Harbour Investment Management as of March 31, 2012
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
{C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} 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 2378 26660 SH SOLE 25385 1275 ABB Ltd COM 000375204 1110 54375 SH SOLE 50975 3400 Abbott Laboratories COM 002824100 2315 37766 SH SOLE 35716 2050 Air Products & Chem COM 009158106 1114 12130 SH SOLE 11630 500 Allergan Inc COM 018490102 1229 12880 SH SOLE 12180 700 AstraZeneca PLC COM 046353108 1397 31400 SH SOLE 30500 900 AT^T COM 00206R102 210 6725 SH SOLE 6725 Automatic Data COM 053015103 2947 53395 SH SOLE 50195 3200 Becton, Dickinson COM 075887109 1100 14170 SH SOLE 13520 650 Berkshire Hathaway B COM 084670207 2875 35430 SH SOLE 33630 1800 Blackrock Inc COM 09247X101 1021 4985 SH SOLE 4815 170 Boeing Company COM 097023105 333 4484 SH SOLE 4484 Canon Inc COM 138006309 2260 47410 SH SOLE 45010 2400 Cenovus Energy Inc COM 15135U109 985 27410 SH SOLE 25955 1455 Chevron Corp COM 166764100 754 7037 SH SOLE 6737 300 Cisco Systems COM 17275r102 1648 77907 SH SOLE 73947 3960 Coca Cola COM 191216100 3125 42225 SH SOLE 40025 2200 Colgate-Palmolive COM 194162103 805 8230 SH SOLE 7850 380 ConocoPhillips COM 20825c104 1703 22410 SH SOLE 20930 1480 Consolidated Edison COM 209115104 2937 50280 SH SOLE 47580 2700 Costco Wholesale COM 22160k105 3348 36870 SH SOLE 34720 2150 Daktronics Inc COM 234264109 349 39300 SH SOLE 38600 700 Danaher Inc COM 235851102 405 7240 SH SOLE 7240 EMC Corp COM 268648102 2598 86960 SH SOLE 82660 4300 Emerson Electric COM 291011104 1788 34265 SH SOLE 32555 1710 Encana Corp COM 292505104 563 28635 SH SOLE 27105 1530 Expeditors Intl Wash COM 302130109 1117 24020 SH SOLE 22730 1290 Exxon Mobil COM 30231g102 2454 28290 SH SOLE 26740 1550 General Electric COM 369604103 1497 74581 SH SOLE 68241 6340 GlaxoSmithKline PLC COM 37733w105 2027 45145 SH SOLE 42165 2980 Harris Corp COM 413875105 656 14560 SH SOLE 13920 640 Heinz H J Co COM 423074103 1060 19795 SH SOLE 18945 850 Hewlett-Packard COM 428236103 970 40703 SH SOLE 38153 2550 Intel Corp COM 458140100 3179 113065 SH SOLE 107165 5900 IShares Inc MSCI AUSTRALIA 464286103 823 35025 SH SOLE 33725 1300 IShares Inc MSCI CDA INDEX 464286509 1074 37905 SH SOLE 36330 1575 IShares Inc MSCI GERMAN 464286806 893 38375 SH SOLE 35725 2650 IShares Inc MSCI JAPAN 464286848 1720 169025 SH SOLE 160825 8200 IShares Inc MSCI SWITZERLD 464286749 2029 81050 SH SOLE 76950 4100 IShares Tr NASDQ BIO INDX 464287556 1673 13565 SH SOLE 12440 1125 Johnson & Johnson COM 478160104 2822 42788 SH SOLE 40603 2185 Kimberly Clark COM 494368103 2328 31500 SH SOLE 29200 2300 Mattel COM 577081102 417 12395 SH SOLE 11770 Medtronic Inc COM 585055106 933 23818 SH SOLE 22368 1450 Microsoft COM 594918104 4477 138801 SH SOLE 127411 11390 NextEra Energy COM 65339F101 1084 17740 SH SOLE 17040 700 Norfolk Southern Corp COM 655844108 1474 22390 SH SOLE 20740 1650 Novo Nordisk AS COM 670100205 2735 19720 SH SOLE 18470 1250 Occidental Pete COM 674599105 1252 13150 SH SOLE 12600 550 Paccar COM 693718108 3222 68799 SH SOLE 64781 4018 Pepsico COM 713448108 2580 38888 SH SOLE 37288 1600 Pfizer COM 717081103 280 12364 SH SOLE 12364 Plum Creek Timber COM 729251108 1409 33911 SH SOLE 31811 2100 Procter & Gamble COM 742718109 2430 36158 SH SOLE 34521 1637 RBC Bearings Inc COM 75524B104 1551 33625 SH SOLE 32350 1275 Royal Dutch Shell A COM 780259206 1807 25760 SH SOLE 24760 1000 SAP AG COM 803054204 1382 19800 SH SOLE 19200 600 Schlumberger Ltd COM 806857108 1324 18935 SH SOLE 17735 1200 Select Sector SPDR TR SBI MATERIALS 81369Y100 1645 44490 SH SOLE 43215 1275 Snap On Inc COM 833034101 1680 27550 SH SOLE 26250 1300 Southern Co COM 842587107 2033 45250 SH SOLE 43050 2200 SPDR Gold Trust GOLD SHS 78463V107 567 3500 SH SOLE 3500 Starbucks Corp COM 855244109 4002 71608 SH SOLE 68438 3170 Steinway Musical Ins COM 858495104 774 30950 SH SOLE 29650 1300 Stryker Corp COM 863667101 1450 26141 SH SOLE 24681 1460 Total S A COM 89151E109 1137 22250 SH SOLE 21295 955 United Parcel Svc COM 911312106 2503 31005 SH SOLE 29830 1175 United Technologies COM 913017109 2093 25240 SH SOLE 23740 1500 Walgreen Company COM 931422109 2652 79195 SH SOLE 75670 3525 Walt Disney Co COM 254687106 3010 68760 SH SOLE 65960 2800 Washington Bkg Co COM 937303105 250 18097 SH SOLE 18097 Washington Federal COM 938824109 1286 76432 SH SOLE 70472 5960 Waste Mgmt Inc COM 94106L109 1083 30985 SH SOLE 29710 1275 Wells Fargo & Co COM 949746101 749 21945 SH SOLE 21120 825