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| Name: |
HARBOUR INVESTMENT MANAGEMENT LLC |
| City: |
MUKILTEO |
| State: |
WA |
| Zip: |
982750530 |
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| Holdings
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39 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$420.21 |
$24,857,000 |
59,083 |
11.67% |
2,072,000 |
-1,510 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$795.81 |
$14,340,000 |
19,573 |
6.73% |
1,083,000 |
-70 |
0.004 |
Discount, Variety Stores |
|
|
NVO |
Novo Nordisk A/S (ADR) |
3 |
- |
$131.89 |
$11,974,000 |
92,590 |
5.62% |
2,271,000 |
-1,200 |
0.005 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
4 |
- |
$189.87 |
$9,025,000 |
52,630 |
4.24% |
-1,184,000 |
-398 |
0 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$7,272,000 |
40,315 |
3.41% |
1,106,000 |
-270 |
0 |
Internet Software & S... |
|
|
PCAR |
Paccar Inc |
6 |
- |
$106.11 |
$6,638,000 |
53,579 |
3.12% |
1,215,000 |
-157 |
0.01 |
Trucks & Other Vehicles |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$416.94 |
$5,197,000 |
12,359 |
2.44% |
684,000 |
-295 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
9 |
- |
$334.68 |
$5,036,000 |
14,040 |
2.36% |
593,000 |
-756 |
0.004 |
Medical Instruments &... |
|
|
SBUX |
Starbucks Corp |
10 |
- |
$77.85 |
$4,806,000 |
52,592 |
2.26% |
-327,000 |
-868 |
0.004 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
12 |
- |
$252.33 |
$4,580,000 |
18,238 |
2.15% |
212,000 |
-400 |
0.004 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,395.29 |
$3,932,000 |
2,967 |
1.85% |
607,000 |
-12 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$3,433,000 |
13,468 |
1.61% |
248,000 |
-5 |
0.005 |
Railroads |
|
|
SNA |
Snap-On Inc |
16 |
- |
$278.98 |
$3,200,000 |
10,802 |
1.5% |
76,000 |
-13 |
0.02 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.09 |
$3,120,000 |
27,448 |
1.46% |
91,000 |
-70 |
0.002 |
Drug Manufacturers - ... |
|
|
XLB |
SPDR Materials Select Sector |
18 |
- |
$92.15 |
$3,100,000 |
33,368 |
1.45% |
243,000 |
-35 |
0.005 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$182.19 |
$2,991,000 |
16,970 |
1.4% |
-7,000 |
-550 |
0.001 |
Beverage Soft Drinks... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.64 |
$2,836,000 |
17,478 |
1.33% |
272,000 |
-20 |
0.001 |
Cleaning Products |
|
|
GOOG |
Alphabet Inc |
23 |
- |
$177.29 |
$2,827,000 |
18,565 |
1.33% |
-104,000 |
-2,230 |
0 |
Search Engines & Info... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$63.03 |
$2,755,000 |
44,689 |
1.29% |
73,000 |
-831 |
0.001 |
Beverage Soft Drinks... |
|
|
DHR |
Danaher Corp |
26 |
- |
$265.80 |
$2,731,000 |
10,924 |
1.28% |
167,000 |
-150 |
0.002 |
General Building Mate... |
|
|
DIS |
Walt Disney Co |
27 |
- |
$103.25 |
$2,596,000 |
21,214 |
1.22% |
669,000 |
-54 |
0.001 |
Entertainment - Diver... |
|
|
CHKP |
Check Point Software Techno... |
29 |
- |
$151.13 |
$2,529,000 |
15,418 |
1.19% |
167,000 |
-40 |
0.011 |
Security Software & S... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
30 |
- |
$47.51 |
$2,501,000 |
53,908 |
1.17% |
-106,000 |
-120 |
2.131 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
31 |
- |
$101.02 |
$2,398,000 |
24,587 |
1.13% |
327,000 |
-25 |
0.002 |
Conglomerates |
|
|
CVX |
Chevron Corp |
32 |
- |
$162.67 |
$2,391,000 |
15,160 |
1.12% |
125,000 |
-35 |
0.001 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
33 |
- |
$147.08 |
$2,374,000 |
14,532 |
1.11% |
429,000 |
-79 |
0.003 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.17 |
$2,289,000 |
45,859 |
1.07% |
-299,000 |
-5,378 |
0.001 |
Networking & Communic... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.83 |
$2,193,000 |
49,640 |
1.03% |
-357,000 |
-1,099 |
0.001 |
Semiconductor- Broad... |
|
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$103.00 |
$1,954,000 |
19,083 |
0.92% |
182,000 |
-125 |
0.019 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
43 |
- |
$192.80 |
$1,601,000 |
8,209 |
0.75% |
320,000 |
-75 |
0.007 |
Application Software |
|
|
V |
Visa Inc |
44 |
- |
$280.10 |
$1,594,000 |
5,711 |
0.75% |
105,000 |
-10 |
0 |
Business Services |
|
|
KVUE |
Kenvue Inc. |
45 |
- |
$20.47 |
$1,481,000 |
69,023 |
0.7% |
-49,000 |
-2,061 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
46 |
- |
$94.13 |
$1,469,000 |
16,312 |
0.69% |
167,000 |
-20 |
0.002 |
Personal Products |
|
|
EWG |
iShares MSCI-Germany |
47 |
- |
$32.42 |
$1,357,000 |
42,751 |
0.64% |
86,000 |
-50 |
0.005 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$1,319,000 |
10,366 |
0.62% |
111,000 |
-45 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.64 |
$756,000 |
4,781 |
0.35% |
-75,000 |
-521 |
0 |
Drug Manufacturers - ... |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$38.76 |
$601,000 |
15,195 |
0.28% |
-84,000 |
-1,910 |
0.002 |
N/A |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,411.35 |
$262,000 |
210 |
0.12% |
-12,000 |
-25 |
0.001 |
Business Services |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$244.97 |
$244,000 |
992 |
0.11% |
-10,000 |
-42 |
0 |
Railroads |
|
