Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2023

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 74 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 11.0 $19M 61k 315.75
Costco Wholesale Corporation (COST) 6.4 $11M 20k 564.96
Apple (AAPL) 5.4 $9.5M 56k 171.21
Novo-nordisk A S Adr (NVO) 5.0 $8.7M 96k 90.94
Amazon (AMZN) 2.9 $5.2M 41k 127.12
Paccar (PCAR) 2.9 $5.0M 59k 85.02
Starbucks Corporation (SBUX) 2.9 $5.0M 55k 91.27
Ishares Tr Ishares Biotech (IBB) 2.8 $5.0M 41k 122.44
Automatic Data Processing (ADP) 2.6 $4.5M 19k 241.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $4.4M 13k 350.30
Stryker Corporation (SYK) 2.3 $4.1M 15k 274.01
UnitedHealth (UNH) 2.2 $3.8M 7.6k 504.19
Waste Management (WM) 1.9 $3.4M 22k 152.44
Air Products & Chemicals (APD) 1.7 $3.0M 11k 285.13
Pepsi (PEP) 1.7 $3.0M 18k 169.44
Cisco Systems (CSCO) 1.7 $2.9M 55k 53.76
Snap-on Incorporated (SNA) 1.6 $2.8M 11k 255.06
Danaher Corporation (DHR) 1.6 $2.7M 11k 248.10
Alphabet Cap Stk Cl C (GOOG) 1.6 $2.7M 21k 131.85
Abbott Laboratories (ABT) 1.5 $2.7M 28k 96.85
Norfolk Southern (NSC) 1.5 $2.7M 14k 196.93
Select Sector Spdr Tr Sbi Materials (XLB) 1.5 $2.6M 33k 78.55
Coca-Cola Company (KO) 1.5 $2.6M 45k 56.43
Procter & Gamble Company (PG) 1.5 $2.6M 18k 145.86
Broadcom (AVGO) 1.4 $2.5M 3.0k 830.58
Nextera Energy (NEE) 1.4 $2.5M 43k 57.29
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 1.4 $2.4M 54k 43.77
Becton, Dickinson and (BDX) 1.3 $2.3M 9.1k 258.53
Chevron Corporation (CVX) 1.3 $2.3M 14k 168.62
United Parcel Service CL B (UPS) 1.3 $2.3M 15k 155.87
L3harris Technologies (LHX) 1.3 $2.3M 13k 174.12
BlackRock (BLK) 1.3 $2.2M 3.4k 646.49
Check Point Software Tech Lt Ord (CHKP) 1.2 $2.1M 16k 133.28
Kimberly-Clark Corporation (KMB) 1.2 $2.1M 17k 122.00
Intel Corporation (INTC) 1.0 $1.8M 50k 35.55
Phillips 66 (PSX) 1.0 $1.8M 15k 120.15
Walt Disney Company (DIS) 1.0 $1.7M 21k 81.05
Shell Spon Ads (SHEL) 0.9 $1.7M 26k 64.38
Bristol Myers Squibb (BMY) 0.9 $1.6M 28k 58.04
Raytheon Technologies Corp (RTX) 0.9 $1.6M 22k 71.97
Vanguard World Fds Financials Etf (VFH) 0.9 $1.6M 19k 80.82
Kenvue (KVUE) 0.9 $1.5M 76k 20.08
Visa Com Cl A (V) 0.8 $1.3M 5.8k 230.00
ConocoPhillips (COP) 0.7 $1.3M 10k 120.39
Colgate-Palmolive Company (CL) 0.7 $1.2M 16k 71.11
Ishares Msci Germany Etf (EWG) 0.6 $1.1M 43k 26.20
Pfizer (PFE) 0.6 $1.1M 33k 33.17
Sap Se Spon Adr (SAP) 0.6 $1.1M 8.3k 129.32
Schwab Strategic Tr Internl Divid (SCHY) 0.6 $1.1M 46k 23.00
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.5 $876k 17k 50.45
Johnson & Johnson (JNJ) 0.5 $847k 5.4k 155.75
Washington Federal (WAFD) 0.5 $842k 33k 25.62
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $825k 2.1k 394.19
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.4 $655k 37k 17.69
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $616k 7.9k 77.95
Totalenergies Se Sponsored Ads (TTE) 0.3 $587k 8.8k 66.57
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.3 $583k 17k 34.07
Exxon Mobil Corporation (XOM) 0.3 $559k 4.8k 117.58
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $554k 12k 47.83
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $553k 26k 21.26
Adobe Systems Incorporated (ADBE) 0.3 $507k 994.00 509.90
American Water Works (AWK) 0.3 $484k 3.9k 123.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $402k 12k 33.96
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $382k 833.00 458.26
American Express Company (AXP) 0.2 $379k 2.5k 149.19
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $311k 9.7k 32.25
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $284k 5.6k 50.60
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $268k 4.0k 67.67
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.9k 130.86
Thermo Fisher Scientific (TMO) 0.1 $223k 440.00 506.52
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $213k 496.00 428.68
Fair Isaac Corporation (FICO) 0.1 $208k 240.00 868.53
Union Pacific Corporation (UNP) 0.1 $202k 992.00 203.63
Protalix Biotherapeutics (PLX) 0.0 $17k 10k 1.66