| |
|
|
| Name: |
HARBOUR INVESTMENT MANAGEMENT LLC |
| City: |
MUKILTEO |
| State: |
WA |
| Zip: |
982750530 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
|
|
IBB |
iShares Tr Nasdaq Biotech |
7 |
- |
$136.69 |
$5,570,000 |
40,595 |
2.61% |
79,000 |
175 |
0.059 |
Closed - End Fund - E... |
|
|
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 |
|
|
WM |
Waste Management Inc |
11 |
- |
$210.44 |
$4,692,000 |
22,011 |
2.2% |
750,000 |
0 |
0.005 |
Waste Management |
|
|
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... |
|
|
UNH |
Unitedhealth Group Inc |
14 |
- |
$524.63 |
$3,782,000 |
7,646 |
1.77% |
-230,000 |
25 |
0.001 |
Health Care Plans |
|
|
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... |
|
|
LHX |
L3harris Technologies Inc |
20 |
- |
$223.57 |
$2,847,000 |
13,359 |
1.34% |
33,000 |
0 |
0.006 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
21 |
- |
$812.22 |
$2,840,000 |
3,406 |
1.33% |
75,000 |
0 |
0.002 |
Investment Brokerage ... |
|
|
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... |
|
|
NEE |
NextEra Energy |
25 |
- |
$76.09 |
$2,740,000 |
42,866 |
1.29% |
156,000 |
321 |
0.002 |
Electric Utilities |
|
|
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... |
|
|
APD |
Air Products & Chemicals Inc |
28 |
- |
$262.70 |
$2,590,000 |
10,614 |
1.22% |
-234,000 |
366 |
0.005 |
Diversified Chemicals |
|
|
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... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$236.30 |
$2,349,000 |
9,494 |
1.1% |
139,000 |
429 |
0.003 |
Medical Instruments &... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$48.17 |
$2,289,000 |
45,859 |
1.07% |
-299,000 |
-5,378 |
0.001 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$134.29 |
$2,269,000 |
17,381 |
1.06% |
211,000 |
603 |
0.005 |
Paper & Paper Products |
|
|
VOO |
Vanguard S&P 500 Etf |
37 |
- |
$486.69 |
$2,255,000 |
4,692 |
1.06% |
1,018,000 |
1,860 |
0.001 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
38 |
- |
$149.24 |
$2,240,000 |
15,070 |
1.05% |
-117,000 |
77 |
0.002 |
AirDelivery & Freight... |
|
|
INTC |
Intel Corp |
39 |
- |
$31.83 |
$2,193,000 |
49,640 |
1.03% |
-357,000 |
-1,099 |
0.001 |
Semiconductor- Broad... |
|
|
SHEL |
Shell plc |
40 |
- |
$71.92 |
$1,995,000 |
29,765 |
0.94% |
307,000 |
4,110 |
0.001 |
Integrated Oil & Gas |
|
|
VFH |
Vanguard Financial VIPERS |
41 |
- |
$103.00 |
$1,954,000 |
19,083 |
0.92% |
182,000 |
-125 |
0.019 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$44.03 |
$1,804,000 |
33,270 |
0.85% |
527,000 |
8,390 |
0.001 |
Drug Manufacturers - ... |
|
|
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... |
|
|
FNDX |
Schwab Fundamental US Large... |
48 |
New |
$67.48 |
$1,334,000 |
19,797 |
0.63% |
1,334,000 |
19,797 |
0.002 |
N/A |
|
|
COP |
ConocoPhillips |
49 |
- |
$121.71 |
$1,319,000 |
10,366 |
0.62% |
111,000 |
-45 |
0.001 |
Integrated Oil & Gas |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
50 |
New |
$50.10 |
$1,262,000 |
24,945 |
0.59% |
1,262,000 |
24,945 |
0.001 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
51 |
- |
$93.45 |
$971,000 |
10,359 |
0.46% |
56,000 |
165 |
0.012 |
N/A |
|
|
WAFD |
Washington Federal Inc |
52 |
- |
$30.04 |
$945,000 |
32,567 |
0.44% |
-128,000 |
0 |
0.043 |
Savings & Loans |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
53 |
- |
$0.00 |
$881,000 |
17,370 |
0.41% |
-3,000 |
0 |
0.004 |
N/A |
|
|
WEC |
WEC Energy Group Inc |
54 |
New |
$85.50 |
$826,000 |
10,060 |
0.39% |
826,000 |
10,060 |
0.004 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.64 |
$826,000 |
29,775 |
0.39% |
52,000 |
2,875 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
56 |
- |
$23.10 |
$786,000 |
37,000 |
0.37% |
56,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$154.64 |
$756,000 |
4,781 |
0.35% |
-75,000 |
-521 |
0 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
58 |
- |
$39.72 |
$693,000 |
17,752 |
0.33% |
256,000 |
5,923 |
0.002 |
Closed - End Fund - Debt |
|
|
SIVR |
Aberdeen Standard Physical ... |
59 |
- |
$30.14 |
$619,000 |
26,000 |
0.29% |
27,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
TOT |
TOTAL S.A. (ADR) |
60 |
- |
$73.19 |
$614,000 |
8,824 |
0.29% |
12,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
XLRE |
Real Estate Select Sector S... |
61 |
- |
$38.76 |
$601,000 |
15,195 |
0.28% |
-84,000 |
-1,910 |
0.002 |
N/A |
|
|
AXP |
American Express Co |
62 |
- |
$242.82 |
$578,000 |
2,539 |
0.27% |
102,000 |
0 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
63 |
- |
$119.64 |
$553,000 |
4,756 |
0.26% |
77,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHX |
Schwab Strategic Trust |
64 |
- |
$62.78 |
$539,000 |
8,678 |
0.25% |
222,000 |
3,060 |
0 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
65 |
New |
$106.61 |
$533,000 |
4,950 |
0.25% |
533,000 |
4,950 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
66 |
- |
$483.43 |
$514,000 |
1,019 |
0.24% |
-79,000 |
25 |
0 |
Application Software |
|
|
AWK |
American Water Works Compan... |
67 |
- |
$133.76 |
$466,000 |
3,810 |
0.22% |
-37,000 |
0 |
0.002 |
Multi Utilities |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
68 |
- |
$551.69 |
$464,000 |
833 |
0.22% |
40,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
69 |
New |
$225.56 |
$446,000 |
1,952 |
0.21% |
446,000 |
1,952 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
70 |
- |
$112.48 |
$433,000 |
3,923 |
0.2% |
93,000 |
618 |
0.002 |
Closed - End Fund - E... |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
71 |
New |
$36.72 |
$432,000 |
11,004 |
0.2% |
432,000 |
11,004 |
0.012 |
Closed - End Fund - E... |
|
|
PXF |
Invesco FTSE RAFI Dev Mkts ... |
72 |
New |
$51.13 |
$392,000 |
7,887 |
0.18% |
392,000 |
7,887 |
0.023 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
73 |
New |
$56.83 |
$378,000 |
6,625 |
0.18% |
378,000 |
6,625 |
0.005 |
N/A |
|
|
SCHC |
Schwab International Small-... |
74 |
- |
$36.68 |
$346,000 |
9,671 |
0.16% |
9,000 |
16 |
0.009 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
75 |
- |
$80.48 |
$329,000 |
4,040 |
0.15% |
25,000 |
0 |
0.003 |
N/A |
|
|
GOOGL |
Alphabet Inc |
76 |
- |
$176.06 |
$317,000 |
2,100 |
0.15% |
54,000 |
220 |
0 |
Search Engines & Info... |
|
|
FNDF |
Schwab Fundamental Internat... |
77 |
New |
$36.43 |
$268,000 |
7,539 |
0.13% |
268,000 |
7,539 |
0 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
78 |
- |
$434.12 |
$263,000 |
600 |
0.12% |
35,000 |
0 |
0.001 |
Asset Management |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,411.35 |
$262,000 |
210 |
0.12% |
-12,000 |
-25 |
0.001 |
Business Services |
|
|
SPY |
Standard & Poors Depository... |
80 |
- |
$529.45 |
$260,000 |
496 |
0.12% |
24,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
81 |
- |
$244.97 |
$244,000 |
992 |
0.11% |
-10,000 |
-42 |
0 |
Railroads |
|
|
VEA |
Vanguard Europe Pacific ETF |
82 |
New |
$49.56 |
$242,000 |
4,829 |
0.11% |
242,000 |
4,829 |
0 |
Closed - End Fund - F... |
|
|
NFLX |
Netflix Inc |
83 |
New |
$621.10 |
$236,000 |
389 |
0.11% |
236,000 |
389 |
0 |
Music & Video Stores |
|
|
VUG |
Vanguard Growth VIPERS |
84 |
New |
$350.63 |
$214,000 |
622 |
0.1% |
214,000 |
622 |
0 |
Closed - End Fund - E... |
|
|
KNF |
Knife River Holding Co |
85 |
New |
$74.07 |
$212,000 |
2,618 |
0.1% |
212,000 |
2,618 |
0.005 |
N/A |
|
|
TSCO |
Tractor Supply Co |
86 |
New |
$285.67 |
$207,000 |
790 |
0.1% |
207,000 |
790 |
0.001 |
Specialty Retail, Other |
|
|
NU |
Nu Holdings Ord Shs Class A |
87 |
- |
$0.00 |
$159,000 |
13,353 |
0.07% |
67,000 |
2,265 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
88 |
- |
$0.26 |
$13,000 |
10,100 |
0.01% |
-5,000 |
0 |
0.022 |
Biotechnology |
|
|
VLTO |
Veralto Corp |
89 |
Closed |
$98.60 |
$0 |
0 |
0% |
-301,000 |
-3,654 |
0 |
N/A |
|
