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| Name: |
HARBOUR INVESTMENT MANAGEMENT LLC |
| City: |
MUKILTEO |
| State: |
WA |
| Zip: |
982750530 |
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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 |
- |
$406.32 |
$22,785,000 |
60,593 |
11.89% |
3,464,000 |
-599 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$729.18 |
$13,257,000 |
19,643 |
6.92% |
2,130,000 |
-53 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$169.30 |
$10,209,000 |
53,028 |
5.33% |
704,000 |
-2,487 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$126.85 |
$9,703,000 |
93,790 |
5.06% |
954,000 |
-2,420 |
0.005 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$6,166,000 |
40,585 |
3.22% |
1,014,000 |
60 |
0 |
Internet Software & S... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
6 |
- |
$126.49 |
$5,491,000 |
40,420 |
2.87% |
505,000 |
-300 |
0.058 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
7 |
- |
$111.96 |
$5,423,000 |
53,736 |
2.83% |
418,000 |
-5,128 |
0.014 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$88.25 |
$5,133,000 |
53,460 |
2.68% |
135,000 |
-1,302 |
0.005 |
Specialty Eateries |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$402.10 |
$4,513,000 |
12,654 |
2.35% |
87,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
SYK |
Stryker Corp |
10 |
- |
$335.61 |
$4,443,000 |
14,796 |
2.32% |
389,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$243.07 |
$4,368,000 |
18,638 |
2.28% |
-141,000 |
-10 |
0.004 |
Business Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$495.35 |
$4,012,000 |
7,621 |
2.09% |
170,000 |
0 |
0.001 |
Health Care Plans |
|
|
WM |
Waste Management Inc |
13 |
- |
$210.10 |
$3,942,000 |
22,011 |
2.06% |
575,000 |
-75 |
0.005 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$3,325,000 |
2,979 |
1.73% |
849,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
NSC |
Norfolk Southern Corp |
15 |
- |
$249.65 |
$3,185,000 |
13,473 |
1.66% |
532,000 |
0 |
0.005 |
Railroads |
|
|
SNA |
Snap-On Inc |
16 |
- |
$270.70 |
$3,124,000 |
10,815 |
1.63% |
366,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$107.53 |
$3,029,000 |
27,518 |
1.58% |
369,000 |
48 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$175.58 |
$2,998,000 |
17,520 |
1.56% |
21,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$173.69 |
$2,931,000 |
20,795 |
1.53% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
20 |
- |
$89.52 |
$2,857,000 |
33,403 |
1.49% |
233,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$236.08 |
$2,824,000 |
10,248 |
1.47% |
-162,000 |
-225 |
0.005 |
Diversified Chemicals |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$214.54 |
$2,814,000 |
13,359 |
1.47% |
488,000 |
0 |
0.006 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$762.88 |
$2,765,000 |
3,406 |
1.44% |
540,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$61.74 |
$2,682,000 |
45,520 |
1.4% |
124,000 |
191 |
0.001 |
Beverage Soft Drinks... |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
25 |
- |
$44.45 |
$2,607,000 |
54,028 |
1.36% |
242,000 |
0 |
2.135 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$47.86 |
$2,588,000 |
51,237 |
1.35% |
-352,000 |
-3,450 |
0.001 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
27 |
- |
$65.99 |
$2,584,000 |
42,545 |
1.35% |
119,000 |
-474 |
0.002 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
29 |
- |
$246.58 |
$2,564,000 |
11,074 |
1.34% |
-183,000 |
0 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$161.29 |
$2,564,000 |
17,498 |
1.34% |
12,000 |
0 |
0.002 |
Cleaning Products |
|
|
INTC |
Intel Corp |
30 |
- |
$31.88 |
$2,550,000 |
50,739 |
1.33% |
765,000 |
541 |
0.001 |
Semiconductor- Broad... |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$151.20 |
$2,362,000 |
15,458 |
1.23% |
302,000 |
0 |
0.011 |
Security Software & S... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$147.59 |
$2,357,000 |
14,993 |
1.23% |
20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.89 |
$2,266,000 |
15,195 |
1.18% |
-75,000 |
1,313 |
0.001 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$231.55 |
$2,210,000 |
9,065 |
1.15% |
-134,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$2,071,000 |
24,612 |
1.08% |
478,000 |
2,473 |
0.002 |
Conglomerates |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.24 |
$2,058,000 |
16,778 |
1.07% |
3,000 |
-70 |
0.005 |
Paper & Paper Products |
|
|
PSX |
Phillips 66 |
37 |
- |
$151.41 |
$1,945,000 |
14,611 |
1.01% |
189,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$112.73 |
$1,927,000 |
21,268 |
1.01% |
204,000 |
14 |
0.001 |
Entertainment - Diver... |
|
|
VFH |
Vanguard Financial VIPERS |
39 |
- |
$98.93 |
$1,772,000 |
19,208 |
0.92% |
220,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
40 |
- |
$73.27 |
$1,688,000 |
25,655 |
0.88% |
36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$18.86 |
$1,530,000 |
71,084 |
0.8% |
9,000 |
-4,664 |
0.004 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$274.52 |
$1,489,000 |
5,721 |
0.78% |
157,000 |
-69 |
0 |
Business Services |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$91.01 |
$1,302,000 |
16,332 |
0.68% |
141,000 |
0 |
0.002 |
Personal Products |
|
|
SAP |
SAP AG (ADR) |
44 |
- |
$186.18 |
$1,281,000 |
8,284 |
0.67% |
210,000 |
0 |
0.007 |
Application Software |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$44.85 |
$1,277,000 |
24,880 |
0.67% |
-337,000 |
-2,930 |
0.001 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
46 |
- |
$30.96 |
$1,271,000 |
42,801 |
0.66% |
144,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$467.21 |
$1,237,000 |
2,832 |
0.65% |
412,000 |
740 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
48 |
- |
$130.24 |
$1,208,000 |
10,411 |
0.63% |
-45,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WAFD |
Washington Federal Inc |
49 |
- |
$27.91 |
$1,073,000 |
32,567 |
0.56% |
231,000 |
-280 |
0.043 |
Savings & Loans |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
50 |
- |
$90.24 |
$915,000 |
10,194 |
0.48% |
299,000 |
2,295 |
0.011 |
N/A |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$884,000 |
17,370 |
0.46% |
8,000 |
0 |
0.004 |
N/A |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$146.14 |
$831,000 |
5,302 |
0.43% |
-16,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$25.40 |
$774,000 |
26,900 |
0.4% |
-333,000 |
-6,470 |
0 |
Drug Manufacturers - ... |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$22.37 |
$730,000 |
37,000 |
0.38% |
75,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$36.46 |
$685,000 |
17,105 |
0.36% |
102,000 |
0 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$74.56 |
$602,000 |
8,824 |
0.31% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$477.56 |
$593,000 |
994 |
0.31% |
86,000 |
0 |
0 |
Application Software |
|
|
SIVR |
Aberdeen Standard Physical ... |
58 |
- |
$26.05 |
$592,000 |
26,000 |
0.31% |
39,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$120.78 |
$503,000 |
3,810 |
0.26% |
19,000 |
-100 |
0.002 |
Multi Utilities |
|
|
AXP |
American Express Co |
61 |
- |
$235.64 |
$476,000 |
2,539 |
0.25% |
97,000 |
0 |
0 |
Credit Services |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$117.96 |
$476,000 |
4,756 |
0.25% |
-83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$38.03 |
$437,000 |
11,829 |
0.23% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$529.38 |
$424,000 |
833 |
0.22% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
64 |
New |
$107.72 |
$340,000 |
3,305 |
0.18% |
340,000 |
3,305 |
0.002 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
65 |
- |
$34.83 |
$337,000 |
9,655 |
0.18% |
26,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$60.28 |
$317,000 |
5,618 |
0.17% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$77.33 |
$304,000 |
4,040 |
0.16% |
36,000 |
82 |
0.004 |
N/A |
|
|
VLTO |
Veralto Corp |
68 |
New |
$94.12 |
$301,000 |
3,654 |
0.16% |
301,000 |
3,654 |
0.001 |
N/A |
|
|
FICO |
Fair Isaac Corp |
69 |
- |
$1,110.85 |
$274,000 |
235 |
0.14% |
66,000 |
-5 |
0.001 |
Business Services |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$171.95 |
$263,000 |
1,880 |
0.14% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
UNP |
Union Pacific Corp |
71 |
- |
$242.79 |
$254,000 |
1,034 |
0.13% |
52,000 |
42 |
0 |
Railroads |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$508.26 |
$236,000 |
496 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMP |
Ameriprise Financial Inc |
73 |
New |
$410.01 |
$228,000 |
600 |
0.12% |
228,000 |
600 |
0.001 |
Asset Management |
|
|
NU |
Nu Holdings Ord Shs Class A |
74 |
New |
$0.00 |
$92,000 |
11,088 |
0.05% |
92,000 |
11,088 |
0 |
N/A |
|
|
PLX |
Protalix Biotherapeutics |
75 |
- |
$0.26 |
$18,000 |
10,100 |
0.01% |
1,000 |
0 |
0.022 |
Biotechnology |
|
|
SCHY |
Schwab International Divide... |
78 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,054,000 |
-45,815 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
77 |
Closed |
$573.60 |
$0 |
0 |
0% |
-223,000 |
-440 |
0 |
Medical Laboratories ... |
|
|
BNDX |
Vanguard Total Internationa... |
76 |
Closed |
$48.44 |
$0 |
0 |
0% |
-553,000 |
-11,572 |
0 |
N/A |
|
