Harbour Investment Management LLC Top Holdings and 13F Report (2024) About Harbour Investment Management LLCInvestment ActivityHarbour Investment Management LLC has $225.73 million in total holdings as of September 30, 2024.Harbour Investment Management LLC owns shares of 91 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 3.49% of the portfolio was purchased this quarter.About 1.41% of the portfolio was sold this quarter.This quarter, Harbour Investment Management LLC has purchased 87 new stocks and bought additional shares in 16 stocks.Harbour Investment Management LLC sold shares of 31 stocks and completely divested from 0 stocks this quarter.Largest Holdings Microsoft $25,152,332Costco Wholesale $17,405,934Apple $12,023,457Novo Nordisk A/S $10,067,488Amazon.com $7,548,228 Largest New Holdings this Quarter NVIDIA $786,752 HoldingJPMorgan Ultra-Short Income ETF $466,808 HoldingCarrier Global $244,690 HoldingThermo Fisher Scientific $203,638 Holding Largest Purchases this Quarter Broadcom 25,871 shares (about $4.46M)NVIDIA 6,478 shares (about $786.75K)JPMorgan Ultra-Short Municipal ETF 15,100 shares (about $769.19K)JPMorgan Ultra-Short Income ETF 9,200 shares (about $466.81K)Chevron 2,749 shares (about $404.85K) Largest Sales this Quarter Cisco Systems 11,979 shares (about $637.52K)Novo Nordisk A/S 4,215 shares (about $501.88K)Intel 16,847 shares (about $395.23K)Starbucks 4,005 shares (about $390.45K)Automatic Data Processing 1,240 shares (about $344.87K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHarbour Investment Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$25,152,332$267,647 ▼-1.1%58,45311.1%Computer and TechnologyCOSTCostco Wholesale$17,405,9340.0%19,6347.7%Retail/WholesaleAAPLApple$12,023,457$119,995 ▼-1.0%51,6035.3%Computer and TechnologyNVONovo Nordisk A/S$10,067,488$501,880 ▼-4.7%84,5514.5%MedicalAMZNAmazon.com$7,548,228$19,565 ▲0.3%40,5103.3%Retail/WholesaleIBBiShares Biotechnology ETF$6,130,342$36,546 ▼-0.6%42,1042.7%FinanceBRK.BBerkshire Hathaway$5,650,612$18,410 ▼-0.3%12,2772.5%FinancePCARPACCAR$5,348,653$68,583 ▲1.3%54,2022.4%Auto/Tires/TrucksSYKStryker$5,101,345$18,103 ▼-0.4%14,0902.3%MedicalAVGOBroadcom$4,974,900$4,462,748 ▲871.4%28,8402.2%Computer and TechnologyADPAutomatic Data Processing$4,734,217$344,873 ▼-6.8%17,0222.1%Business ServicesSBUXStarbucks$4,695,606$390,447 ▼-7.7%48,1652.1%Retail/WholesaleWMWaste Management$4,618,062$29,894 ▲0.7%22,2452.0%Business ServicesUNHUnitedHealth Group$4,452,923$14,617 ▼-0.3%7,6162.0%MedicalNEENextEra Energy$3,636,1420.0%43,0161.6%UtilitiesNSCNorfolk Southern$3,351,271$24,850 ▼-0.7%13,4861.5%TransportationBLKBlackRock$3,253,971$11,394 ▼-0.3%3,4271.4%FinanceKOCoca-Cola$3,250,8450.0%44,9401.4%Consumer StaplesXLBMaterials Select Sector SPDR Fund$3,226,610$61,683 ▼-1.9%33,4781.4%ETFLHXL3Harris Technologies$3,195,5460.0%13,4341.4%AerospaceSNASnap-on$3,165,951$14,486 ▼-0.5%10,9281.4%Consumer DiscretionaryABTAbbott Laboratories$3,154,999$25,082 ▲0.8%27,6731.4%MedicalAPDAir Products and Chemicals$3,130,438$59,548 ▼-1.9%10,5141.4%Basic MaterialsGOOGAlphabet$3,127,289$10,867 ▲0.3%18,7051.4%Computer and TechnologyRTXRTX$3,093,8670.0%25,5351.4%AerospaceDHRDanaher$3,052,5500.0%10,9691.4%Multi-Sector ConglomeratesPGProcter & Gamble$3,000,5170.0%17,3241.3%Consumer StaplesCHKPCheck Point Software Technologies$2,956,356$26,993 ▼-0.9%15,3331.3%Computer and TechnologyPEPPepsiCo$2,861,942$42,513 ▼-1.5%16,8301.3%Consumer StaplesCVXChevron$2,686,058$404,845 ▲17.7%18,2391.2%Oils/EnergyPSCTInvesco S&P SmallCap Information Technology ETF$2,600,817$6,034 ▼-0.2%54,3121.2%ETFKMBKimberly-Clark$2,490,342$14,349 ▼-0.6%17,3561.1%Consumer StaplesVOOVanguard S&P 500 ETF$2,483,5160.0%4,6921.1%ETFBDXBecton, Dickinson and Company$2,235,961$12,055 ▼-0.5%9,2741.0%MedicalVFHVanguard Financials ETF$2,074,750$33,138 ▼-1.6%18,7830.9%ETFDISWalt Disney$2,074,145$20,296 ▲1.0%21,5630.9%Consumer DiscretionaryUPSUnited Parcel Service$2,066,914$9,544 ▲0.5%15,1600.9%TransportationSHELShell$2,025,654$13,190 ▲0.7%30,7150.9%Oils/EnergyBMYBristol-Myers Squibb$1,937,146$168,414 ▲9.5%37,4400.9%MedicalPSXPhillips 66$1,918,118$34,834 ▲1.8%14,5920.8%Oils/EnergySAPSAP$1,869,2270.0%8,1590.8%Computer and TechnologyVVisa$1,748,682$20,621 ▼-1.2%6,3600.8%Business ServicesCLColgate-Palmolive$1,714,630$5,191 ▼-0.3%16,5170.8%Consumer StaplesJMSTJPMorgan Ultra-Short Municipal ETF$1,654,022$769,194 ▲86.9%32,4700.7%ETFCSCOCisco Systems$1,611,502$637,523 ▼-28.3%30,2800.7%Computer and TechnologyKVUEKenvue$1,605,291$6,708 ▼-0.4%69,4030.7%Consumer StaplesFNDXSchwab Fundamental U.S. Large Company Index ETF$1,420,6330.0%19,7970.6%ETFVTEBVanguard Tax-Exempt Bond ETF$1,275,1880.0%24,9450.6%ETFAVUVAvantis U.S. Small Cap Value ETF$1,273,1610.0%13,2690.6%ETFCOPConocoPhillips$1,218,195$110,018 ▲9.9%11,5710.5%Oils/EnergyEWGiShares MSCI Germany ETF$1,180,068$10,152 ▼-0.9%34,8720.5%ETFWECWEC Energy Group$1,129,6340.0%11,7450.5%UtilitiesPFEPfizer$1,011,453$19,100 ▲1.9%34,9500.4%MedicalSGOLabrdn Physical Gold Shares ETF$929,8100.0%37,0000.4%ETFINTCIntel$891,240$395,228 ▼-30.7%37,9900.4%Computer and TechnologyNVDANVIDIA$786,752$786,752 ▲New Holding6,4780.3%Computer and TechnologySIVRAberdeen Standard Physical Silver Shares ETF$773,5000.0%26,0000.3%ETFJNJJohnson & Johnson$737,049$12,479 ▼-1.7%4,5480.3%MedicalSCHFSchwab International Equity ETF$730,9850.0%17,7770.3%ETFAXPAmerican Express$688,5770.0%2,5390.3%Financial ServicesXLREReal Estate Select Sector SPDR Fund$598,801$61,198 ▼-9.3%13,4050.3%ETFSCHXSchwab US Large-Cap ETF$588,8020.0%8,6780.3%ETFTTETotalEnergies$564,8290.0%8,6240.3%Oils/EnergyXOMExxon Mobil$557,4980.0%4,7560.2%Oils/EnergyMUBiShares National Muni Bond ETF$537,7190.0%4,9500.2%ETFADBEAdobe$527,6180.0%1,0190.2%Computer and TechnologyAWKAmerican Water Works$476,742$7,312 ▼-1.5%3,2600.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$476,0420.0%8330.2%ETFJPSTJPMorgan Ultra-Short Income ETF$466,808$466,808 ▲New Holding9,2000.2%ETFVTVanguard Total World Stock ETF$466,471$3,112 ▼-0.7%3,8970.2%ETFVBVanguard Small-Cap ETF$464,4090.0%1,9520.2%ETFPRFZInvesco FTSE RAFI US 1500 Small-Mid ETF$457,2160.0%11,0040.2%ManufacturingPXFInvesco FTSE RAFI Developed Markets ex-U.S. ETF$411,1490.0%7,8870.2%ETFFICOFair Isaac$408,1390.0%2100.2%Computer and TechnologyFNDASchwab Fundamental U.S. Small Company Index ETF$394,6510.0%6,6250.2%ETFSCHCSchwab International Small-Cap Equity ETF$373,7800.0%9,7010.2%ETFEPIWisdomTree India Earnings Fund$370,225$7,670 ▲2.1%7,3370.2%FinanceSCHMSchwab U.S. Mid-Cap ETF$336,8990.0%4,0550.1%ETFGOOGLAlphabet$335,846$8,292 ▼-2.4%2,0250.1%Computer and TechnologyAMPAmeriprise Financial$281,8860.0%6000.1%FinanceFNDFSchwab Fundamental International Large Company Index ETF$281,7320.0%7,5390.1%ETFNFLXNetflix$273,0690.0%3850.1%Consumer DiscretionaryKNFKnife River$271,4770.0%3,0370.1%ConstructionVEAVanguard FTSE Developed Markets ETF$255,0190.0%4,8290.1%ETFUNPUnion Pacific$254,8600.0%1,0340.1%TransportationCARRCarrier Global$244,690$244,690 ▲New Holding3,0400.1%Computer and TechnologyVUGVanguard Growth ETF$238,8040.0%6220.1%ETFTSCOTractor Supply$229,8350.0%7900.1%Retail/WholesaleTMOThermo Fisher Scientific$203,638$203,638 ▲New Holding3290.1%MedicalNUNU$170,0520.0%12,4580.1%Business ServicesPLXProtalix BioTherapeutics$10,3020.0%10,1000.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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