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| Name: |
HARBOUR INVESTMENT MANAGEMENT LLC |
| City: |
MUKILTEO |
| State: |
WA |
| Zip: |
982750530 |
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data |
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| Holdings
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12 |
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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 |
|
AMZN |
Amazon.com Inc |
5 |
- |
$188.00 |
$6,166,000 |
40,585 |
3.22% |
1,014,000 |
60 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
9 |
- |
$406.37 |
$4,513,000 |
12,654 |
2.35% |
87,000 |
20 |
0.001 |
Property & Casualty I... |
|
|
ABT |
Abbott Laboratories |
17 |
- |
$104.94 |
$3,029,000 |
27,518 |
1.58% |
369,000 |
48 |
0.002 |
Drug Manufacturers - ... |
|
|
KO |
Coca-Cola Co |
24 |
- |
$62.85 |
$2,682,000 |
45,520 |
1.4% |
124,000 |
191 |
0.001 |
Beverage Soft Drinks... |
|
|
INTC |
Intel Corp |
30 |
- |
$30.00 |
$2,550,000 |
50,739 |
1.33% |
765,000 |
541 |
0.001 |
Semiconductor- Broad... |
|
|
CVX |
Chevron Corp |
33 |
- |
$162.54 |
$2,266,000 |
15,195 |
1.18% |
-75,000 |
1,313 |
0.001 |
Integrated Oil & Gas |
|
|
RTX |
RTX Corp |
35 |
- |
$101.02 |
$2,071,000 |
24,612 |
1.08% |
478,000 |
2,473 |
0.002 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
38 |
- |
$105.44 |
$1,927,000 |
21,268 |
1.01% |
204,000 |
14 |
0.001 |
Entertainment - Diver... |
|
|
VOO |
Vanguard S&P 500 Etf |
47 |
- |
$475.42 |
$1,237,000 |
2,832 |
0.65% |
412,000 |
740 |
0 |
Closed - End Fund - E... |
|
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AVUV |
Avantis Us Small Cap Value Etf |
50 |
- |
$91.65 |
$915,000 |
10,194 |
0.48% |
299,000 |
2,295 |
0.011 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
67 |
- |
$79.00 |
$304,000 |
4,040 |
0.16% |
36,000 |
82 |
0.004 |
N/A |
|
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UNP |
Union Pacific Corp |
71 |
- |
$245.90 |
$254,000 |
1,034 |
0.13% |
52,000 |
42 |
0 |
Railroads |
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