Harbour Investment Management as of June 30, 2012
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 0 positions in its portfolio as reported in the June 2012 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 2395 26725 SH SOLE 25450 1275
ABB Ltd SPONS ADR 000375204 897 54950 SH SOLE 52550 2400
Abbott Laboratories COM 002824100 2433 37741 SH SOLE 35691 2050
Air Products & Chem COM 009158106 1005 12455 SH SOLE 11930 525
Allergan Inc COM 018490102 1215 13130 SH SOLE 12430 700
AT^T COM 00206R102 248 6960 SH SOLE 6960
Automatic Data COM 053015103 2702 48545 SH SOLE 45545 3000
Becton, Dickinson COM 075887109 1063 14220 SH SOLE 13570 650
Berkshire Hathaway B COM 084670207 2883 34595 SH SOLE 32845 1750
Blackrock Inc COM 09247X101 878 5170 SH SOLE 4985 185
Boeing Company COM 097023105 318 4284 SH SOLE 4284
Canon Inc COM 138006309 1934 48415 SH SOLE 45965 2450
Cenovus Energy Inc COM 15135U109 885 27830 SH SOLE 26375 1455
Chevron Corp COM 166764100 760 7207 SH SOLE 6907 300
Cisco Systems COM 17275r102 1354 78857 SH SOLE 75197 3660
Coca Cola COM 191216100 3274 41875 SH SOLE 39675 2200
Colgate-Palmolive COM 194162103 857 8230 SH SOLE 7850 380
ConocoPhillips COM 20825c104 1255 22460 SH SOLE 20980 1480
Consolidated Edison COM 209115104 3043 48930 SH SOLE 46230 2700
Costco Wholesale COM 22160k105 3496 36795 SH SOLE 34645 2150
Daktronics Inc COM 234264109 271 39200 SH SOLE 38500 700
Danaher Inc COM 235851102 377 7240 SH SOLE 7240
EMC Corp COM 268648102 2233 87110 SH SOLE 82810 4300
Emerson Electric COM 291011104 1596 34265 SH SOLE 32555 1710
Encana Corp COM 292505104 599 28735 SH SOLE 27205 1530
Expeditors Intl Wash COM 302130109 931 24020 SH SOLE 22730 1290
Exxon Mobil COM 30231g102 2414 28215 SH SOLE 26665 1550
General Electric COM 369604103 1571 75386 SH SOLE 69546 5840
GlaxoSmithKline PLC SPONS ADR 37733w105 2057 45145 SH SOLE 42165 2980
Harris Corp COM 413875105 641 15310 SH SOLE 14620 690
Heinz H J Co COM 423074103 1079 19845 SH SOLE 18995 850
Hewlett-Packard COM 428236103 817 40603 SH SOLE 38053 2550
Intel Corp COM 458140100 2909 109165 SH SOLE 103465 5700
IShares Inc MSCI AUSTRALIA 464286103 768 35125 SH SOLE 33825 1300
IShares Inc MSCI CDA INDEX 464286509 1091 42205 SH SOLE 40630 1575
IShares Inc MSCI GERMAN 464286806 762 38475 SH SOLE 35825 2650
IShares Inc MSCI JAPAN 464286848 1611 171200 SH SOLE 163700 7500
IShares Inc MSCI SWITZERLD 464286749 1857 81050 SH SOLE 76950 4100
IShares Tr NASDQ BIO INDX 464287556 2273 17490 SH SOLE 16240 1250
Johnson & Johnson COM 478160104 2882 42658 SH SOLE 40473 2185
Kimberly Clark COM 494368103 2450 29250 SH SOLE 27300 1950
Mattel COM 577081102 409 12595 SH SOLE 11970 625
Medtronic Inc COM 585055106 922 23818 SH SOLE 22568 1250
Microsoft COM 594918104 4068 132989 SH SOLE 121799 11190
NextEra Energy COM 65339F101 1233 17915 SH SOLE 17215 700
Norfolk Southern Corp COM 655844108 1623 22615 SH SOLE 20965 1650
Novo-Nordisk A S ADR 670100205 2815 19370 SH SOLE 18120 1250
Occidental Pete COM 674599105 1146 13360 SH SOLE 12810 550
Paccar COM 693718108 2744 70012 SH SOLE 65794 4218
Pepsico COM 713448108 2706 38298 SH SOLE 36698 1600
Pfizer COM 717081103 284 12364 SH SOLE 12364
Phillips 66 COM 718546104 790 23756 SH SOLE 22456 1300
Plum Creek Timber COM 729251108 1350 34011 SH SOLE 31911 2100
Procter & Gamble COM 742718109 2221 36258 SH SOLE 34621 1637
RBC Bearings Inc COM 75524B104 1586 33525 SH SOLE 32250 1275
Royal Dutch Shell PLC SPONS ADR A 780259206 1739 25785 SH SOLE 24785 1000
SAP AG SPONS ADR 803054204 1172 19750 SH SOLE 19150 600
Schlumberger Ltd COM 806857108 1229 18935 SH SOLE 17735 1200
Select Sector SPDR TR SBI MATERIALS 81369Y100 1575 44640 SH SOLE 43365 1275
Snap On Inc COM 833034101 1718 27600 SH SOLE 26300 1300
Southern Co COM 842587107 2089 45125 SH SOLE 42925 2200
SPDR Gold Trust GOLD SHS 78463V107 543 3500 SH SOLE 3500
Starbucks Corp COM 855244109 3773 70758 SH SOLE 67588 3170
Statoil ASA SPONS ADR 85771P102 492 20620 SH SOLE 19020 1600
Steinway Musical Ins COM 858495104 756 30850 SH SOLE 29550 1300
Stryker Corp COM 863667101 1438 26091 SH SOLE 24631 1460
Total S A SPONS ADR 89151E109 1005 22350 SH SOLE 21395 955
United Parcel Svc COM 911312106 2462 31255 SH SOLE 30030 1225
United Technologies COM 913017109 1916 25370 SH SOLE 23870 1500
Walgreen Company COM 931422109 2343 79195 SH SOLE 75670 3525
Walt Disney Co COM 254687106 3327 68600 SH SOLE 65800 2800
Washington Bkg Co COM 937303105 239 17182 SH SOLE 17182
Washington Federal COM 938824109 1297 76782 SH SOLE 70822 5960
Waste Mgmt Inc COM 94106L109 1087 32535 SH SOLE 30860 1675
Wells Fargo & Co COM 949746101 762 22795 SH SOLE 21970 825