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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Portfolio Holdings for Harbour Investment Management

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
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

View all past filings