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, AMZN, NVO, and represent 32.24% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: BLK, MSFT, JPST, FNDX, FNDA, RWL, SCHD, TDIV, GLD, COP.
- Started 9 new stock positions in ORCL, WMT, JPM, RWL, HD, BLK, SCHD, TDIV, GLD.
- Reduced shares in these 10 stocks: , UNH, DIS, BMY, JMST, PEP, KVUE, CARR, NSC, APD.
- Sold out of its positions in BlackRock, CARR.
- Harbour Investment Management was a net buyer of stock by $7.3M.
- Harbour Investment Management has $228M in assets under management (AUM), dropping by 1.01%.
- Central Index Key (CIK): 0001275880
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Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 11.4 | $26M | +5% | 62k | 421.50 |
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| Costco Wholesale Corporation (COST) | 7.9 | $18M | 20k | 916.27 |
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| Apple (AAPL) | 5.8 | $13M | +2% | 53k | 250.42 |
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| Amazon (AMZN) | 4.0 | $9.1M | +2% | 42k | 219.39 |
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| Novo-nordisk A S Adr (NVO) | 3.2 | $7.2M | 84k | 86.02 |
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| Broadcom (AVGO) | 3.1 | $7.1M | +6% | 31k | 231.84 |
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| Paccar (PCAR) | 2.5 | $5.8M | 54k | 106.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $5.6M | 12k | 453.28 |
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| Ishares Tr Ishares Biotech (IBB) | 2.4 | $5.5M | 42k | 132.21 |
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| Automatic Data Processing (ADP) | 2.2 | $5.0M | 17k | 294.25 |
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| Stryker Corporation (SYK) | 2.2 | $4.9M | -3% | 14k | 360.89 |
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| Waste Management (WM) | 1.9 | $4.4M | 22k | 201.79 |
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| Starbucks Corporation (SBUX) | 1.9 | $4.3M | 47k | 91.25 |
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| Snap-on Incorporated (SNA) | 1.6 | $3.7M | 11k | 339.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $3.6M | 19k | 190.44 |
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| Blackrock (BLK) | 1.6 | $3.5M | NEW | 3.5k | 1025.11 |
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| Abbott Laboratories (ABT) | 1.4 | $3.2M | +2% | 28k | 113.11 |
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| Nextera Energy (NEE) | 1.4 | $3.1M | 43k | 71.69 |
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| Raytheon Technologies Corp (RTX) | 1.3 | $3.1M | +3% | 26k | 115.72 |
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| Procter & Gamble Company (PG) | 1.3 | $3.0M | +3% | 18k | 167.65 |
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| Norfolk Southern (NSC) | 1.3 | $3.0M | -5% | 13k | 234.70 |
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| Air Products & Chemicals (APD) | 1.3 | $2.9M | -5% | 9.9k | 290.04 |
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| Check Point Software Tech Lt Ord (CHKP) | 1.3 | $2.9M | 15k | 186.70 |
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| Select Sector Spdr Tr Sbi Materials (XLB) | 1.2 | $2.8M | 34k | 84.14 |
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| Coca-Cola Company (KO) | 1.2 | $2.8M | 45k | 62.26 |
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| L3harris Technologies (LHX) | 1.2 | $2.8M | 13k | 210.28 |
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| UnitedHealth (UNH) | 1.2 | $2.7M | -29% | 5.4k | 505.86 |
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| Chevron Corporation (CVX) | 1.2 | $2.6M | 18k | 144.84 |
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| Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.1 | $2.6M | 54k | 47.73 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.1 | $2.5M | 4.7k | 538.81 |
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| Danaher Corporation (DHR) | 1.1 | $2.5M | 11k | 229.82 |
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| Kimberly-Clark Corporation (KMB) | 1.0 | $2.3M | 17k | 132.25 |
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| Pepsi (PEP) | 1.0 | $2.2M | -13% | 15k | 153.63 |
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| Vanguard World Financials Etf (VFH) | 1.0 | $2.2M | 19k | 118.07 |
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| Visa Com Cl A (V) | 0.9 | $2.1M | +5% | 6.7k | 316.04 |
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| Becton, Dickinson and (BDX) | 0.9 | $2.0M | -3% | 9.0k | 226.87 |
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| Sap Se Spon Adr (SAP) | 0.9 | $2.0M | 8.2k | 246.21 |
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| Shell Spon Ads (SHEL) | 0.9 | $2.0M | 31k | 62.65 |
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| United Parcel Service CL B (UPS) | 0.8 | $1.9M | 15k | 126.10 |
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| Walt Disney Company (DIS) | 0.8 | $1.7M | -27% | 16k | 111.84 |
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| Cisco Systems (CSCO) | 0.7 | $1.7M | -5% | 29k | 59.20 |
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| Bristol Myers Squibb (BMY) | 0.7 | $1.7M | -20% | 30k | 56.56 |
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| Phillips 66 (PSX) | 0.7 | $1.7M | 15k | 113.93 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $1.6M | +246% | 32k | 50.57 |
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| ConocoPhillips (COP) | 0.7 | $1.6M | +40% | 16k | 99.17 |
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| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 17k | 90.91 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $1.4M | +200% | 59k | 23.68 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.6 | $1.3M | 13k | 96.53 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.6 | $1.3M | -23% | 25k | 50.87 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.5 | $1.3M | 25k | 50.13 |
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| Kenvue (KVUE) | 0.5 | $1.2M | -19% | 56k | 21.35 |
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| Wec Energy Group (WEC) | 0.5 | $1.1M | 12k | 94.04 |
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| NVIDIA Corporation (NVDA) | 0.5 | $1.1M | +25% | 8.1k | 134.29 |
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| Ishares Msci Germany Etf (EWG) | 0.5 | $1.1M | 34k | 31.82 |
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| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.4 | $997k | +406% | 34k | 29.70 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.4 | $927k | 37k | 25.05 |
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| American Express Company (AXP) | 0.4 | $905k | +20% | 3.1k | 296.79 |
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| Pfizer (PFE) | 0.4 | $889k | -4% | 34k | 26.53 |
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| Intel Corporation (INTC) | 0.3 | $744k | -2% | 37k | 20.05 |
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| Johnson & Johnson (JNJ) | 0.3 | $741k | +12% | 5.1k | 144.62 |
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| Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $717k | 26k | 27.57 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $675k | +31% | 6.3k | 107.57 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $658k | +99% | 36k | 18.50 |
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| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.3 | $655k | NEW | 6.7k | 97.92 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.3 | $604k | +200% | 26k | 23.18 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.3 | $573k | NEW | 21k | 27.32 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.2 | $564k | NEW | 7.2k | 78.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $561k | +46% | 3.0k | 189.30 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.2 | $545k | 13k | 40.67 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $533k | +17% | 1.2k | 444.68 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $527k | 5.0k | 106.55 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $510k | NEW | 2.1k | 242.13 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $476k | 833.00 | 571.83 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.2 | $474k | 8.6k | 55.31 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $469k | 2.0k | 240.28 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) | 0.2 | $458k | 11k | 41.61 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $435k | -5% | 3.7k | 117.48 |
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| Netflix (NFLX) | 0.2 | $432k | +25% | 485.00 | 891.32 |
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| Fair Isaac Corporation (FICO) | 0.2 | $418k | 210.00 | 1990.93 |
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| American Water Works (AWK) | 0.2 | $406k | 3.3k | 124.49 |
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| Ameriprise Financial (AMP) | 0.2 | $400k | +25% | 752.00 | 532.43 |
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| Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) | 0.2 | $378k | 7.9k | 47.89 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $337k | +199% | 12k | 27.71 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $333k | 9.7k | 34.33 |
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| Wisdomtree Tr India Erngs Fd (EPI) | 0.1 | $332k | 7.3k | 45.27 |
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| Union Pacific Corporation (UNP) | 0.1 | $327k | +38% | 1.4k | 228.04 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $322k | NEW | 1.3k | 239.71 |
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| Knife River Corp Common Stock (KNF) | 0.1 | $309k | 3.0k | 101.64 |
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| Wal-Mart Stores (WMT) | 0.1 | $278k | NEW | 3.1k | 90.44 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $256k | +49% | 492.00 | 520.53 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $255k | 622.00 | 410.44 |
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| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $250k | 7.5k | 33.21 |
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| Oracle Corporation (ORCL) | 0.1 | $239k | NEW | 1.4k | 166.64 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $231k | 4.8k | 47.82 |
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| Tractor Supply Company (TSCO) | 0.1 | $210k | +400% | 4.0k | 53.06 |
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| Home Depot (HD) | 0.1 | $205k | NEW | 528.00 | 388.99 |
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| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $129k | 13k | 10.36 |
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| Protalix Biotherapeutics (PLX) | 0.0 | $19k | 10k | 1.88 |
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Past Filings by Harbour Investment Management
SEC 13F filings are viewable for Harbour Investment Management going back to 2011
- Harbour Investment Management 2024 Q4 filed Feb. 10, 2025
- 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