 3,858 | 0.0% | 0.14% | -0.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $248,896 | -1.2% | 606 | -7.6% | 0.14% | -4.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $247,413 | +4.7% | 429 | 0.0% | 0.14% | +0.7% | |
| GLD | Sell | SPDR GOLD TR | $218,398 | -7.2% | 1,192 | -14.1% | 0.12% | -11.0% |
| UNP | Exit | UNION PAC CORP | $0 | – | -967 | -100.0% | -0.12% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,386 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.