$190 Million is the total value of HARBOUR INVESTMENT MANAGEMENT LLC's 74 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $21,107,015 | +17.2% | 61,981 | -0.7% | 11.10% | +11.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $11,097,089 | +7.8% | 20,612 | -0.5% | 5.84% | +2.5% |
| AAPL | Sell | APPLE INC | $10,859,375 | +9.5% | 55,985 | -6.9% | 5.71% | +4.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $8,002,494 | -1.0% | 49,450 | -2.0% | 4.21% | -6.0% |
| SBUX | Sell | STARBUCKS CORP | $5,463,456 | -7.7% | 55,153 | -3.0% | 2.87% | -12.3% |
| AMZN | Sell | AMAZON COM INC | $5,381,261 | +25.3% | 41,280 | -0.7% | 2.83% | +19.1% |
| IBB | Sell | ISHARES TRishares biotech | $4,973,023 | -3.0% | 39,170 | -1.3% | 2.62% | -7.8% |
| PCAR | Buy | PACCAR INC | $4,965,966 | +16.4% | 59,366 | +1.9% | 2.61% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $4,772,849 | +6.7% | 15,606 | -0.2% | 2.51% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,316,719 | +10.1% | 12,659 | -0.3% | 2.27% | +4.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,141,723 | -1.7% | 18,738 | -0.4% | 2.18% | -6.5% |
| CCB | COASTAL FINL CORP WA | $3,886,271 | +4.6% | 103,221 | 0.0% | 2.04% | -0.7% | |
| WM | Sell | WASTE MGMT INC DEL | $3,847,496 | +4.6% | 22,186 | -1.6% | 2.02% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,687,470 | +6.9% | 7,672 | +5.1% | 1.94% | +1.6% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $3,680,736 | -6.2% | 72,670 | -5.9% | 1.94% | -10.9% |
| PEP | Sell | PEPSICO INC | $3,217,827 | +1.3% | 17,373 | -0.3% | 1.69% | -3.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,189,725 | +13.5% | 10,588 | +8.9% | 1.68% | +7.9% |
| SNA | Sell | SNAP ON INC | $3,160,003 | +16.2% | 10,965 | -0.5% | 1.66% | +10.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,156,839 | -4.4% | 42,545 | -0.7% | 1.66% | -9.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $3,066,475 | -0.0% | 13,523 | -6.5% | 1.61% | -5.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,912,490 | +4.0% | 17,596 | -2.6% | 1.53% | -1.2% |
| ABT | Sell | ABBOTT LABS | $2,897,752 | +7.0% | 26,580 | -0.6% | 1.52% | +1.7% |
| CSCO | Sell | CISCO SYS INC | $2,847,614 | -1.3% | 55,037 | -0.3% | 1.50% | -6.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $2,792,968 | -2.8% | 33,703 | -5.4% | 1.47% | -7.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,722,449 | -7.9% | 15,188 | -0.3% | 1.43% | -12.5% |
| DHR | Sell | DANAHER CORPORATION | $2,716,946 | -5.5% | 11,308 | -0.8% | 1.43% | -10.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,698,999 | +1.5% | 17,787 | -0.6% | 1.42% | -3.5% |
| KO | Sell | COCA COLA CO | $2,692,171 | -3.7% | 44,372 | -0.8% | 1.42% | -8.5% |
| PSCT | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp info | $2,678,597 | +11.6% | 18,176 | -0.4% | 1.41% | +6.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,598,651 | +4.9% | 13,274 | +5.2% | 1.37% | -0.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,547,023 | +13.2% | 21,055 | -2.7% | 1.34% | +7.6% |
| BLK | Sell | BLACKROCK INC | $2,414,843 | +2.9% | 3,494 | -0.3% | 1.27% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,406,451 | +6.1% | 9,115 | -0.5% | 1.27% | +0.8% |
| AVGO | Sell | BROADCOM INC | $2,355,940 | +30.1% | 2,716 | -3.8% | 1.24% | +23.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $2,352,524 | +2.5% | 16,898 | -0.3% | 1.24% | -2.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,186,221 | -4.2% | 13,894 | -0.6% | 1.15% | -8.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,167,011 | -0.3% | 22,121 | -0.3% | 1.14% | -5.2% |
| DIS | Sell | DISNEY WALT CO | $1,909,788 | -12.4% | 21,391 | -1.8% | 1.00% | -16.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $1,801,768 | -4.4% | 14,343 | -1.1% | 0.95% | -9.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,784,845 | -7.9% | 27,910 | -0.2% | 0.94% | -12.5% |
| INTC | Sell | INTEL CORP | $1,698,785 | -4.7% | 50,801 | -6.9% | 0.89% | -9.4% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,579,432 | -7.5% | 19,338 | -11.8% | 0.83% | -12.1% |
| Sell | SHELL PLCspon ads | $1,542,890 | +4.3% | 25,553 | -0.6% | 0.81% | -0.9% | |
| PSX | Sell | PHILLIPS 66 | $1,393,597 | -7.7% | 14,611 | -1.8% | 0.73% | -12.2% |
| V | Buy | VISA INC | $1,370,697 | +18.9% | 5,772 | +12.9% | 0.72% | +13.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,262,069 | +2.1% | 16,382 | -0.4% | 0.66% | -2.9% |
| MMM | Sell | 3M CO | $1,208,887 | -16.6% | 12,078 | -12.4% | 0.64% | -20.7% |
| EWG | Sell | ISHARES INCmsci germany etf | $1,182,827 | -0.6% | 41,401 | -1.0% | 0.62% | -5.6% |
| SAP | SAP SEspon adr | $1,142,774 | +8.1% | 8,353 | 0.0% | 0.60% | +2.7% | |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $1,099,205 | +1.1% | 45,915 | -0.2% | 0.58% | -4.0% |
| COP | CONOCOPHILLIPS | $1,085,079 | +4.4% | 10,413 | 0.0% | 0.57% | -0.7% | |
| PFE | New | PFIZER INC | $1,041,565 | – | 28,396 | +100.0% | 0.55% | – |
| WAFD | WASHINGTON FED INC | $871,102 | -12.0% | 32,847 | 0.0% | 0.46% | -16.4% | |
| SGOL | ABRDN GOLD ETF TRUST | $679,690 | -2.6% | 37,000 | 0.0% | 0.36% | -7.3% | |
| VOO | Buy | VANGUARD INDEX FDS | $654,988 | +112.1% | 1,602 | +95.1% | 0.34% | +101.8% |
| AWK | AMERICAN WTR WKS CO INC NEW | $579,565 | -2.6% | 4,060 | 0.0% | 0.30% | -7.3% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $570,527 | -2.4% | 11,672 | -2.3% | 0.30% | -7.4% |
| SIVR | ABRDN SILVER ETF TRUST | $568,100 | -5.5% | 26,000 | 0.0% | 0.30% | -10.2% | |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $520,097 | -3.1% | 8,899 | -0.9% | 0.27% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $504,611 | -10.4% | 4,705 | -8.4% | 0.26% | -15.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $486,056 | +26.9% | 994 | 0.0% | 0.26% | +20.8% | |
| AXP | AMERICAN EXPRESS CO | $435,500 | +5.6% | 2,500 | 0.0% | 0.23% | +0.4% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $421,699 | +2.4% | 11,829 | 0.0% | 0.22% | -2.6% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $390,502 | +1.3% | 4,622 | -0.4% | 0.20% | -3.8% |
| XEL | XCEL ENERGY INC | $366,548 | -7.8% | 5,847 | 0.0% | 0.19% | -12.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $326,049 | +0.2% | 9,655 | 0.0% | 0.17% | -4.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $294,215 | +8.3% | 5,618 | 0.0% | 0.16% | +3.3% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $274,008 | +4.7% | 3,858 | 0.0% | 0.14% | -0.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $223,981 | -9.5% | 429 | 0.0% | 0.12% | -13.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $220,482 | -11.4% | 496 | -18.2% | 0.12% | -15.9% |
| MDU | Sell | MDU RES GROUP INC | $212,048 | -31.8% | 10,020 | -1.0% | 0.11% | -34.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $205,884 | – | 1,720 | +100.0% | 0.11% | – |
| FICO | New | FAIR ISAAC CORP | $202,303 | – | 250 | +100.0% | 0.11% | – |
| PLX | New | PROTALIX BIOTHERAPEUTICS INC | $20,200 | – | 10,100 | +100.0% | 0.01% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,192 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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.