Harbour Investment Management LLC Top Holdings and 13F Report (2024)

About Harbour Investment Management LLC

Investment Activity

Harbour 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: $25,152,332
Costco Wholesale: $17,405,934
Apple: $12,023,457
Novo Nordisk A/S: $10,067,488
Amazon.com: $7,548,228

Largest New Holdings this Quarter

NVIDIA: $786,752 Holding
JPMorgan Ultra-Short Income ETF: $466,808 Holding
Carrier Global: $244,690 Holding
Thermo 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$25,152,332	$267,647 ▼	-1.1%	58,453	11.1%	Computer and Technology
COST Costco Wholesale	$17,405,934		0.0%	19,634	7.7%	Retail/Wholesale
AAPL Apple	$12,023,457	$119,995 ▼	-1.0%	51,603	5.3%	Computer and Technology
NVO Novo Nordisk A/S	$10,067,488	$501,880 ▼	-4.7%	84,551	4.5%	Medical
AMZN Amazon.com	$7,548,228	$19,565 ▲	0.3%	40,510	3.3%	Retail/Wholesale
IBB iShares Biotechnology ETF	$6,130,342	$36,546 ▼	-0.6%	42,104	2.7%	Finance
BRK.B Berkshire Hathaway	$5,650,612	$18,410 ▼	-0.3%	12,277	2.5%	Finance
PCAR PACCAR	$5,348,653	$68,583 ▲	1.3%	54,202	2.4%	Auto/Tires/Trucks
SYK Stryker	$5,101,345	$18,103 ▼	-0.4%	14,090	2.3%	Medical
AVGO Broadcom	$4,974,900	$4,462,748 ▲	871.4%	28,840	2.2%	Computer and Technology
ADP Automatic Data Processing	$4,734,217	$344,873 ▼	-6.8%	17,022	2.1%	Business Services
SBUX Starbucks	$4,695,606	$390,447 ▼	-7.7%	48,165	2.1%	Retail/Wholesale
WM Waste Management	$4,618,062	$29,894 ▲	0.7%	22,245	2.0%	Business Services
UNH UnitedHealth Group	$4,452,923	$14,617 ▼	-0.3%	7,616	2.0%	Medical
NEE NextEra Energy	$3,636,142		0.0%	43,016	1.6%	Utilities
NSC Norfolk Southern	$3,351,271	$24,850 ▼	-0.7%	13,486	1.5%	Transportation
BLK BlackRock	$3,253,971	$11,394 ▼	-0.3%	3,427	1.4%	Finance
KO Coca-Cola	$3,250,845		0.0%	44,940	1.4%	Consumer Staples
XLB Materials Select Sector SPDR Fund	$3,226,610	$61,683 ▼	-1.9%	33,478	1.4%	ETF
LHX L3Harris Technologies	$3,195,546		0.0%	13,434	1.4%	Aerospace
SNA Snap-on	$3,165,951	$14,486 ▼	-0.5%	10,928	1.4%	Consumer Discretionary
ABT Abbott Laboratories	$3,154,999	$25,082 ▲	0.8%	27,673	1.4%	Medical
APD Air Products and Chemicals	$3,130,438	$59,548 ▼	-1.9%	10,514	1.4%	Basic Materials
GOOG Alphabet	$3,127,289	$10,867 ▲	0.3%	18,705	1.4%	Computer and Technology
RTX RTX	$3,093,867		0.0%	25,535	1.4%	Aerospace
DHR Danaher	$3,052,550		0.0%	10,969	1.4%	Multi-Sector Conglomerates
PG Procter & Gamble	$3,000,517		0.0%	17,324	1.3%	Consumer Staples
CHKP Check Point Software Technologies	$2,956,356	$26,993 ▼	-0.9%	15,333	1.3%	Computer and Technology
PEP PepsiCo	$2,861,942	$42,513 ▼	-1.5%	16,830	1.3%	Consumer Staples
CVX Chevron	$2,686,058	$404,845 ▲	17.7%	18,239	1.2%	Oils/Energy
PSCT Invesco S&P SmallCap Information Technology ETF	$2,600,817	$6,034 ▼	-0.2%	54,312	1.2%	ETF
KMB Kimberly-Clark	$2,490,342	$14,349 ▼	-0.6%	17,356	1.1%	Consumer Staples
VOO Vanguard S&P 500 ETF	$2,483,516		0.0%	4,692	1.1%	ETF
BDX Becton, Dickinson and Company	$2,235,961	$12,055 ▼	-0.5%	9,274	1.0%	Medical
VFH Vanguard Financials ETF	$2,074,750	$33,138 ▼	-1.6%	18,783	0.9%	ETF
DIS Walt Disney	$2,074,145	$20,296 ▲	1.0%	21,563	0.9%	Consumer Discretionary
UPS United Parcel Service	$2,066,914	$9,544 ▲	0.5%	15,160	0.9%	Transportation
SHEL Shell	$2,025,654	$13,190 ▲	0.7%	30,715	0.9%	Oils/Energy
BMY Bristol-Myers Squibb	$1,937,146	$168,414 ▲	9.5%	37,440	0.9%	Medical
PSX Phillips 66	$1,918,118	$34,834 ▲	1.8%	14,592	0.8%	Oils/Energy
SAP SAP	$1,869,227		0.0%	8,159	0.8%	Computer and Technology
V Visa	$1,748,682	$20,621 ▼	-1.2%	6,360	0.8%	Business Services
CL Colgate-Palmolive	$1,714,630	$5,191 ▼	-0.3%	16,517	0.8%	Consumer Staples
JMST JPMorgan Ultra-Short Municipal ETF	$1,654,022	$769,194 ▲	86.9%	32,470	0.7%	ETF
CSCO Cisco Systems	$1,611,502	$637,523 ▼	-28.3%	30,280	0.7%	Computer and Technology
KVUE Kenvue	$1,605,291	$6,708 ▼	-0.4%	69,403	0.7%	Consumer Staples
FNDX Schwab Fundamental U.S. Large Company Index ETF	$1,420,633		0.0%	19,797	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,275,188		0.0%	24,945	0.6%	ETF
AVUV Avantis U.S. Small Cap Value ETF	$1,273,161		0.0%	13,269	0.6%	ETF
COP ConocoPhillips	$1,218,195	$110,018 ▲	9.9%	11,571	0.5%	Oils/Energy
EWG iShares MSCI Germany ETF	$1,180,068	$10,152 ▼	-0.9%	34,872	0.5%	ETF
WEC WEC Energy Group	$1,129,634		0.0%	11,745	0.5%	Utilities
PFE Pfizer	$1,011,453	$19,100 ▲	1.9%	34,950	0.4%	Medical
SGOL abrdn Physical Gold Shares ETF	$929,810		0.0%	37,000	0.4%	ETF
INTC Intel	$891,240	$395,228 ▼	-30.7%	37,990	0.4%	Computer and Technology
NVDA NVIDIA	$786,752	$786,752 ▲	New Holding	6,478	0.3%	Computer and Technology
SIVR Aberdeen Standard Physical Silver Shares ETF	$773,500		0.0%	26,000	0.3%	ETF
JNJ Johnson & Johnson	$737,049	$12,479 ▼	-1.7%	4,548	0.3%	Medical
SCHF Schwab International Equity ETF	$730,985		0.0%	17,777	0.3%	ETF
AXP American Express	$688,577		0.0%	2,539	0.3%	Finance
XLRE Real Estate Select Sector SPDR Fund	$598,801	$61,198 ▼	-9.3%	13,405	0.3%	ETF
SCHX Schwab US Large-Cap ETF	$588,802		0.0%	8,678	0.3%	ETF
TTE TotalEnergies	$564,829		0.0%	8,624	0.3%	Oils/Energy
XOM Exxon Mobil	$557,498		0.0%	4,756	0.2%	Oils/Energy
MUB iShares National Muni Bond ETF	$537,719		0.0%	4,950	0.2%	ETF
ADBE Adobe	$527,618		0.0%	1,019	0.2%	Computer and Technology
AWK American Water Works	$476,742	$7,312 ▼	-1.5%	3,260	0.2%	Utilities
MDY SPDR S&P MidCap 400 ETF Trust	$476,042		0.0%	833	0.2%	ETF
JPST JPMorgan Ultra-Short Income ETF	$466,808	$466,808 ▲	New Holding	9,200	0.2%	ETF
VT Vanguard Total World Stock ETF	$466,471	$3,112 ▼	-0.7%	3,897	0.2%	ETF
VB Vanguard Small-Cap ETF	$464,409		0.0%	1,952	0.2%	ETF
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$457,216		0.0%	11,004	0.2%	Manufacturing
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$411,149		0.0%	7,887	0.2%	ETF
FICO Fair Isaac	$408,139		0.0%	210	0.2%	Computer and Technology
FNDA Schwab Fundamental U.S. Small Company Index ETF	$394,651		0.0%	6,625	0.2%	ETF
SCHC Schwab International Small-Cap Equity ETF	$373,780		0.0%	9,701	0.2%	ETF
EPI WisdomTree India Earnings Fund	$370,225	$7,670 ▲	2.1%	7,337	0.2%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$336,899		0.0%	4,055	0.1%	ETF
GOOGL Alphabet	$335,846	$8,292 ▼	-2.4%	2,025	0.1%	Computer and Technology
AMP Ameriprise Financial	$281,886		0.0%	600	0.1%	Finance
FNDF Schwab Fundamental International Large Company Index ETF	$281,732		0.0%	7,539	0.1%	ETF
NFLX Netflix	$273,069		0.0%	385	0.1%	Consumer Discretionary
KNF Knife River	$271,477		0.0%	3,037	0.1%	Construction
VEA Vanguard FTSE Developed Markets ETF	$255,019		0.0%	4,829	0.1%	ETF
UNP Union Pacific	$254,860		0.0%	1,034	0.1%	Transportation
CARR Carrier Global	$244,690	$244,690 ▲	New Holding	3,040	0.1%	Computer and Technology
VUG Vanguard Growth ETF	$238,804		0.0%	622	0.1%	ETF
TSCO Tractor Supply	$229,835		0.0%	790	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$203,638	$203,638 ▲	New Holding	329	0.1%	Medical
NU NU	$170,052		0.0%	12,458	0.1%	Finance
PLX Protalix BioTherapeutics	$10,302		0.0%	10,100	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Harbour Investment Management LLC Top Holdings and 13F Report (2024)

About Harbour Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Harbour Investment Management LLC Top Holdings and 13F Report (2024)

About Harbour Investment Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHarbour Investment Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools