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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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34 |
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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 |
|
SYK |
Stryker Corp |
10 |
- |
$330.86 |
$4,443,000 |
14,796 |
2.32% |
389,000 |
0 |
0.004 |
Medical Instruments &... |
|
|
UNH |
Unitedhealth Group Inc |
12 |
- |
$507.03 |
$4,012,000 |
7,621 |
2.09% |
170,000 |
0 |
0.001 |
Health Care Plans |
|
|
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 |
- |
$280.10 |
$3,124,000 |
10,815 |
1.63% |
366,000 |
0 |
0.02 |
Small Tools & Accesso... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$171.58 |
$2,931,000 |
20,795 |
1.53% |
189,000 |
0 |
0 |
Search Engines & Info... |
|
|
XLB |
SPDR Materials Select Sector |
20 |
- |
$91.73 |
$2,857,000 |
33,403 |
1.49% |
233,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
LHX |
L3harris Technologies Inc |
22 |
- |
$219.49 |
$2,814,000 |
13,359 |
1.47% |
488,000 |
0 |
0.006 |
Communication Equipment |
|
|
PSCT |
Invesco S&P SmallCap Info T... |
25 |
- |
$46.84 |
$2,607,000 |
54,028 |
1.36% |
242,000 |
0 |
2.135 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
29 |
- |
$251.43 |
$2,564,000 |
11,074 |
1.34% |
-183,000 |
0 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
28 |
- |
$166.04 |
$2,564,000 |
17,498 |
1.34% |
12,000 |
0 |
0.002 |
Cleaning Products |
|
|
CHKP |
Check Point Software Techno... |
31 |
- |
$152.38 |
$2,362,000 |
15,458 |
1.23% |
302,000 |
0 |
0.011 |
Security Software & S... |
|
|
UPS |
United Parcel Service Inc |
32 |
- |
$148.06 |
$2,357,000 |
14,993 |
1.23% |
20,000 |
0 |
0.002 |
AirDelivery & Freight... |
|
|
BDX |
Becton Dickinson & Co |
34 |
- |
$235.00 |
$2,210,000 |
9,065 |
1.15% |
-134,000 |
0 |
0.003 |
Medical Instruments &... |
|
|
PSX |
Phillips 66 |
37 |
- |
$147.72 |
$1,945,000 |
14,611 |
1.01% |
189,000 |
0 |
0.003 |
Oil & Gas Refining, P... |
|
|
VFH |
Vanguard Financial VIPERS |
39 |
- |
$101.28 |
$1,772,000 |
19,208 |
0.92% |
220,000 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SHEL |
Shell plc |
40 |
- |
$73.55 |
$1,688,000 |
25,655 |
0.88% |
36,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
CL |
Colgate Palmolive Co |
43 |
- |
$94.08 |
$1,302,000 |
16,332 |
0.68% |
141,000 |
0 |
0.002 |
Personal Products |
|
|
SAP |
SAP AG (ADR) |
44 |
- |
$191.99 |
$1,281,000 |
8,284 |
0.67% |
210,000 |
0 |
0.007 |
Application Software |
|
|
COP |
ConocoPhillips |
48 |
- |
$123.39 |
$1,208,000 |
10,411 |
0.63% |
-45,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
JMST |
Jpmorgan Ultra Short Munici... |
51 |
- |
$0.00 |
$884,000 |
17,370 |
0.46% |
8,000 |
0 |
0.004 |
N/A |
|
|
SGOL |
Aberdeen Standard Physical ... |
54 |
- |
$22.40 |
$730,000 |
37,000 |
0.38% |
75,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
55 |
- |
$37.95 |
$685,000 |
17,105 |
0.36% |
102,000 |
0 |
0.003 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
56 |
- |
$73.71 |
$602,000 |
8,824 |
0.31% |
15,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
57 |
- |
$482.65 |
$593,000 |
994 |
0.31% |
86,000 |
0 |
0 |
Application Software |
|
|
SIVR |
Aberdeen Standard Physical ... |
58 |
- |
$27.07 |
$592,000 |
26,000 |
0.31% |
39,000 |
0 |
0.077 |
Closed - End Fund - Debt |
|
|
XOM |
Exxon Mobil Corp |
60 |
- |
$118.44 |
$476,000 |
4,756 |
0.25% |
-83,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
AXP |
American Express Co |
61 |
- |
$239.14 |
$476,000 |
2,539 |
0.25% |
97,000 |
0 |
0 |
Credit Services |
|
|
SCHF |
Schwab Strategic Trust |
62 |
- |
$39.11 |
$437,000 |
11,829 |
0.23% |
35,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
63 |
- |
$547.97 |
$424,000 |
833 |
0.22% |
42,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
65 |
- |
$36.06 |
$337,000 |
9,655 |
0.18% |
26,000 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
66 |
- |
$61.67 |
$317,000 |
5,618 |
0.17% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
70 |
- |
$169.96 |
$263,000 |
1,880 |
0.14% |
17,000 |
0 |
0 |
Search Engines & Info... |
|
|
SPY |
Standard & Poors Depository... |
72 |
- |
$520.17 |
$236,000 |
496 |
0.12% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PLX |
Protalix Biotherapeutics |
75 |
- |
$0.26 |
$18,000 |
10,100 |
0.01% |
1,000 |
0 |
0.022 |
Biotechnology |
|
