Harbour-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "FNDF",
  "FNDA",
  "ABT",
  "ADBE",
  "APD",
  "GOOGL",
  "PXF",
  "AXP",
  "BLK",
  "AVGO",
  "UNP",
  "MUB",
  "PLX",
  null,
  "LHX",
  null,
  "MSFT",
  "FICO",
  "NU",
  "PCAR",
  "AMP",
  "ORCL",
  null,
  "PEP",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "INTC",
  "PFE",
  "PG",
  "KVUE",
  "FNDX",
  null,
  "SCHX",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  "SYK",
  "SBUX",
  "TMO",
  "UPS",
  null,
  "SIVR",
  "TTE",
  "TSCO",
  "XLB",
  null,
  "WEC",
  "WM",
  "SGOL",
  "KNF",
  "NVO",
  "AMZN",
  null,
  "VUG",
  "VFH",
  "VEA",
  "VTEB",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  null,
  "CHKP",
  null,
  "SCHF",
  "NSC",
  "PSX",
  "KMB",
  "ADP",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BMY",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "DHR",
  "NEE",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "AWK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-30
Total Holdings: 96
Total Value: 221083331
Accession Number: 0001275880-25-000005
Form Type: 13F-HR
CIK: harbour-investment-management
Manager Name: Harbour-Investment-Management

Data Enrichment

89% identified

85 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

96 positions • $221.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CHEVRON CORP

CVX|166764100

Shares:18.2K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$221.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:17.7K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$221.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:42.3K

Value:$3.0M

% of Portfolio:1.4% ($3.0M/$221.1M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:12.5K

Value:$3.0M

% of Portfolio:1.3% ($3.0M/$221.1M)

Alphabet Inc.

GOOG|02079K107

Shares:18.5K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:9.7K

Value:$2.9M

% of Portfolio:1.3% ($2.9M/$221.1M)

81369Y100

XLB|81369Y100

Shares:33.0K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$221.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.3K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$221.1M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:13.1K

Value:$2.8M

% of Portfolio:1.2% ($2.8M/$221.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:17.1K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.1M)

922908363

VOO|922908363

Shares:4.7K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$221.1M)

Shell plc

SHEL|780259305

Shares:31.1K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$221.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:11.0K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$221.1M)

VISA INC.

V|92826C839

Shares:6.4K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$221.1M)

92204A405

VFH|92204A405

Shares:18.6K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$221.1M)

PEPSICO INC

PEP|713448108

Shares:14.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$221.1M)

46138E115

Shares:53.2K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$221.1M)

BECTON DICKINSON & CO

BDX|075887109

Shares:8.6K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$221.1M)

SAP SE

SAP|803054204

Shares:7.1K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$221.1M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:16.8K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CHEVRON CORP(CVXcusip166764100)	18.2K	QoQ -0.27% (-50) YoY +19.98% (+3.0K)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$221.1M)	QoQ +15.18% (-$401.1K) YoY +27.24% (+$651.5K)
PROCTER & GAMBLE Co(PGcusip742718109)	17.7K	QoQ -0.95% (-170) YoY +1.23% (+215)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$221.1M)	QoQ +0.68% (-$20.5K) YoY +6.32% (+$179.4K)
NEXTERA ENERGY INC(NEEcusip65339F101)	42.3K	QoQ -2.37% (-1.0K) YoY -1.34% (-577)	All Managers (Combined)	$3.0M	1.4% ($3.0M/$221.1M)	QoQ -3.46% (-$107.7K) YoY +9.42% (-$258.3K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	12.5K	QoQ -1.61% (-205) YoY -7.23% (-974)	All Managers (Combined)	$3.0M	1.3% ($3.0M/$221.1M)	QoQ -0.71% (-$21.3K) YoY -13.79% (-$473.4K)
Alphabet Inc.(GOOGcusip02079K107)	18.5K	QoQ -1.12% (-210) YoY -0.48% (-90)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.1M)	QoQ -18.88% (-$672.0K) YoY +2.10% (-$59.6K)
Air Products & Chemicals, Inc.(APDcusip009158106)	9.7K	QoQ -2.22% (-220) YoY -8.95% (-950)	All Managers (Combined)	$2.9M	1.3% ($2.9M/$221.1M)	QoQ -0.58% (-$16.6K) YoY +10.04% (-$260.1K)
(XLBcusip81369Y100)	33.0K	QoQ -1.49% (-500) YoY -1.24% (-415)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$221.1M)	QoQ +0.65% (-$18.6K) YoY -8.59% (-$266.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.3K	QoQ -1.20% (-65) YoY -30.47% (-2.3K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$221.1M)	QoQ +2.28% (-$62.2K) YoY -26.39% (-$998.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	13.1K	QoQ -1.43% (-191) YoY -1.61% (-216)	All Managers (Combined)	$2.8M	1.2% ($2.8M/$221.1M)	QoQ -1.88% (-$52.9K) YoY -3.36% (-$95.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	17.1K	QoQ -1.15% (-200) YoY -1.86% (-325)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.1M)	QoQ +7.22% (-$164.9K) YoY +7.83% (-$177.9K)
(VOOcusip922908363)	4.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$221.1M)	QoQ -4.62% (-$116.8K) YoY +6.90% (+$155.8K)
Shell plc(SHELcusip780259305)	31.1K	QoQ -0.76% (-240) YoY +4.34% (+1.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$221.1M)	QoQ +16.07% (-$315.1K) YoY +14.05% (+$280.5K)
DANAHER CORP /DE/(DHRcusip235851102)	11.0K	QoQ +1.24% (-135) YoY +0.25% (-28)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$221.1M)	QoQ -9.54% (-$237.3K) YoY -17.65% (-$482.2K)
VISA INC.(Vcusip92826C839)	6.4K	QoQ -5.10% (-342) YoY +11.41% (+652)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$221.1M)	QoQ +5.23% (-$110.9K) YoY +39.91% (+$636.2K)
(VFHcusip92204A405)	18.6K	QoQ -1.03% (-195) YoY -2.59% (-495)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$221.1M)	QoQ +0.13% (-$3.0K) YoY +13.65% (-$266.8K)
PEPSICO INC(PEPcusip713448108)	14.3K	QoQ -1.55% (-225) YoY -15.82% (-2.7K)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$221.1M)	QoQ -3.91% (-$87.2K) YoY -28.39% (-$849.2K)
(cusip46138E115)✕	53.2K	QoQ -0.60% (-325) YoY -1.26% (-681)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$221.1M)	QoQ -16.53% (-$422.7K) YoY -14.71% (-$368.0K)
BECTON DICKINSON & CO(BDXcusip075887109)	8.6K	QoQ -3.78% (-340) YoY -9.05% (-860)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$221.1M)	QoQ -2.85% (-$58.2K) YoY -15.81% (-$371.6K)
SAP SE(SAPcusip803054204)	7.1K	QoQ -12.99% (-1.1K) YoY -13.52% (-1.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$221.1M)	QoQ -5.13% (-$103.2K) YoY +19.02% (-$304.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	16.8K	QoQ +12.18% (-1.8K) YoY +11.73% (-1.8K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$221.1M)	QoQ -2.14% (-$40.6K) YoY -17.31% (-$387.7K)