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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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25 |
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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 |
- |
$410.54 |
$22,785,000 |
60,593 |
11.89% |
3,464,000 |
-599 |
0.001 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
2 |
- |
$763.41 |
$13,257,000 |
19,643 |
6.92% |
2,130,000 |
-53 |
0.004 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
3 |
- |
$182.74 |
$10,209,000 |
53,028 |
5.33% |
704,000 |
-2,487 |
0 |
Personal Computers |
|
|
NVO |
Novo Nordisk A/S (ADR) |
4 |
- |
$126.69 |
$9,703,000 |
93,790 |
5.06% |
954,000 |
-2,420 |
0.005 |
Drug Manufacturers - ... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
6 |
- |
$132.59 |
$5,491,000 |
40,420 |
2.87% |
505,000 |
-300 |
0.058 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
7 |
- |
$106.11 |
$5,423,000 |
53,736 |
2.83% |
418,000 |
-5,128 |
0.014 |
Trucks & Other Vehicles |
|
|
SBUX |
Starbucks Corp |
8 |
- |
$73.50 |
$5,133,000 |
53,460 |
2.68% |
135,000 |
-1,302 |
0.005 |
Specialty Eateries |
|
|
ADP |
Automatic Data Processing Inc |
11 |
- |
$242.94 |
$4,368,000 |
18,638 |
2.28% |
-141,000 |
-10 |
0.004 |
Business Software & S... |
|
|
WM |
Waste Management Inc |
13 |
- |
$210.00 |
$3,942,000 |
22,011 |
2.06% |
575,000 |
-75 |
0.005 |
Waste Management |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,325.37 |
$3,325,000 |
2,979 |
1.73% |
849,000 |
-2 |
0.001 |
Semiconductor- Broad... |
|
|
PEP |
Pepsico Inc |
18 |
- |
$177.41 |
$2,998,000 |
17,520 |
1.56% |
21,000 |
-50 |
0.001 |
Beverage Soft Drinks... |
|
|
APD |
Air Products & Chemicals Inc |
21 |
- |
$246.27 |
$2,824,000 |
10,248 |
1.47% |
-162,000 |
-225 |
0.005 |
Diversified Chemicals |
|
|
BLK |
BlackRock Inc A |
23 |
- |
$778.33 |
$2,765,000 |
3,406 |
1.44% |
540,000 |
-35 |
0.002 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
26 |
- |
$48.00 |
$2,588,000 |
51,237 |
1.35% |
-352,000 |
-3,450 |
0.001 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
27 |
- |
$72.85 |
$2,584,000 |
42,545 |
1.35% |
119,000 |
-474 |
0.002 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
36 |
- |
$135.93 |
$2,058,000 |
16,778 |
1.07% |
3,000 |
-70 |
0.005 |
Paper & Paper Products |
|
|
KVUE |
Kenvue Inc. |
41 |
- |
$20.45 |
$1,530,000 |
71,084 |
0.8% |
9,000 |
-4,664 |
0.004 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$277.19 |
$1,489,000 |
5,721 |
0.78% |
157,000 |
-69 |
0 |
Business Services |
|
|
BMY |
Bristol-Myers Squibb Co |
45 |
- |
$43.67 |
$1,277,000 |
24,880 |
0.67% |
-337,000 |
-2,930 |
0.001 |
Drug Manufacturers - ... |
|
|
EWG |
iShares MSCI-Germany |
46 |
- |
$31.66 |
$1,271,000 |
42,801 |
0.66% |
144,000 |
-200 |
0.005 |
Closed - End Fund - E... |
|
|
WAFD |
Washington Federal Inc |
49 |
- |
$28.91 |
$1,073,000 |
32,567 |
0.56% |
231,000 |
-280 |
0.043 |
Savings & Loans |
|
|
JNJ |
Johnson & Johnson |
52 |
- |
$148.95 |
$831,000 |
5,302 |
0.43% |
-16,000 |
-133 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
53 |
- |
$28.27 |
$774,000 |
26,900 |
0.4% |
-333,000 |
-6,470 |
0 |
Drug Manufacturers - ... |
|
|
AWK |
American Water Works Compan... |
59 |
- |
$132.87 |
$503,000 |
3,810 |
0.26% |
19,000 |
-100 |
0.002 |
Multi Utilities |
|
|
FICO |
Fair Isaac Corp |
69 |
- |
$1,251.44 |
$274,000 |
235 |
0.14% |
66,000 |
-5 |
0.001 |
Business Services |
|
