Latest HARBOUR INVESTMENT MANAGEMENT LLC Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 09 May, 2024
About HARBOUR INVESTMENT MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, HARBOUR INVESTMENT MANAGEMENT LLC reported an equity portfolio of $213.1 Millions as of 31 Mar, 2024.
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, NVO. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and FAIR ISAAC CORP (FICO). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and BRISTOL-MYERS SQUIBB CO (BMY).
The top stock holdings of HARBOUR INVESTMENT MANAGEMENT LLC are MSFT, COST, NVO. The fund has invested 11.7% of it's portfolio in MICROSOFT CORP and 6.7% of portfolio in COSTCO WHSL CORP NEW.
The fund managers got completely rid off VERALTO CORP stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ALPHABET INC (GOOG) and FAIR ISAAC CORP (FICO). HARBOUR INVESTMENT MANAGEMENT LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD MUN BD FDS (VTEB) and WEC ENERGY GROUP INC (WEC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VOO), SCHWAB STRATEGIC TR (FNDA) and BRISTOL-MYERS SQUIBB CO (BMY).
New Buys
| Ticker | $ Bought |
|---|---|
| SCHWAB STRATEGIC TR | 1,334,120 |
| VANGUARD MUN BD FDS | 1,262,220 |
| WEC ENERGY GROUP INC | 826,127 |
| ISHARES TR | 532,620 |
| VANGUARD INDEX FDS | 446,208 |
| INVESCO EXCHANGE TRADED FD T | 432,237 |
| INVESCO EXCH TRADED FD TR II | 391,590 |
| SCHWAB STRATEGIC TR | 377,824 |
New stocks bought by HARBOUR INVESTMENT MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD INDEX FDS | 65.68 |
| SCHWAB STRATEGIC TR | 54.47 |
| SCHWAB STRATEGIC TR | 50.07 |
| BRISTOL-MYERS SQUIBB CO | 33.72 |
| NU HLDGS LTD | 20.43 |
| VANGUARD INTL EQUITY INDEX F | 18.7 |
| SHELL PLC | 16.02 |
| ALPHABET INC | 11.7 |
Additions to existing portfolio by HARBOUR INVESTMENT MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| SELECT SECTOR SPDR TR | -11.17 |
| ALPHABET INC | -10.72 |
| FAIR ISAAC CORP | -10.64 |
| CISCO SYS INC | -10.5 |
| JOHNSON & JOHNSON | -9.83 |
| STRYKER CORPORATION | -5.11 |
| UNION PAC CORP | -4.06 |
| PEPSICO INC | -3.14 |
HARBOUR INVESTMENT MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VERALTO CORP | -300,904 |
HARBOUR INVESTMENT MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of HARBOUR INVESTMENT MANAGEMENT LLC
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4.24 | 52,630 | 9,024,960 | REDUCED | -0.75 | |
| AAXJ | ISHARES TR | 0.25 | 4,950 | 532,620 | NEW | ||
| ABT | ABBOTT LABS | 1.46 | 27,448 | 3,119,740 | REDUCED | -0.25 | |
| ACWV | ISHARES INC | 0.64 | 42,751 | 1,357,340 | REDUCED | -0.12 | |
| ADBE | ADOBE INC | 0.24 | 1,019 | 514,187 | ADDED | 2.52 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 2.15 | 18,238 | 4,580,150 | REDUCED | -2.15 | |
| AEMB | AMERICAN CENTY ETF TR | 0.46 | 10,359 | 970,742 | ADDED | 1.62 | |
| AGG | ISHARES TR | 2.61 | 40,595 | 5,570,450 | ADDED | 0.43 | |
| AMP | AMERIPRISE FINL INC | 0.12 | 600 | 263,064 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 3.41 | 40,315 | 7,272,020 | REDUCED | -0.67 | |
| APD | AIR PRODS & CHEMS INC | 1.22 | 10,614 | 2,590,010 | ADDED | 3.57 | |
| AVGO | BROADCOM INC | 1.84 | 2,967 | 3,932,490 | REDUCED | -0.4 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 0.22 | 3,810 | 465,620 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 0.27 | 2,539 | 578,105 | UNCHANGED | 0.00 | |
| BBAX | J P MORGAN EXCHANGE TRADED F | 0.41 | 17,370 | 881,354 | UNCHANGED | 0.00 | |
| BDX | BECTON DICKINSON & CO | 1.10 | 9,494 | 2,349,290 | ADDED | 4.73 | |
| BLK | BLACKROCK INC | 1.33 | 3,406 | 2,839,580 | UNCHANGED | 0.00 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.85 | 33,270 | 1,804,230 | ADDED | 33.72 | |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1.19 | 15,418 | 2,528,710 | REDUCED | -0.26 | |
| CL | COLGATE PALMOLIVE CO | 0.69 | 16,312 | 1,468,900 | REDUCED | -0.12 | |
| COP | CONOCOPHILLIPS | 0.62 | 10,366 | 1,319,380 | REDUCED | -0.43 | |
| COST | COSTCO WHSL CORP NEW | 6.73 | 19,573 | 14,339,800 | REDUCED | -0.36 | |
| CSCO | CISCO SYS INC | 1.07 | 45,859 | 2,288,820 | REDUCED | -10.5 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.20 | 11,004 | 432,237 | NEW | ||
| CVX | CHEVRON CORP NEW | 1.12 | 15,160 | 2,391,340 | REDUCED | -0.23 | |
| DHR | DANAHER CORPORATION | 1.28 | 10,924 | 2,730,860 | REDUCED | -1.35 | |
| DIS | DISNEY WALT CO | 1.22 | 21,214 | 2,595,740 | REDUCED | -0.25 | |
| FICO | FAIR ISAAC CORP | 0.12 | 210 | 262,418 | REDUCED | -10.64 | |
| FNDA | SCHWAB STRATEGIC TR | 0.63 | 19,797 | 1,334,120 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.32 | 17,752 | 692,678 | ADDED | 50.07 | |
| FNDA | SCHWAB STRATEGIC TR | 0.25 | 8,678 | 538,557 | ADDED | 54.47 | |
| FNDA | SCHWAB STRATEGIC TR | 0.18 | 6,625 | 377,824 | NEW | ||
| FNDA | SCHWAB STRATEGIC TR | 0.16 | 9,671 | 346,222 | ADDED | 0.17 | |
| FNDA | SCHWAB STRATEGIC TR | 0.15 | 4,040 | 328,947 | UNCHANGED | 0.00 | |
| FNDA | SCHWAB STRATEGIC TR | 0.13 | 7,539 | 268,464 | NEW | ||
| GOOG | ALPHABET INC | 1.33 | 18,565 | 2,826,710 | REDUCED | -10.72 | |
| GOOG | ALPHABET INC | 0.15 | 2,100 | 316,953 | ADDED | 11.7 | |
| INTC | INTEL CORP | 1.03 | 49,640 | 2,192,610 | REDUCED | -2.17 | |
| JNJ | JOHNSON & JOHNSON | 0.36 | 4,781 | 756,306 | REDUCED | -9.83 | |
| KMB | KIMBERLY-CLARK CORP | 1.06 | 17,381 | 2,269,070 | ADDED | 3.59 | |
| KO | COCA COLA CO | 1.29 | 44,689 | 2,755,410 | REDUCED | -1.83 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.34 | 13,359 | 2,846,800 | UNCHANGED | 0.00 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 0.22 | 833 | 464,464 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 11.66 | 59,083 | 24,857,400 | REDUCED | -2.49 | |
| NEE | NEXTERA ENERGY INC | 1.29 | 42,866 | 2,739,570 | ADDED | 0.75 | |
| NFLX | NETFLIX INC | 0.11 | 389 | 236,251 | NEW | ||
| NSC | NORFOLK SOUTHN CORP | 1.61 | 13,468 | 3,432,590 | REDUCED | -0.04 | |
| NU | NU HLDGS LTD | 0.07 | 13,353 | 159,301 | ADDED | 20.43 | |
| NVO | NOVO-NORDISK A S | 5.62 | 92,590 | 11,974,000 | REDUCED | -1.28 | |
| PCAR | PACCAR INC | 3.12 | 53,579 | 6,637,900 | REDUCED | -0.29 | |
| PEP | PEPSICO INC | 1.40 | 16,970 | 2,991,070 | REDUCED | -3.14 | |
| PFE | PFIZER INC | 0.39 | 29,775 | 826,256 | ADDED | 10.69 | |
| PG | PROCTER AND GAMBLE CO | 1.33 | 17,478 | 2,835,810 | REDUCED | -0.11 | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 0.01 | 10,100 | 12,726 | UNCHANGED | 0.00 | |
| PSX | PHILLIPS 66 | 1.11 | 14,532 | 2,373,660 | REDUCED | -0.54 | |
| RTX | RTX CORPORATION | 1.12 | 24,587 | 2,398,010 | REDUCED | -0.1 | |
| SAP | SAP SE | 0.75 | 8,209 | 1,601,000 | REDUCED | -0.91 | |
| SBUX | STARBUCKS CORP | 2.26 | 52,592 | 4,806,380 | REDUCED | -1.62 | |
| SGOL | ABRDN GOLD ETF TRUST | 0.37 | 37,000 | 785,880 | UNCHANGED | 0.00 | |
| SHEL | SHELL PLC | 0.94 | 29,765 | 1,995,450 | ADDED | 16.02 | |
| SIVR | ABRDN SILVER ETF TRUST | 0.29 | 26,000 | 619,060 | UNCHANGED | 0.00 | |
| SNA | SNAP ON INC | 1.50 | 10,802 | 3,199,770 | REDUCED | -0.12 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 1.17 | 53,908 | 2,501,330 | REDUCED | -0.22 | |
| SPHD | INVESCO EXCH TRADED FD TR II | 0.18 | 7,887 | 391,590 | NEW | ||
| SPY | SPDR S&P 500 ETF TR | 0.12 | 496 | 260,001 | UNCHANGED | 0.00 | |
| SYK | STRYKER CORPORATION | 2.36 | 14,040 | 5,035,650 | REDUCED | -5.11 | |
| TSCO | TRACTOR SUPPLY CO | 0.10 | 790 | 206,759 | NEW | ||
| TTE | TOTALENERGIES SE | 0.29 | 8,824 | 614,379 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 1.77 | 7,646 | 3,782,480 | ADDED | 0.33 | |
| UNP | UNION PAC CORP | 0.11 | 992 | 243,963 | REDUCED | -4.06 | |
| UPS | UNITED PARCEL SERVICE INC | 1.05 | 15,070 | 2,239,850 | ADDED | 0.51 | |
| V | VISA INC | 0.75 | 5,711 | 1,593,830 | REDUCED | -0.17 | |
| VAW | VANGUARD WORLD FD | 0.92 | 19,083 | 1,953,910 | REDUCED | -0.65 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.11 | 4,829 | 242,271 | NEW | ||
| VEU | VANGUARD INTL EQUITY INDEX F | 0.20 | 3,923 | 433,492 | ADDED | 18.7 | |
| VOO | VANGUARD INDEX FDS | 1.06 | 4,692 | 2,255,440 | ADDED | 65.68 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,952 | 446,208 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.10 | 622 | 214,092 | NEW | ||
| VTEB | VANGUARD MUN BD FDS | 0.59 | 24,945 | 1,262,220 | NEW | ||
| WAFD | WAFD INC | 0.44 | 32,567 | 945,420 | UNCHANGED | 0.00 | |
| WEC | WEC ENERGY GROUP INC | 0.39 | 10,060 | 826,127 | NEW | ||
| WM | WASTE MGMT INC DEL | 2.20 | 22,011 | 4,691,640 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 1.46 | 33,368 | 3,099,550 | REDUCED | -0.1 | |
| XLB | SELECT SECTOR SPDR TR | 0.28 | 15,195 | 600,658 | REDUCED | -11.17 | |
| XOM | EXXON MOBIL CORP | 0.26 | 4,756 | 552,837 | UNCHANGED | 0.00 | |
| BERKSHIRE HATHAWAY INC DEL | 2.44 | 12,359 | 5,197,210 | REDUCED | -2.33 | ||
| KENVUE INC | 0.70 | 69,023 | 1,481,230 | REDUCED | -2.9 | ||
| KNIFE RIVER CORP | 0.10 | 2,618 | 212,267 | NEW | |||
| VERALTO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |