Harbour Investment Management as of Dec. 31, 2012
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 0 positions in its portfolio as reported in the December 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 2456 26450 SH SOLE 25175 1275 ABB Ltd SPONS ADR 000375204 1152 55400 SH SOLE 53000 2400 Abbott Laboratories COM 002824100 2371 36191 SH SOLE 34641 1550 Air Products & Chem COM 009158106 1099 13080 SH SOLE 12515 565 Allergan Inc COM 018490102 1326 14460 SH SOLE 13510 950 Apple Inc COM 037833100 561 1054 SH SOLE 1026 28 AT^T COM 00206R102 235 6960 SH SOLE 6960 Automatic Data COM 053015103 2717 47720 SH SOLE 45120 2600 Becton, Dickinson COM 075887109 1137 14545 SH SOLE 14045 500 Berkshire Hathaway B COM 084670207 3060 34110 SH SOLE 32460 1650 Blackrock Inc COM 09247X101 1137 5500 SH SOLE 5315 185 Boeing Company COM 097023105 312 4146 SH SOLE 4146 Canon Inc COM 138006309 1672 42640 SH SOLE 40590 2050 Cenovus Energy Inc COM 15135U109 931 27755 SH SOLE 26300 1455 Chevron Corp COM 166764100 787 7282 SH SOLE 6982 300 Cisco Systems COM 17275r102 1542 78482 SH SOLE 74822 3660 Coca Cola COM 191216100 2927 80750 SH SOLE 76650 4100 Colgate-Palmolive COM 194162103 845 8080 SH SOLE 7700 380 ConocoPhillips COM 20825c104 1292 22280 SH SOLE 20800 1480 Consolidated Edison COM 209115104 2702 48655 SH SOLE 46055 2600 Costco Wholesale COM 22160k105 3525 35700 SH SOLE 33650 2050 Daktronics Inc COM 234264109 423 38200 SH SOLE 37500 700 Danaher Inc COM 235851102 818 14630 SH SOLE 14180 450 Deere & Co COM 244199105 697 8070 SH SOLE 7570 500 EMC Corp COM 268648102 2170 85760 SH SOLE 82460 3300 Emerson Electric COM 291011104 1799 33965 SH SOLE 32655 1310 Encana Corp COM 292505104 562 28460 SH SOLE 26930 1530 Expeditors Intl Wash COM 302130109 963 24355 SH SOLE 23065 1290 Exxon Mobil COM 30231g102 2389 27600 SH SOLE 26150 1450 General Electric COM 369604103 1596 76046 SH SOLE 70006 6040 GlaxoSmithKline PLC SPONS ADR 37733w105 1965 45205 SH SOLE 42225 2980 Harris Corp COM 413875105 804 16420 SH SOLE 15730 690 Heinz H J Co COM 423074103 1180 20455 SH SOLE 19605 850 Hewlett-Packard COM 428236103 515 36123 SH SOLE 33573 2550 Intel Corp COM 458140100 2244 108825 SH SOLE 103125 5700 IShares Inc BARCLYS TIPS BD 464287176 1232 10150 SH SOLE 9860 290 IShares Inc MSCI AUSTRALIA 464286103 873 34725 SH SOLE 33425 1300 IShares Inc MSCI CDA INDEX 464286509 1190 41905 SH SOLE 40330 1575 IShares Inc MSCI GERMAN 464286806 1017 41175 SH SOLE 38525 2650 IShares Inc MSCI JAPAN 464286848 1689 173225 SH SOLE 165225 8000 IShares Inc MSCI SWITZERLD 464286749 2165 80800 SH SOLE 76700 4100 IShares Tr NASDQ BIO INDX 464287556 2369 17265 SH SOLE 16015 1250 Johnson & Johnson COM 478160104 2972 42393 SH SOLE 40208 2185 Kimberly Clark COM 494368103 2425 28725 SH SOLE 26775 1950 Mattel COM 577081102 614 16755 SH SOLE 16130 625 Medtronic Inc COM 585055106 969 23618 SH SOLE 22368 1250 Microsoft COM 594918104 3693 138279 SH SOLE 127589 10690 Molex Inc. COM 608554101 461 16850 SH SOLE 15925 925 NextEra Energy COM 65339F101 1240 17925 SH SOLE 17225 700 Norfolk Southern Corp COM 655844108 1418 22935 SH SOLE 21485 1450 Novo-Nordisk A S ADR 670100205 3073 18830 SH SOLE 17630 1200 Occidental Pete COM 674599105 1051 13720 SH SOLE 13170 550 Paccar COM 693718108 3051 67495 SH SOLE 63795 3700 Pepsico COM 713448108 2438 35623 SH SOLE 34423 1200 Pfizer COM 717081103 250 9964 SH SOLE 9964 Phillips 66 COM 718546104 1250 23541 SH SOLE 22241 1300 Plum Creek Timber COM 729251108 1485 33461 SH SOLE 31361 2100 Procter & Gamble COM 742718109 2428 35765 SH SOLE 34228 1537 RBC Bearings Inc COM 75524B104 1666 33275 SH SOLE 32000 1275 Royal Dutch Shell PLC SPONS ADR A 780259206 1842 26710 SH SOLE 25640 1070 SAP AG SPONS ADR 803054204 1567 19500 SH SOLE 18900 600 Schlumberger Ltd COM 806857108 1333 19235 SH SOLE 17955 1280 Select Sector SPDR TR SBI MATERIALS 81369Y100 1700 45290 SH SOLE 44015 1275 Snap On Inc COM 833034101 2139 27080 SH SOLE 25780 1300 Southern Co COM 842587107 1952 45605 SH SOLE 43305 2300 SPDR Gold Trust GOLD SHS 78463V107 486 3000 SH SOLE 3000 Starbucks Corp COM 855244109 3742 69773 SH SOLE 64803 4970 Statoil ASA SPONS ADR 85771P102 648 25870 SH SOLE 24170 1700 Steinway Musical Ins COM 858495104 648 30650 SH SOLE 29350 1300 Stryker Corp COM 863667101 1530 27910 SH SOLE 26480 1430 Total S A SPONS ADR 89151E109 1160 22300 SH SOLE 21295 1005 United Parcel Svc COM 911312106 2282 30955 SH SOLE 29730 1225 United Technologies COM 913017109 2054 25050 SH SOLE 23650 1400 Walgreen Company COM 931422109 2917 78020 SH SOLE 75445 3375 Walt Disney Co COM 254687106 3060 61450 SH SOLE 59050 2400 Washington Bkg Co COM 937303105 186 13682 SH SOLE 13682 Washington Federal COM 938824109 1354 80236 SH SOLE 74276 5960 Waste Mgmt Inc COM 94106L109 1110 32885 SH SOLE 31210 1675 Wells Fargo & Co COM 949746101 849 24840 SH SOLE 23815 1025