HARBOUR INVESTMENT MANAGEMENT LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, HARBOUR INVESTMENT MANAGEMENT LLC opened 37 positions, added to 207, reduced 799 and sold out of 33.
- Q1 2025: Stock MSFT; Country of operation United States; Class COM; Shares before 61,539.
- Q1 2025: Stock AVGO; Country of operation United States; Class COM; Shares before 30,662.
- Q1 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 52,896.
- Q1 2025: Stock AMZN; Country of operation United States; Class COM; Shares before 41,554.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1275880), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-22); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-23); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-12-15); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-10); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-23); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-09); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-03); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-07); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-09); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2003-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2025 | MSFT
MICROSOFT CORP | United States | COM | 61,539 | 60,546 | -993 | $25,938,695 | $22,728,369 | -$3,210,326 | 2025-04-30 |
|---|
| Q1 2025 | AVGO
BROADCOM INC | United States | COM | 30,662 | 29,367 | -1,295 | $7,108,678 | $4,916,917 | -$2,191,761 | 2025-04-30 |
|---|
| Q1 2025 | AAPL
APPLE INC | United States | COM | 52,896 | 52,786 | -110 | $13,246,171 | $11,725,314 | -$1,520,857 | 2025-04-30 |
|---|
| Q1 2025 | AMZN
AMAZON COM INC | United States | COM | 41,554 | 41,284 | -270 | $9,116,532 | $7,854,694 | -$1,261,838 | 2025-04-30 |
|---|
| Q1 2025 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 12,277 | 12,037 | -240 | $5,564,919 | $6,410,665 | +$845,746 | 2025-04-30 |
|---|
| Q1 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 18,685 | 18,475 | -210 | $3,558,371 | $2,886,349 | -$672,022 | 2025-04-30 |
|---|
| Q1 2025 | WM
WASTE MGMT INC DEL | United States | COM | 21,837 | 21,762 | -75 | $4,406,488 | $5,038,121 | +$631,633 | 2025-04-30 |
|---|
| Q1 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 19,627 | 18,407 | -1,220 | $17,983,631 | $17,408,972 | -$574,659 | 2025-04-30 |
|---|
| Q1 2025 | PCAR
PACCAR INC | United States | COM | 54,202 | 53,734 | -468 | $5,798,898 | $5,232,080 | -$566,818 | 2025-04-30 |
|---|
| Q1 2025 | CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 15,293 | 14,928 | -365 | $2,855,203 | $3,402,390 | +$547,187 | 2025-04-30 |
|---|
| Q1 2025 | ABT
ABBOTT LABS | United States | COM | 28,375 | 27,985 | -390 | $3,209,496 | $3,712,210 | +$502,714 | 2025-04-30 |
|---|
| Q1 2025 | RTX
RTX CORPORATION | United States | COM | 26,404 | 26,304 | -100 | $3,055,516 | $3,484,279 | +$428,763 | 2025-04-30 |
|---|
| Q1 2025 | KO
COCA COLA CO | United States | COM | 45,052 | 44,752 | -300 | $2,804,938 | $3,227,605 | +$422,667 | 2025-04-30 |
|---|
| Q1 2025 | CVX
CHEVRON CORP NEW | United States | COM | 18,239 | 18,189 | -50 | $2,641,737 | $3,042,838 | +$401,101 | 2025-04-30 |
|---|
| Q1 2025 | BLK
BLACKROCK INC | United States | COM | 3,461 | 3,451 | -10 | $3,547,906 | $3,266,302 | -$281,604 | 2025-04-30 |
|---|
| Q1 2025 | SBUX
STARBUCKS CORP | United States | COM | 47,356 | 46,506 | -850 | $4,321,235 | $4,561,774 | +$240,539 | 2025-04-30 |
|---|
| Q1 2025 | NVDA
NVIDIA CORPORATION | United States | COM | 8,125 | 8,055 | -70 | $1,091,106 | $873,080 | -$218,026 | 2025-04-30 |
|---|
| Q1 2025 | DIS
DISNEY WALT CO | United States | COM | 15,533 | 15,458 | -75 | $1,737,266 | $1,525,705 | -$211,561 | 2025-04-30 |
|---|
| Q1 2025 | SNA
SNAP ON INC | United States | COM | 10,912 | 10,405 | -507 | $3,704,406 | $3,506,589 | -$197,817 | 2025-04-30 |
|---|
| Q1 2025 | KMB
KIMBERLY-CLARK CORP | United States | COM | 17,256 | 17,056 | -200 | $2,282,035 | $2,446,943 | +$164,908 | 2025-04-30 |
|---|
| Q1 2025 | SYK
STRYKER CORPORATION | United States | COM | 13,630 | 13,600 | -30 | $4,918,931 | $5,074,024 | +$155,093 | 2025-04-30 |
|---|
| Q1 2025 | ADBE
ADOBE INC | United States | COM | 1,198 | 1,019 | -179 | $532,727 | $390,817 | -$141,910 | 2025-04-30 |
|---|
| Q1 2025 | KVUE
KENVUE INC | United States | COM | 55,807 | 55,230 | -577 | $1,191,479 | $1,324,415 | +$132,936 | 2025-04-30 |
|---|
| Q1 2025 | PSX
PHILLIPS 66 | United States | COM | 14,671 | 14,521 | -150 | $1,671,467 | $1,793,053 | +$121,586 | 2025-04-30 |
|---|
| Q1 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 29,870 | 29,620 | -250 | $1,689,447 | $1,806,524 | +$117,077 | 2025-04-30 |
|---|
| Q1 2025 | UNP
UNION PAC CORP | United States | COM | 1,433 | 908 | -525 | $326,781 | $214,506 | -$112,275 | 2025-04-30 |
|---|
| Q1 2025 | V
VISA INC | United States | COM CL A | 6,705 | 6,363 | -342 | $2,119,048 | $2,229,977 | +$110,929 | 2025-04-30 |
|---|
| Q1 2025 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,961 | 2,911 | -50 | $560,517 | $450,157 | -$110,360 | 2025-04-30 |
|---|
| Q1 2025 | AMP
AMERIPRISE FINL INC | United States | COM | 752 | 600 | -152 | $400,387 | $290,466 | -$109,921 | 2025-04-30 |
|---|
| Q1 2025 | NEE
NEXTERA ENERGY INC | United States | COM | 43,319 | 42,289 | -1,030 | $3,105,539 | $2,997,867 | -$107,672 | 2025-04-30 |
|---|
| Q1 2025 | SGOL
ETFS GOLD TR | United States | PHYSCL GOLD SHS | 37,000 | 34,550 | -2,450 | $926,850 | $1,030,281 | +$103,431 | 2025-04-30 |
|---|
| Q1 2025 | JNJ
JOHNSON & JOHNSON | United States | COM | 5,123 | 5,007 | -116 | $740,888 | $830,361 | +$89,473 | 2025-04-30 |
|---|
| Q1 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 17,074 | 16,649 | -425 | $5,024,009 | $5,112,832 | +$88,823 | 2025-04-30 |
|---|
| Q1 2025 | INTC
INTEL CORP | United States | COM | 37,107 | 36,607 | -500 | $743,991 | $831,340 | +$87,349 | 2025-04-30 |
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| Q1 2025 | PEP
PEPSICO INC | United States | COM | 14,510 | 14,285 | -225 | $2,229,107 | $2,141,893 | -$87,214 | 2025-04-30 |
|---|
| Q1 2025 | COP
CONOCOPHILLIPS | United States | COM | 16,205 | 15,935 | -270 | $1,607,050 | $1,673,494 | +$66,444 | 2025-04-30 |
|---|
| Q1 2025 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 5,381 | 5,316 | -65 | $2,722,033 | $2,784,255 | +$62,222 | 2025-04-30 |
|---|
| Q1 2025 | BDX
BECTON DICKINSON & CO | United States | COM | 8,974 | 8,634 | -340 | $2,035,931 | $1,977,704 | -$58,227 | 2025-04-30 |
|---|
| Q1 2025 | LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 13,334 | 13,143 | -191 | $2,803,874 | $2,750,961 | -$52,913 | 2025-04-30 |
|---|
| Q1 2025 | PFE
PFIZER INC | United States | COM | 33,500 | 33,250 | -250 | $888,755 | $842,555 | -$46,200 | 2025-04-30 |
|---|
| Q1 2025 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 3,037 | 3,019 | -18 | $308,681 | $272,344 | -$36,337 | 2025-04-30 |
|---|
| Q1 2025 | CL
COLGATE PALMOLIVE CO | United States | COM | 16,517 | 16,317 | -200 | $1,501,560 | $1,528,903 | +$27,343 | 2025-04-30 |
|---|
| Q1 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 12,699 | 12,494 | -205 | $2,980,455 | $2,959,204 | -$21,251 | 2025-04-30 |
|---|
| Q1 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 17,863 | 17,693 | -170 | $2,994,732 | $3,015,241 | +$20,509 | 2025-04-30 |
|---|
| Q1 2025 | APD
AIR PRODS & CHEMS INC | United States | COM | 9,884 | 9,664 | -220 | $2,866,755 | $2,850,107 | -$16,648 | 2025-04-30 |
|---|
| Q1 2025 | NU
NU HLDGS LTD | | ORD SHS CL A | 12,458 | 11,603 | -855 | $129,065 | $118,815 | -$10,250 | 2025-04-30 |
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