13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-15, with 71 holding rows worth $159,726,000.
- Accession
- 0001275880-22-000009
- Filer
- CIK 1275880
- Filed
- 2022-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 71 entries on the cover page, a total value of $159,726,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $159,726,000 with VALUE read as thousands by filing date, 13F file number 028-10605. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 62,734 | $14,611,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 20,867 | $9,855,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,290 | $8,608,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 51,406 | $5,122,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 42,680 | $4,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 56,873 | $4,792,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 37,235 | $4,355,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18,931 | $4,301,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 83,015 | $4,176,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 103,221 | $4,102,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,453 | $3,764,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 22,696 | $3,636,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,944 | $3,456,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 43,255 | $3,392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 39,522 | $3,308,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,856 | $3,222,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,833 | $3,059,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 14,543 | $3,049,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,752 | $2,900,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,303 | $2,825,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 12,622 | $2,623,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 26,452 | $2,559,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 44,321 | $2,502,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,189 | $2,454,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,222 | $2,327,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,908 | $2,322,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 11,115 | $2,238,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,955 | $2,198,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 17,277 | $2,181,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 21,931 | $2,069,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,165 | $2,042,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,251 | $2,027,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,680 | $1,988,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,560 | $1,959,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 13,573 | $1,950,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 17,053 | $1,939,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,036 | $1,804,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 24,815 | $1,764,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 22,018 | $1,649,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 14,513 | $1,626,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,035 | $1,551,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 53,542 | $1,380,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 25,703 | $1,279,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 14,926 | $1,205,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,342 | $1,148,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,423 | $1,081,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 20,808 | $993,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 32,847 | $985,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,039 | $895,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 42,701 | $843,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,858 | $825,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 44,000 | $700,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 34,690 | $694,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 8,353 | $679,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 8,027 | $644,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 4,410 | $574,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 31,000 | $566,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,950 | $432,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,979 | $424,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 5,847 | $377,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,500 | $337,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,829 | $333,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,194 | $329,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 10,495 | $289,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 4,564 | $276,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,655 | $268,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 676 | $242,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 5,618 | $238,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 429 | $218,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,387 | $215,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 11,096 | $129,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275880-22-000009 | this filing | 2022-11-15 | acceptance time not in the bulk data set |