Harbour Investment Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 96Value: $221.1MLatest: 2025Q1

HARBOUR INVESTMENT MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 96 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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MICROSOFT CORP

MSFT|594918104

Shares:60.5K

Value:$22.7M

% of Portfolio:10.3% ($22.7M/$221.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:18.4K

Value:$17.4M

% of Portfolio:7.9% ($17.4M/$221.1M)

Apple Inc.

AAPL|037833100

Shares:52.8K

Value:$11.7M

% of Portfolio:5.3% ($11.7M/$221.1M)

AMAZON COM INC

AMZN|023135106

Shares:41.3K

Value:$7.9M

% of Portfolio:3.6% ($7.9M/$221.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:12.0K

Value:$6.4M

% of Portfolio:2.9% ($6.4M/$221.1M)

NOVO NORDISK A S

NVO|670100205

Shares:83.5K

Value:$5.9M

% of Portfolio:2.7% ($5.9M/$221.1M)

464287556

Shares:41.1K

Value:$5.3M

% of Portfolio:2.4% ($5.3M/$221.1M)

PACCAR INC

PCAR|693718108

Shares:53.7K

Value:$5.2M

% of Portfolio:2.4% ($5.2M/$221.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:16.6K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$221.1M)

STRYKER CORP

SYK|863667101

Shares:13.6K

Value:$5.1M

% of Portfolio:2.3% ($5.1M/$221.1M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:21.8K

Value:$5.0M

% of Portfolio:2.3% ($5.0M/$221.1M)

Broadcom Inc.

AVGO|11135F101

Shares:29.4K

Value:$4.9M

% of Portfolio:2.2% ($4.9M/$221.1M)

STARBUCKS CORP

SBUX|855244109

Shares:46.5K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$221.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:28.0K

Value:$3.7M

% of Portfolio:1.7% ($3.7M/$221.1M)

Snap-on Inc

SNA|833034101

Shares:10.4K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$221.1M)

RTX Corp

RTX|75513E101

Shares:26.3K

Value:$3.5M

% of Portfolio:1.6% ($3.5M/$221.1M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:14.9K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$221.1M)

BlackRock, Inc.

BLK|09290D101

Shares:3.5K

Value:$3.3M

% of Portfolio:1.5% ($3.3M/$221.1M)

COCA COLA CO

KO|191216100

Shares:44.8K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$221.1M)

46641Q837

Shares:63.0K

Value:$3.2M

% of Portfolio:1.4% ($3.2M/$221.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	60.5K	QoQ -1.61% (-993) YoY +2.47% (-1.5K)	All Managers (Combined)	$22.7M	10.3% ($22.7M/$221.1M)	QoQ -12.37% (-$3.2M) YoY -8.56% (-$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	18.4K	QoQ -6.21% (-1.2K) YoY -5.95% (-1.2K)	All Managers (Combined)	$17.4M	7.9% ($17.4M/$221.1M)	QoQ -3.19% (-$574.7K) YoY +21.40% (-$3.1M)
Apple Inc.(AAPLcusip037833100)	52.8K	QoQ -0.20% (-110) YoY +0.29% (+156)	All Managers (Combined)	$11.7M	5.3% ($11.7M/$221.1M)	QoQ -11.48% (-$1.5M) YoY +29.92% (+$2.7M)
AMAZON COM INC(AMZNcusip023135106)	41.3K	QoQ -0.64% (-270) YoY +2.40% (+969)	All Managers (Combined)	$7.9M	3.6% ($7.9M/$221.1M)	QoQ -13.84% (-$1.3M) YoY +8.01% (+$582.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	12.0K	QoQ -1.95% (-240) YoY -2.60% (-322)	All Managers (Combined)	$6.4M	2.9% ($6.4M/$221.1M)	QoQ +15.19% (-$845.7K) YoY +23.34% (-$1.2M)
NOVO NORDISK A S(NVOcusip670100205)	83.5K	QoQ -0.53% (-450) YoY -9.85% (-9.1K)	All Managers (Combined)	$5.9M	2.7% ($5.9M/$221.1M)	QoQ -18.44% (-$1.3M) YoY -50.83% (-$6.1M)
(cusip464287556)✕	41.1K	QoQ -0.79% (-330) YoY +1.36% (-554)	All Managers (Combined)	$5.3M	2.4% ($5.3M/$221.1M)	QoQ -4.02% (-$221.0K) YoY -5.52% (-$307.5K)
PACCAR INC(PCARcusip693718108)	53.7K	QoQ -0.86% (-468) YoY +0.28% (-155)	All Managers (Combined)	$5.2M	2.4% ($5.2M/$221.1M)	QoQ -9.77% (-$566.8K) YoY -21.17% (-$1.4M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	16.6K	QoQ -2.48% (-425) YoY -8.71% (-1.6K)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$221.1M)	QoQ +1.76% (-$88.8K) YoY +11.63% (-$532.7K)
STRYKER CORP(SYKcusip863667101)	13.6K	QoQ -0.22% (-30) YoY -3.13% (-440)	All Managers (Combined)	$5.1M	2.3% ($5.1M/$221.1M)	QoQ +3.15% (-$155.1K) YoY +0.76% (-$38.4K)
WASTE MANAGEMENT INC(WMcusip94106L109)	21.8K	QoQ -0.34% (-75) YoY -1.13% (-249)	All Managers (Combined)	$5.0M	2.3% ($5.0M/$221.1M)	QoQ +14.33% (-$631.6K) YoY +7.38% (-$346.5K)
Broadcom Inc.(AVGOcusip11135F101)	29.4K	QoQ -4.22% (-1.3K) YoY +889.78% (+26.4K)	All Managers (Combined)	$4.9M	2.2% ($4.9M/$221.1M)	QoQ -30.83% (-$2.2M) YoY +25.03% (+$984.4K)
STARBUCKS CORP(SBUXcusip855244109)	46.5K	QoQ -1.79% (-850) YoY -11.57% (-6.1K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$221.1M)	QoQ +5.56% (-$240.5K) YoY -5.08% (-$244.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	28.0K	QoQ -1.37% (-390) YoY +1.95% (+537)	All Managers (Combined)	$3.7M	1.7% ($3.7M/$221.1M)	QoQ +15.66% (-$502.7K) YoY +18.99% (+$592.5K)
Snap-on Inc(SNAcusip833034101)	10.4K	QoQ -4.64% (-507) YoY -3.67% (-397)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$221.1M)	QoQ -5.34% (-$197.8K) YoY +9.58% (-$306.8K)
RTX Corp(RTXcusip75513E101)	26.3K	QoQ -0.37% (-100) YoY +6.98% (+1.7K)	All Managers (Combined)	$3.5M	1.6% ($3.5M/$221.1M)	QoQ +14.03% (-$428.8K) YoY +45.29% (+$1.1M)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	14.9K	QoQ -2.38% (-365) YoY -3.17% (-490)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$221.1M)	QoQ +19.16% (-$547.2K) YoY +34.55% (-$873.7K)
BlackRock, Inc.(BLKcusip09290D101)	3.5K	QoQ -0.28% (-10) YoY NEW(+3.5K)	All Managers (Combined)	$3.3M	1.5% ($3.3M/$221.1M)	QoQ -7.93% (-$281.6K) YoY NEW(+$3.3M)
COCA COLA CO(KOcusip191216100)	44.8K	QoQ -0.66% (-300) YoY +0.14% (+63)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$221.1M)	QoQ +15.06% (-$422.7K) YoY +17.13% (+$472.2K)
(cusip46641Q837)✕	63.0K	QoQ +97.38% (+31.1K) YoY NEW(+63.0K)	All Managers (Combined)	$3.2M	1.4% ($3.2M/$221.1M)	QoQ +97.59% (+$1.6M) YoY NEW(+$3.2M)