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Harbour Investment Management

Latest statistics and disclosures from Harbour Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are MSFT, COST, AAPL, NVO, AMZN, and represent 31.98% of Harbour Investment Management's stock portfolio.
Added to shares of these 10 stocks: AVGO, NVDA, JMST, JPST, CVX, CARR, TMO, BMY, COP, PCAR.
Started 4 new stock positions in NVDA, CARR, JPST, TMO.
Reduced shares in these 10 stocks: CSCO, NVO, INTC, SBUX, ADP, MSFT, AAPL, XLB, XLRE, APD.
Harbour Investment Management was a net buyer of stock by $4.7M.
Harbour Investment Management has $226M in assets under management (AUM), dropping by 4.29%.
Central Index Key (CIK): 0001275880

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Positions held by Harbour Investment Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 91 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Microsoft Corporation (MSFT)	11.1	$25M		59k	430.30	View chart
Costco Wholesale Corporation (COST)	7.7	$17M		20k	886.52	View chart
Apple (AAPL)	5.3	$12M		52k	233.00	View chart
Novo-nordisk A S Adr (NVO)	4.5	$10M	-4%	85k	119.07	View chart
Amazon (AMZN)	3.3	$7.5M		41k	186.33	View chart
Ishares Tr Ishares Biotech (IBB)	2.7	$6.1M		42k	145.60	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	2.5	$5.7M		12k	460.26	View chart
Paccar (PCAR)	2.4	$5.3M		54k	98.68	View chart
Stryker Corporation (SYK)	2.3	$5.1M		14k	362.05	View chart
Broadcom (AVGO)	2.2	$5.0M	+871%	29k	172.50	View chart
Automatic Data Processing (ADP)	2.1	$4.7M	-6%	17k	278.12	View chart
Starbucks Corporation (SBUX)	2.1	$4.7M	-7%	48k	97.49	View chart
Waste Management (WM)	2.0	$4.6M		22k	207.60	View chart
UnitedHealth (UNH)	2.0	$4.5M		7.6k	584.68	View chart
Nextera Energy (NEE)	1.6	$3.6M		43k	84.53	View chart
Norfolk Southern (NSC)	1.5	$3.4M		14k	248.50	View chart
BlackRock (BLK)	1.4	$3.3M		3.4k	949.51	View chart
Coca-Cola Company (KO)	1.4	$3.3M		45k	72.34	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	1.4	$3.2M		34k	96.38	View chart
L3harris Technologies (LHX)	1.4	$3.2M		13k	237.87	View chart
Snap-on Incorporated (SNA)	1.4	$3.2M		11k	289.71	View chart
Abbott Laboratories (ABT)	1.4	$3.2M		28k	114.01	View chart
Air Products & Chemicals (APD)	1.4	$3.1M		11k	297.74	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$3.1M		19k	167.19	View chart
Raytheon Technologies Corp (RTX)	1.4	$3.1M		26k	121.16	View chart
Danaher Corporation (DHR)	1.4	$3.1M		11k	278.29	View chart
Procter & Gamble Company (PG)	1.3	$3.0M		17k	173.20	View chart
Check Point Software Tech Lt Ord (CHKP)	1.3	$3.0M		15k	192.81	View chart
Pepsi (PEP)	1.3	$2.9M		17k	170.05	View chart
Chevron Corporation (CVX)	1.2	$2.7M	+17%	18k	147.27	View chart
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT)	1.2	$2.6M		54k	47.89	View chart
Kimberly-Clark Corporation (KMB)	1.1	$2.5M		17k	143.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.1	$2.5M		4.7k	529.31	View chart
Becton, Dickinson and (BDX)	1.0	$2.2M		9.3k	241.10	View chart
Vanguard World Financials Etf (VFH)	0.9	$2.1M		19k	110.46	View chart
Walt Disney Company (DIS)	0.9	$2.1M		22k	96.19	View chart
United Parcel Service CL B (UPS)	0.9	$2.1M		15k	136.34	View chart
Shell Spon Ads (SHEL)	0.9	$2.0M		31k	65.95	View chart
Bristol Myers Squibb (BMY)	0.9	$1.9M	+9%	37k	51.74	View chart
Phillips 66 (PSX)	0.8	$1.9M		15k	131.45	View chart
Sap Se Spon Adr (SAP)	0.8	$1.9M		8.2k	229.10	View chart
Visa Com Cl A (V)	0.8	$1.7M		6.4k	274.95	View chart
Colgate-Palmolive Company (CL)	0.8	$1.7M		17k	103.81	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.7	$1.7M	+86%	33k	50.94	View chart
Cisco Systems (CSCO)	0.7	$1.6M	-28%	30k	53.22	View chart
Kenvue (KVUE)	0.7	$1.6M		69k	23.13	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.6	$1.4M		20k	71.76	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.6	$1.3M		25k	51.12	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.3M		13k	95.95	View chart
ConocoPhillips (COP)	0.5	$1.2M	+9%	12k	105.28	View chart
Ishares Msci Germany Etf (EWG)	0.5	$1.2M		35k	33.84	View chart
Wec Energy Group (WEC)	0.5	$1.1M		12k	96.18	View chart
Pfizer (PFE)	0.4	$1.0M		35k	28.94	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.4	$930k		37k	25.13	View chart
Intel Corporation (INTC)	0.4	$891k	-30%	38k	23.46	View chart
NVIDIA Corporation (NVDA)	0.3	$787k	NEW	6.5k	121.45	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$774k		26k	29.75	View chart
Johnson & Johnson (JNJ)	0.3	$737k		4.5k	162.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$731k		18k	41.12	View chart
American Express Company (AXP)	0.3	$689k		2.5k	271.20	View chart
Select Sector Spdr Tr Rl Est Sel Sec (XLRE)	0.3	$599k	-9%	13k	44.67	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$589k		8.7k	67.85	View chart
Totalenergies Se Sponsored Ads (TTE)	0.3	$565k		8.6k	65.50	View chart
Exxon Mobil Corporation (XOM)	0.2	$558k		4.8k	117.22	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$538k		5.0k	108.63	View chart
Adobe Systems Incorporated (ADBE)	0.2	$528k		1.0k	517.78	View chart
American Water Works (AWK)	0.2	$477k		3.3k	146.24	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.2	$476k		833.00	571.48	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$467k	NEW	9.2k	50.74	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$467k		3.9k	119.70	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$464k		2.0k	237.91	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.2	$457k		11k	41.55	View chart
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF)	0.2	$411k		7.9k	52.13	View chart
Fair Isaac Corporation (FICO)	0.2	$408k		210.00	1943.52	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.2	$395k		6.6k	59.57	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.2	$374k		9.7k	38.53	View chart
Wisdomtree Tr India Erngs Fd (EPI)	0.2	$370k	+2%	7.3k	50.46	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$337k		4.1k	83.08	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$336k	-2%	2.0k	165.85	View chart
Ameriprise Financial (AMP)	0.1	$282k		600.00	469.81	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.1	$282k		7.5k	37.37	View chart
Netflix (NFLX)	0.1	$273k		385.00	709.27	View chart
Knife River Corp Common Stock (KNF)	0.1	$272k		3.0k	89.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$255k		4.8k	52.81	View chart
Union Pacific Corporation (UNP)	0.1	$255k		1.0k	246.48	View chart
Carrier Global Corporation (CARR)	0.1	$245k	NEW	3.0k	80.49	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$239k		622.00	383.93	View chart
Tractor Supply Company (TSCO)	0.1	$230k		790.00	290.93	View chart
Thermo Fisher Scientific (TMO)	0.1	$204k	NEW	329.00	618.96	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.1	$170k		13k	13.65	View chart
Protalix Biotherapeutics (PLX)	0.0	$10k		10k	1.02	View chart

Past Filings by Harbour Investment Management

SEC 13F filings are viewable for Harbour Investment Management going back to 2011

Harbour Investment Management 2024 Q3 filed Oct. 29, 2024
Harbour Investment Management 2024 Q2 filed July 23, 2024
Harbour Investment Management 2024 Q1 filed May 9, 2024
Harbour Investment Management 2023 Q4 filed Feb. 9, 2024
Harbour Investment Management 2023 Q3 filed Nov. 14, 2023
Harbour Investment Management 2023 Q2 filed Aug. 11, 2023
Harbour Investment Management 2023 Q1 filed May 12, 2023
Harbour Investment Management 2022 Q4 filed Feb. 13, 2023
Harbour Investment Management 2022 Q3 filed Nov. 15, 2022
Harbour Investment Management 2022 Q2 filed Aug. 15, 2022
Harbour Investment Management 2022 Q1 filed May 16, 2022
Harbour Investment Management 2021 Q4 filed Feb. 14, 2022
Harbour Investment Management 2021 Q3 filed Nov. 15, 2021
Harbour Investment Management 2021 Q2 filed Aug. 16, 2021
Harbour Investment Management 2021 Q1 filed May 17, 2021
Harbour Investment Management 2020 Q4 filed Feb. 8, 2021

View all past filings

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