HARBOUR INVESTMENT MANAGEMENT LLC

HARBOUR INVESTMENT MANAGEMENT LLC latest Q4_2020 13F filings reported $179,145,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 10.93%. This fund has 75 securities concentrations of 100% weights.

HARBOUR INVESTMENT MANAGEMENT LLC largest holding is Microsoft Corp. with weight of 8.76% and $15,696,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR75$179,145,00010.93%
2020-10-222020-09-30Q3_202013F-HR70$161,490,00012.77%
2020-07-312020-06-30Q2_202013F-HR71$143,203,00014.61%
2020-04-172020-03-31Q1_202013F-HR67$124,946,000-17.73%
2020-02-042019-12-31Q4_201913F-HR70$151,868,0007.79%
2019-11-082019-09-30Q3_201913F-HR69$140,896,000-0.57%
2019-07-262019-06-30Q2_201913F-HR69$141,707,0004.66%
2019-05-032019-03-31Q1_201913F-HR66$135,398,00011.22%
2019-02-082018-12-31Q4_201813F-HR63$121,744,000-11.06%
2018-11-052018-09-30Q3_201813F-HR63$136,886,0007.09%
2018-07-312018-06-30Q2_201813F-HR62$127,820,000-4.60%
2018-04-302018-03-31Q1_201813F-HR66$133,984,000-5.62%
2018-02-022017-12-31Q4_201713F-HR67$141,966,000-0.57%
2017-11-072017-09-30Q3_201713F-HR68$142,774,0004.24%
2017-08-042017-06-30Q2_201713F-HR67$136,966,0001.39%
2017-05-032017-03-31Q1_201713F-HR67$135,087,0002.53%
2017-02-102016-12-31Q4_201613F-HR67$131,748,0000.88%
2016-11-032016-09-30Q3_201613F-HR69$130,597,000-0.05%
2016-08-222016-06-30Q2_201613F-HR70$130,663,0000.40%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$15,6960.06%8.76%$222.420.00%70,569
APPLE INCAAPLINCR$8,9120.16%4.97%$132.690.01%67,166
J P MORGAN EXCHANGE-TRADED FJPSTINCR$8,8310.02%4.93%$50.790.02%173,877
COSTCO WHSL CORP NEWCOSTINCR$8,1840.06%4.57%$376.800.00%21,720
AMAZON COM INCAMZNINCR$7,5330.05%4.20%$3256.810.02%2,313
STARBUCKS CORPSBUXINCR$6,6710.24%3.72%$106.970.00%62,362
ISHARES TRIBBINCR$5,9080.12%3.30%$151.500.00%38,997
J P MORGAN EXCHANGE TRADED FJMSTINCR$4,6680.31%2.61%$51.040.31%91,455
DISNEY WALT CODISINCR$4,6020.46%2.57%$181.170.00%25,401
STRYKER CORPORATIONSYKINCR$4,2570.17%2.38%$245.040.00%17,373
NEXTERA ENERGY INC COMNEEINCR$3,9180.11%2.19%$77.143.00%50,790
NOVO-NORDISK A SNVOINCR$3,7830.01%2.11%$69.840.00%54,164
PACCAR INCPCARINCR$3,6420.01%2.03%$86.280.00%42,212
ABBOTT LABSABTINCR$3,6160.00%2.02%$109.480.00%33,028
AUTOMATIC DATA PROCESSINGADPINCR$3,6240.26%2.02%$176.210.00%20,566
NORFOLK SOUTHN CORPNSCINCR$3,5670.11%1.99%$237.590.00%15,013
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,5050.08%1.96%$231.89-0.01%15,115
UNITED PARCEL SERVICEUPSINCR$2,9480.02%1.65%$168.380.01%17,508
BLACKROCK INC USD 0.01BLKINCR$2,9350.29%1.64%$721.660.01%4,067
INTEL CORPINTCDECR$2,934-0.05%1.64%$49.83-0.02%58,886
JOHNSON & JOHNSONJNJINCR$2,9270.06%1.63%$157.400.00%18,596
DANAHER CORPORATIONDHRDECR$2,818-0.06%1.57%$222.15-0.09%12,685
AIR PRODUCTS & CHEMICALS INCAPDDECR$2,760-0.08%1.54%$273.240.00%10,101
UNITEDHEALTH GROUP INCUNHINCR$2,7250.12%1.52%$350.710.00%7,770
WASTE MANAGEMENT INCWMINCR$2,7170.04%1.52%$117.920.00%23,041
3M COMMMINCR$2,6240.15%1.46%$174.780.05%15,013
PEPSICO INCPEPINCR$2,5890.07%1.45%$148.290.00%17,459
HARRIS CORP DEL COMINCR$2,5260.11%1.41%$189.040.00%13,362
COCA COLA COKOINCR$2,4820.12%1.39%$54.830.01%45,266
PROCTER AND GAMBLE COPGINCR$2,4810.00%1.38%$139.130.00%17,832
BECTON DICKINSON & COBDXINCR$2,4420.08%1.36%$250.200.00%9,760
CISCO SYSTEMSCSCOINCR$2,4240.13%1.35%$44.74-0.01%54,176
POWERSHARES ETF TR II SP SMCP IT POINCR$2,3850.42%1.33%$122.460.00%19,476
SELECT SECTOR SPDR TRXLBINCR$2,3770.14%1.33%$72.390.00%32,836
SNAP ON INCSNAINCR$2,3480.16%1.31%$171.140.00%13,720
KIMBERLY-CLARK CORPKMBDECR$2,230-0.09%1.24%$134.810.00%16,542
COASTAL FINL CORP WACCBINCR$2,1180.71%1.18%$21.000.00%100,866
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,0920.10%1.17%$132.880.00%15,743
ALPHABET INCGOOGBUY$2,0160.00%1.13%$1751.520.00%1,151
RAYTHEON CORTNINCR$1,5810.54%0.88%$71.520.24%22,106
WASHINGTON FED INCWAFDINCR$1,4840.23%0.83%$25.73-0.01%57,665
COLGATE PALMOLIVE COCLINCR$1,4030.11%0.78%$85.500.00%16,409
VANGUARD CHARLOTTE FDSBNDXINCR$1,3040.13%0.73%$58.530.13%22,280
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,1750.56%0.66%$72.850.25%16,130
PHILLIPS 66PSXINCR$1,1350.35%0.63%$69.910.00%16,235
SAP SESAPDECR$1,115-0.48%0.62%$130.33-0.38%8,555
ISHARES INCEWGINCR$1,0340.09%0.58%$31.760.00%32,559
AMERICAN WTR WKS CO INC NEWAWKINCR$1,0190.06%0.57%$153.440.00%6,641
CHEVRON CORP NEWCVXINCR$1,0070.11%0.56%$84.47-0.06%11,921
ABERDEEN STD GOLD ETF TRSGOLINCR$8040.01%0.45%$18.270.00%44,000
INCR$7070.29%0.39%$35.12-0.08%20,131
CONOCOPHILLIPS COM CL-BCOPINCR$6640.16%0.37%$40.00-0.04%16,600
ADOBE SYSTEMS INCORPORATEDADBEINCR$6370.02%0.36%$500.000.00%1,274
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6010.23%0.34%$37.730.00%15,931
ABERDEEN STD SILVER ETF TRSIVRINCR$4600.14%0.26%$25.560.00%18,000
THERMO FISHER SCIENTIFIC INCTMOINCR$4650.05%0.26%$465.930.00%998
VISA INCVINCR$4680.09%0.26%$218.900.00%2,138
XCEL ENERGY INCXELDECR$439-0.03%0.25%$66.700.00%6,582
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$4360.14%0.24%$35.980.00%12,119
TOTAL SETOTINCR$4070.22%0.23%$41.920.00%9,709
BOEING COBAINCR$3900.26%0.22%$214.29-0.03%1,820
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCINCR$3640.16%0.20%$37.700.00%9,655
Berkshire Hat A 100thINCR$3480.09%0.19%$3480.000.00%100
AMERICAN EXPRESS COMPANYAXPINCR$3020.20%0.17%$120.800.00%2,500
HONEYWELL INTL INCHONINCR$2950.29%0.16%$212.690.00%1,387
SCHWAB U.S. MID-CAP ETFSCHMINCR$2740.23%0.15%$68.280.00%4,013
UNION PAC CORPUNPINCR$2700.06%0.15%$208.170.00%1,297
SPDR GOLD TRGLDINCR$2470.00%0.14%$178.080.00%1,387
WALGREENS BOOTS ALLIANCE INCWBADECR$251-0.19%0.14%$39.87-0.27%6,295
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2140.00%0.12%$1754.100.00%122
SCHWAB U.S. LARGE-CAP ETFSCHXBUY$2150.00%0.12%$91.140.00%2,359
TRACTOR SUPPLY COTSCODECR$208-0.02%0.12%$140.540.00%1,480
EXXON MOBIL CORPXOMBUY$2040.00%0.11%$41.210.00%4,950
ISHARES INCEWLBUY$2010.00%0.11%$44.670.00%4,500
ISHARES TRTIPBUY$2020.00%0.11%$127.850.00%1,580