Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2022

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 71 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.1 $15M 63k 232.90
Costco Wholesale Corporation (COST) 6.2 $9.9M 21k 472.28
Apple (AAPL) 5.4 $8.6M 62k 138.19
Novo-nordisk A S Adr (NVO) 3.2 $5.1M 51k 99.64
Amazon (AMZN) 3.0 $4.8M 43k 113.00
Starbucks Corporation (SBUX) 3.0 $4.8M 57k 84.26
Ishares Tr Ishares Biotech (IBB) 2.7 $4.4M 37k 116.96
Automatic Data Processing (ADP) 2.7 $4.3M 19k 227.19
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.6 $4.2M 83k 50.30
Coastal Finl Corp Wa Com New (CCB) 2.6 $4.1M 103k 39.74
UnitedHealth (UNH) 2.4 $3.8M 7.5k 505.03
Waste Management (WM) 2.3 $3.6M 23k 160.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.2 $3.5M 13k 267.00
Nextera Energy (NEE) 2.1 $3.4M 43k 78.42
Paccar (PCAR) 2.1 $3.3M 40k 83.70
Stryker Corporation (SYK) 2.0 $3.2M 16k 203.20
Danaher Corporation (DHR) 1.9 $3.1M 12k 258.51
Norfolk Southern (NSC) 1.9 $3.0M 15k 209.65
Johnson & Johnson (JNJ) 1.8 $2.9M 18k 163.36
Pepsi (PEP) 1.8 $2.8M 17k 163.27
L3harris Technologies (LHX) 1.6 $2.6M 13k 207.81
Abbott Laboratories (ABT) 1.6 $2.6M 27k 96.74
Coca-Cola Company (KO) 1.6 $2.5M 44k 56.45
United Parcel Service CL B (UPS) 1.5 $2.5M 15k 161.56
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.3M 34k 68.00
Air Products & Chemicals (APD) 1.5 $2.3M 9.9k 234.36
Snap-on Incorporated (SNA) 1.4 $2.2M 11k 201.35
Cisco Systems (CSCO) 1.4 $2.2M 55k 40.00
Procter & Gamble Company (PG) 1.4 $2.2M 17k 126.24
Walt Disney Company (DIS) 1.3 $2.1M 22k 94.34
Becton, Dickinson and (BDX) 1.3 $2.0M 9.2k 222.80
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.3 $2.0M 18k 111.06
Alphabet Cap Stk Cl C (GOOG) 1.2 $2.0M 21k 96.13
BlackRock (BLK) 1.2 $2.0M 3.6k 550.28
Chevron Corporation (CVX) 1.2 $2.0M 14k 143.67
Kimberly-Clark Corporation (KMB) 1.2 $1.9M 17k 113.70
Raytheon Technologies Corp (RTX) 1.1 $1.8M 22k 81.87
Bristol Myers Squibb (BMY) 1.1 $1.8M 25k 71.09
Vanguard World Fds Financials Etf (VFH) 1.0 $1.6M 22k 74.89
Check Point Software Tech Lt Ord (CHKP) 1.0 $1.6M 15k 112.04
3M Company (MMM) 1.0 $1.6M 14k 110.51
Intel Corporation (INTC) 0.9 $1.4M 54k 25.77
Shell Spon Ads (SHEL) 0.8 $1.3M 26k 49.76
Phillips 66 (PSX) 0.8 $1.2M 15k 80.73
Colgate-Palmolive Company (CL) 0.7 $1.1M 16k 70.25
ConocoPhillips (COP) 0.7 $1.1M 10k 103.71
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $993k 21k 47.72
Washington Federal (WAFD) 0.6 $985k 33k 29.99
Visa Com Cl A (V) 0.6 $895k 5.0k 177.61
Ishares Msci Germany Etf (EWG) 0.5 $843k 43k 19.74
Broadcom (AVGO) 0.5 $825k 1.9k 444.03
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $700k 44k 15.91
Schwab Strategic Tr Internl Divid (SCHY) 0.4 $694k 35k 20.01
Sap Se Spon Adr (SAP) 0.4 $679k 8.4k 81.29
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $644k 8.0k 80.23
American Water Works (AWK) 0.4 $574k 4.4k 130.16
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.4 $566k 31k 18.26
Exxon Mobil Corporation (XOM) 0.3 $432k 5.0k 87.27
Totalenergies Se Sponsored Ads (TTE) 0.3 $424k 9.0k 47.22
Xcel Energy (XEL) 0.2 $377k 5.8k 64.48
American Express Company (AXP) 0.2 $337k 2.5k 134.80
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $333k 12k 28.15
Adobe Systems Incorporated (ADBE) 0.2 $329k 1.2k 275.54
MDU Resources (MDU) 0.2 $289k 11k 27.54
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $276k 4.6k 60.47
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $268k 9.7k 27.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k 676.00 357.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $238k 5.6k 42.36
Thermo Fisher Scientific (TMO) 0.1 $218k 429.00 508.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $215k 1.4k 155.01
Nuveen Insd Dividend Advantage (NVG) 0.1 $129k 11k 11.63