Harbour Investment Management as of Sept. 30, 2012
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 0 positions in its portfolio as reported in the September 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 2465 26675 SH SOLE 25400 1275
ABB Ltd SPONS ADR 000375204 1035 55350 SH SOLE 52950 2400
Abbott Laboratories COM 002824100 2557 37291 SH SOLE 35641 1650
Air Products & Chem COM 009158106 1030 12455 SH SOLE 11930 525
Allergan Inc COM 018490102 1324 14455 SH SOLE 13505 950
Apple Inc COM 037833100 213 320 SH SOLE 320
AT^T COM 00206R102 262 6960 SH SOLE 6960
Automatic Data COM 053015103 2829 48220 SH SOLE 45320 2900
Becton, Dickinson COM 075887109 1117 14220 SH SOLE 13570 650
Berkshire Hathaway B COM 084670207 3020 34245 SH SOLE 32595 1650
Blackrock Inc COM 09247X101 988 5540 SH SOLE 5355 185
Boeing Company COM 097023105 296 4246 SH SOLE 4246
Canon Inc COM 138006309 1535 47940 SH SOLE 45490 2450
Cenovus Energy Inc COM 15135U109 972 27905 SH SOLE 26450 1455
Chevron Corp COM 166764100 840 7207 SH SOLE 6907 300
Cisco Systems COM 17275r102 1511 79107 SH SOLE 75447 3660
Coca Cola COM 191216100 3103 81800 SH SOLE 77700 4100
Colgate-Palmolive COM 194162103 882 8230 SH SOLE 7850 380
ConocoPhillips COM 20825c104 1287 22510 SH SOLE 21030 1480
Consolidated Edison COM 209115104 2906 48530 SH SOLE 46030 2500
Costco Wholesale COM 22160k105 3578 35720 SH SOLE 33670 2050
Daktronics Inc COM 234264109 367 38600 SH SOLE 37900 700
Danaher Inc COM 235851102 399 7240 SH SOLE 7240
Deere & Co COM 244199105 661 8020 SH SOLE 7520 500
EMC Corp COM 268648102 2377 87160 SH SOLE 83060 4100
Emerson Electric COM 291011104 1659 34365 SH SOLE 32655 1710
Encana Corp COM 292505104 630 28735 SH SOLE 27205 1530
Expeditors Intl Wash COM 302130109 877 24125 SH SOLE 22835 1290
Exxon Mobil COM 30231g102 2561 28000 SH SOLE 26550 1450
General Electric COM 369604103 1732 76246 SH SOLE 70206 6040
GlaxoSmithKline PLC SPONS ADR 37733w105 2088 45145 SH SOLE 42165 2980
Harris Corp COM 413875105 789 15410 SH SOLE 14720 690
Heinz H J Co COM 423074103 1156 20655 SH SOLE 19805 850
Hewlett-Packard COM 428236103 661 38763 SH SOLE 36213 2550
Intel Corp COM 458140100 2480 109465 SH SOLE 103765 5700
IShares Inc BARCLYS TIPS BD 464287176 855 7020 SH SOLE 6820 200
IShares Inc MSCI AUSTRALIA 464286103 838 35225 SH SOLE 33925 1300
IShares Inc MSCI CDA INDEX 464286509 1202 42205 SH SOLE 40630 1575
IShares Inc MSCI GERMAN 464286806 907 40175 SH SOLE 37525 2650
IShares Inc MSCI JAPAN 464286848 1581 172375 SH SOLE 164375 8000
IShares Inc MSCI SWITZERLD 464286749 1998 81250 SH SOLE 77150 4100
IShares Tr NASDQ BIO INDX 464287556 2483 17415 SH SOLE 16165 1250
Johnson & Johnson COM 478160104 2938 42643 SH SOLE 40458 2185
Kimberly Clark COM 494368103 2481 28925 SH SOLE 26975 1950
Mattel COM 577081102 597 16845 SH SOLE 16220 625
Medtronic Inc COM 585055106 1023 23718 SH SOLE 22468 1250
Microsoft COM 594918104 4123 138539 SH SOLE 127749 10790
NextEra Energy COM 65339F101 1260 17915 SH SOLE 17215 700
Norfolk Southern Corp COM 655844108 1423 22365 SH SOLE 20915 1450
Novo-Nordisk A S ADR 670100205 3054 19355 SH SOLE 18105 1250
Occidental Pete COM 674599105 1150 13360 SH SOLE 12810 550
Paccar COM 693718108 2760 68963 SH SOLE 65145 3818
Pepsico COM 713448108 2567 36298 SH SOLE 35098 1200
Pfizer COM 717081103 307 12364 SH SOLE 12364
Phillips 66 COM 718546104 1109 23906 SH SOLE 22606 1300
Plum Creek Timber COM 729251108 1482 33811 SH SOLE 31711 2100
Procter & Gamble COM 742718109 2513 36238 SH SOLE 34701 1537
RBC Bearings Inc COM 75524B104 1613 33525 SH SOLE 32250 1275
Royal Dutch Shell PLC SPONS ADR A 780259206 1790 25785 SH SOLE 24785 1000
SAP AG SPONS ADR 803054204 1409 19750 SH SOLE 19150 600
Schlumberger Ltd COM 806857108 1370 18935 SH SOLE 17735 1200
Select Sector SPDR TR SBI MATERIALS 81369Y100 1678 45590 SH SOLE 44315 1275
Snap On Inc COM 833034101 1975 27480 SH SOLE 26180 1300
Southern Co COM 842587107 2078 45075 SH SOLE 42875 2200
SPDR Gold Trust GOLD SHS 78463V107 516 3000 SH SOLE 3000
Starbucks Corp COM 855244109 3573 70458 SH SOLE 67388 3070
Statoil ASA SPONS ADR 85771P102 634 24570 SH SOLE 22870 1700
Steinway Musical Ins COM 858495104 752 30850 SH SOLE 29550 1300
Stryker Corp COM 863667101 1480 26590 SH SOLE 25130 1460
Total S A SPONS ADR 89151E109 1125 22450 SH SOLE 21445 1005
United Parcel Svc COM 911312106 2240 31305 SH SOLE 30080 1225
United Technologies COM 913017109 1983 25325 SH SOLE 23925 1400
Walgreen Company COM 931422109 2885 79170 SH SOLE 75845 3325
Walt Disney Co COM 254687106 3252 62200 SH SOLE 59800 2400
Washington Bkg Co COM 937303105 232 16382 SH SOLE 16382
Washington Federal COM 938824109 1303 78232 SH SOLE 72272 5960
Waste Mgmt Inc COM 94106L109 1066 33235 SH SOLE 31560 1675
Wells Fargo & Co COM 949746101 862 24965 SH SOLE 23940 1025