Harbour Investment Management as of Dec. 31, 2011
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
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FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS/ SH/ PUT/ INVST OTHER VOTE AUTHORITY
ISSUER OF CLASS (X$1000)PRN AMT PRN CALL DSCRTN MNGRS SOLE SHRD NONE
3M CO COM 88579Y101 2130 26060 SH SOLE 24785 1275
ABB Ltd COM 000375204 1014 53875 SH SOLE 50475 3400
Abbott Laboratories COM 002824100 2104 37416 SH SOLE 35366 2050
Air Products & Chem COM 009158106 1033 12125 SH SOLE 11625 500
Allergan Inc COM 018490102 1143 13030 SH SOLE 12330 700
AstraZeneca PLC COM 046353108 1438 31075 SH SOLE 30175 900
AT^T COM 00206R102 203 6725 SH SOLE 6725
Automatic Data COM 053015103 2879 53310 SH SOLE 50110 3200
Becton, Dickinson COM 075887109 1014 13570 SH SOLE 12920 650
Berkshire Hathaway B COM 084670207 2753 36080 SH SOLE 34180 1900
Blackrock Inc COM 09247X101 915 5135 SH SOLE 4965 170
Boeing Company COM 097023105 366 4984 SH SOLE 4984
Canon Inc COM 138006309 2047 46485 SH SOLE 44085 2400
Cenovus Energy Inc COM 15135U109 889 26785 SH SOLE 25330 1455
Chevron Corp COM 166764100 919 8633 SH SOLE 8333 300
Cisco Systems COM 17275r102 1406 77757 SH SOLE 73797 3960
Coca Cola COM 191216100 2951 42175 SH SOLE 39875 2300
Colgate-Palmolive COM 194162103 625 6760 SH SOLE 6430 330
ConocoPhillips COM 20825c104 1617 22196 SH SOLE 20716 1480
Consolidated Edison COM 209115104 3128 50430 SH SOLE 47730 2700
Costco Wholesale COM 22160k105 3209 38515 SH SOLE 36365 2150
Daktronics Inc COM 234264109 379 39600 SH SOLE 38900 700
Danaher Inc COM 235851102 341 7240 SH SOLE 7240
EMC Corp COM 268648102 1871 86860 SH SOLE 82560 4300
Emerson Electric COM 291011104 1630 34990 SH SOLE 33280 1710
Encana Corp COM 292505104 433 23365 SH SOLE 22035 1330
Expeditors Intl Wash COM 302130109 878 21445 SH SOLE 20205 1240
Exxon Mobil COM 30231g102 2442 28810 SH SOLE 27160 1650
General Electric COM 369604103 1397 77981 SH SOLE 72641 5340
GlaxoSmithKline PLC COM 37733w105 2024 44350 SH SOLE 41370 2980
Harris Corp COM 413875105 523 14500 SH SOLE 13960 540
Heinz H J Co COM 423074103 1072 19845 SH SOLE 18995 850
Hewlett-Packard COM 428236103 1016 39448 SH SOLE 36898 2550
Intel Corp COM 458140100 2775 114440 SH SOLE 108540 5900
IShares Inc MSCI AUSTRALIA 464286103 666 31075 SH SOLE 29975 1100
IShares Inc MSCI CDA INDEX 464286509 1015 38155 SH SOLE 36580 1575
IShares Inc MSCI GERMAN 464286806 745 38775 SH SOLE 36125 2650
IShares Inc MSCI JAPAN 464286848 1564 171625 SH SOLE 163425 8200
IShares Inc MSCI SWITZERLD 464286749 1873 82800 SH SOLE 78700 4100
IShares Tr NASDQ BIO INDX 464287556 1431 13715 SH SOLE 12590 1125
Johnson & Johnson COM 478160104 2963 45181 SH SOLE 42796 2385
Kimberly Clark COM 494368103 2369 32200 SH SOLE 29900 2300
Medtronic Inc COM 585055106 907 23718 SH SOLE 22468 1250
Microsoft COM 594918104 3753 144550 SH SOLE 132885 11665
NextEra Energy COM 65339F101 913 14990 SH SOLE 14490 500
Norfolk Southern Corp COM 655844108 1413 19395 SH SOLE 17845 1550
Novo Nordisk AS COM 670100205 2289 19860 SH SOLE 18560 1300
Occidental Pete COM 674599105 1180 12595 SH SOLE 12045 550
Paccar COM 693718108 2612 69699 SH SOLE 65081 4618
Pepsico COM 713448108 2632 39669 SH SOLE 38069 1600
Pfizer COM 717081103 268 12364 SH SOLE 12364
Plum Creek Timber COM 729251108 1267 34661 SH SOLE 32561 2100
Procter & Gamble COM 742718109 2494 37382 SH SOLE 35645 1737
RBC Bearings Inc COM 75524B104 1430 34300 SH SOLE 32525 1775
Royal Dutch Shell A COM 780259206 1863 25485 SH SOLE 24485 1000
SAP AG COM 803054204 1062 20050 SH SOLE 19450 600
Schlumberger Ltd COM 806857108 1243 18195 SH SOLE 16995 1200
Select Sector SPDR TR SBI MATERIALS 81369Y100 1450 43290 SH SOLE 42015 1275
Snap On Inc COM 833034101 1397 27600 SH SOLE 26300 1300
Southern Co COM 842587107 2102 45400 SH SOLE 43200 2200
SPDR Gold Trust GOLD SHS 78463V107 760 5000 SH SOLE 5000
Starbucks Corp COM 855244109 3373 73308 SH SOLE 69238 4070
Steinway Musical Ins COM 858495104 780 31150 SH SOLE 29850 1300
Stryker Corp COM 863667101 1258 25301 SH SOLE 23941 1360
Total S A COM 89151E109 1089 21300 SH SOLE 20395 905
United Parcel Svc COM 911312106 2291 31305 SH SOLE 30130 1175
United Technologies COM 913017109 1797 24590 SH SOLE 23090 1500
Walgreen Company COM 931422109 2642 79910 SH SOLE 76385 3525
Walt Disney Co COM 254687106 2594 69185 SH SOLE 66185 3000
Washington Bkg Co COM 937303105 191 16029 SH SOLE 16029
Washington Federal COM 938824109 1064 76081 SH SOLE 69621 6460
Waste Mgmt Inc COM 94106L109 960 29360 SH SOLE 28085 1275
Wells Fargo & Co COM 949746101 577 20920 SH SOLE 20095 825