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 32.41% of Harbour Investment Management's stock portfolio.
- Added to shares of these 10 stocks: VT, VOO, VLTO, AMP, RTX, AVUV, CVX, NU, INTC, KO.
- Started 4 new stock positions in VT, VLTO, NU, AMP.
- Reduced shares in these 10 stocks: SCHY, BNDX, PCAR, AAPL, NVO, MSFT, TMO, PFE, CSCO, BMY.
- Sold out of its positions in SCHY, TMO, BNDX.
- Harbour Investment Management was a net seller of stock by $-2.4M.
- Harbour Investment Management has $192M in assets under management (AUM), dropping by 9.42%.
- Central Index Key (CIK): 0001275880
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Harbour Investment Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Microsoft Corporation (MSFT) | 11.9 | $23M | 61k | 376.04 |
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Costco Wholesale Corporation (COST) | 6.9 | $13M | 20k | 674.92 |
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Apple (AAPL) | 5.3 | $10M | -4% | 53k | 192.53 |
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Novo-nordisk A S Adr (NVO) | 5.1 | $9.7M | -2% | 94k | 103.45 |
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Amazon (AMZN) | 3.2 | $6.2M | 41k | 151.94 |
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Ishares Tr Ishares Biotech (IBB) | 2.9 | $5.5M | 40k | 135.85 |
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Paccar (PCAR) | 2.8 | $5.4M | -8% | 54k | 100.91 |
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Starbucks Corporation (SBUX) | 2.7 | $5.1M | -2% | 54k | 96.01 |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $4.5M | 13k | 356.66 |
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Stryker Corporation (SYK) | 2.3 | $4.4M | 15k | 300.25 |
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Automatic Data Processing (ADP) | 2.3 | $4.4M | 19k | 234.36 |
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UnitedHealth (UNH) | 2.1 | $4.0M | 7.6k | 526.47 |
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Waste Management (WM) | 2.1 | $3.9M | 22k | 179.10 |
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Broadcom (AVGO) | 1.7 | $3.3M | 3.0k | 1116.25 |
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Norfolk Southern (NSC) | 1.7 | $3.2M | 14k | 236.38 |
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Snap-on Incorporated (SNA) | 1.6 | $3.1M | 11k | 288.84 |
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Abbott Laboratories (ABT) | 1.6 | $3.0M | 28k | 110.07 |
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Pepsi (PEP) | 1.6 | $3.0M | 18k | 171.09 |
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Alphabet Cap Stk Cl C (GOOG) | 1.5 | $2.9M | 21k | 140.93 |
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Select Sector Spdr Tr Sbi Materials (XLB) | 1.5 | $2.9M | 33k | 85.54 |
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Air Products & Chemicals (APD) | 1.5 | $2.8M | -2% | 10k | 275.53 |
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L3harris Technologies (LHX) | 1.5 | $2.8M | 13k | 210.62 |
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BlackRock (BLK) | 1.4 | $2.8M | 3.4k | 811.80 |
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Coca-Cola Company (KO) | 1.4 | $2.7M | 46k | 58.93 |
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Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) | 1.4 | $2.6M | 54k | 48.25 |
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Cisco Systems (CSCO) | 1.4 | $2.6M | -6% | 51k | 50.52 |
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Nextera Energy (NEE) | 1.3 | $2.6M | 43k | 60.74 |
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Danaher Corporation (DHR) | 1.3 | $2.6M | 11k | 231.58 |
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Procter & Gamble Company (PG) | 1.3 | $2.6M | 18k | 146.54 |
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Intel Corporation (INTC) | 1.3 | $2.5M | 51k | 50.25 |
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Check Point Software Tech Lt Ord (CHKP) | 1.2 | $2.4M | 16k | 152.79 |
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United Parcel Service CL B (UPS) | 1.2 | $2.4M | 15k | 157.23 |
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Chevron Corporation (CVX) | 1.2 | $2.3M | +9% | 15k | 149.16 |
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Becton, Dickinson and (BDX) | 1.2 | $2.2M | 9.1k | 243.83 |
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Raytheon Technologies Corp (RTX) | 1.1 | $2.1M | +11% | 25k | 84.14 |
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Kimberly-Clark Corporation (KMB) | 1.1 | $2.1M | 17k | 122.67 |
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Phillips 66 (PSX) | 1.0 | $1.9M | 15k | 133.14 |
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Walt Disney Company (DIS) | 1.0 | $1.9M | 21k | 90.59 |
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Vanguard World Fds Financials Etf (VFH) | 0.9 | $1.8M | 19k | 92.26 |
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Shell Spon Ads (SHEL) | 0.9 | $1.7M | 26k | 65.80 |
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Kenvue (KVUE) | 0.8 | $1.5M | -6% | 71k | 21.53 |
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Visa Com Cl A (V) | 0.8 | $1.5M | 5.7k | 260.35 |
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Colgate-Palmolive Company (CL) | 0.7 | $1.3M | 16k | 79.71 |
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Sap Se Spon Adr (SAP) | 0.7 | $1.3M | 8.3k | 154.59 |
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Bristol Myers Squibb (BMY) | 0.7 | $1.3M | -10% | 25k | 51.31 |
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Ishares Msci Germany Etf (EWG) | 0.7 | $1.3M | 43k | 29.69 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.2M | +35% | 2.8k | 436.80 |
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ConocoPhillips (COP) | 0.6 | $1.2M | 10k | 116.07 |
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Washington Federal (WAFD) | 0.6 | $1.1M | 33k | 32.96 |
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American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $915k | +29% | 10k | 89.80 |
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J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.5 | $884k | 17k | 50.88 |
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Johnson & Johnson (JNJ) | 0.4 | $831k | -2% | 5.3k | 156.74 |
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Pfizer (PFE) | 0.4 | $775k | -19% | 27k | 28.79 |
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Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.4 | $730k | 37k | 19.74 |
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $685k | 17k | 40.06 |
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Totalenergies Se Sponsored Ads (TTE) | 0.3 | $602k | 8.8k | 68.19 |
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Adobe Systems Incorporated (ADBE) | 0.3 | $593k | 994.00 | 596.60 |
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Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) | 0.3 | $592k | 26k | 22.77 |
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American Water Works (AWK) | 0.3 | $503k | -2% | 3.8k | 131.99 |
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American Express Company (AXP) | 0.2 | $476k | 2.5k | 187.34 |
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Exxon Mobil Corporation (XOM) | 0.2 | $476k | 4.8k | 99.98 |
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Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.2 | $437k | 12k | 36.96 |
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $424k | 833.00 | 509.42 |
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.2 | $340k | NEW | 3.3k | 102.88 |
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.2 | $337k | 9.7k | 34.89 |
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $317k | 5.6k | 56.40 |
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $304k | +2% | 4.0k | 75.31 |
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Veralto Corp Com Shs (VLTO) | 0.2 | $301k | NEW | 3.7k | 82.35 |
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Fair Isaac Corporation (FICO) | 0.1 | $274k | -2% | 235.00 | 1164.01 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $263k | 1.9k | 139.69 |
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Union Pacific Corporation (UNP) | 0.1 | $254k | +4% | 1.0k | 245.62 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $237k | 496.00 | 476.79 |
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Ameriprise Financial (AMP) | 0.1 | $228k | NEW | 600.00 | 379.83 |
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Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $92k | NEW | 11k | 8.33 |
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Protalix Biotherapeutics (PLX) | 0.0 | $18k | 10k | 1.78 |
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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 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
- Harbour Investment Management 2020 Q3 filed Oct. 22, 2020
- Harbour Investment Management 2020 Q2 filed July 31, 2020
- Harbour Investment Management 2020 Q1 filed April 17, 2020