Harbour Investment Management as of June 30, 2013
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 79 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $4.6M | 134k | 34.55 | |
| Starbucks Corporation (SBUX) | 3.2 | $4.3M | 66k | 65.51 | |
| Costco Wholesale Corporation (COST) | 2.8 | $3.8M | 34k | 110.57 | |
| Berkshire Hathaway Inc. Class B | 2.7 | $3.7M | 33k | 111.92 | |
| Walt Disney Company (DIS) | 2.6 | $3.6M | 57k | 63.15 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.5M | 41k | 85.86 | |
| Paccar (PCAR) | 2.5 | $3.5M | 65k | 53.66 | |
| Walgreen Company | 2.5 | $3.4M | 76k | 44.20 | |
| Automatic Data Processing (ADP) | 2.4 | $3.2M | 47k | 68.86 | |
| Coca-Cola Company (KO) | 2.3 | $3.1M | 78k | 40.11 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.2 | $3.0M | 17k | 173.88 | |
| Novo Nordisk A/S (NVO) | 2.1 | $2.8M | 18k | 154.97 | |
| 3M Company (MMM) | 2.0 | $2.8M | 26k | 109.35 | |
| Pepsi (PEP) | 2.0 | $2.8M | 34k | 81.79 | |
| Consolidated Edison (ED) | 2.0 | $2.7M | 47k | 58.31 | |
| United Parcel Service (UPS) | 1.9 | $2.6M | 31k | 86.48 | |
| Procter & Gamble Company (PG) | 1.9 | $2.6M | 34k | 76.99 | |
| Kimberly-Clark Corporation (KMB) | 1.9 | $2.6M | 27k | 97.14 | |
| Intel Corporation (INTC) | 1.9 | $2.6M | 108k | 24.23 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.5M | 28k | 90.35 | |
| United Technologies Corporation | 1.7 | $2.3M | 25k | 92.94 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $2.3M | 81k | 28.65 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.3M | 25k | 89.38 | |
| GlaxoSmithKline | 1.6 | $2.2M | 45k | 49.97 | |
| EMC Corporation | 1.5 | $2.0M | 86k | 23.62 | |
| Southern Company (SO) | 1.4 | $2.0M | 45k | 44.13 | |
| iShares MSCI Japan Index | 1.4 | $1.9M | 172k | 11.22 | |
| Cisco Systems (CSCO) | 1.4 | $1.9M | 79k | 24.34 | |
| Materials SPDR (XLB) | 1.4 | $1.8M | 48k | 38.34 | |
| Emerson Electric (EMR) | 1.3 | $1.8M | 33k | 54.54 | |
| Stryker Corporation (SYK) | 1.3 | $1.8M | 28k | 64.68 | |
| General Electric Company | 1.3 | $1.8M | 76k | 23.19 | |
| Royal Dutch Shell | 1.3 | $1.7M | 27k | 63.80 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $1.7M | 33k | 51.95 | |
| Norfolk Southern (NSC) | 1.2 | $1.6M | 23k | 72.65 | |
| Washington Federal (WAFD) | 1.1 | $1.5M | 80k | 18.88 | |
| Plum Creek Timber | 1.1 | $1.5M | 32k | 46.67 | |
| Nextera Energy (NEE) | 1.1 | $1.4M | 18k | 81.48 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.4M | 14k | 98.83 | |
| BlackRock (BLK) | 1.0 | $1.4M | 5.5k | 256.85 | |
| Canon (CAJPY) | 1.0 | $1.4M | 42k | 32.87 | |
| Sap (SAP) | 1.0 | $1.4M | 19k | 72.83 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 33k | 41.34 | |
| Schlumberger (SLB) | 1.0 | $1.4M | 19k | 71.66 | |
| Phillips 66 (PSX) | 1.0 | $1.4M | 23k | 58.91 | |
| Waste Management (WM) | 1.0 | $1.3M | 33k | 40.33 | |
| ConocoPhillips (COP) | 1.0 | $1.3M | 22k | 60.50 | |
| Abbvie (ABBV) | 0.9 | $1.3M | 37k | 34.88 | |
| Medtronic | 0.9 | $1.2M | 24k | 51.47 | |
| Allergan | 0.9 | $1.2M | 13k | 91.57 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.2M | 14k | 89.23 | |
| Apple (AAPL) | 0.9 | $1.2M | 14k | 84.24 | |
| Abbott Laboratories (ABT) | 0.9 | $1.2M | 54k | 21.66 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 10k | 112.01 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 27k | 41.27 | |
| Total (TTE) | 0.8 | $1.1M | 23k | 48.70 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.1M | 42k | 26.15 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.1M | 43k | 24.70 | |
| Colgate-Palmolive Company (CL) | 0.7 | $920k | 16k | 57.29 | |
| Danaher Corporation (DHR) | 0.7 | $923k | 15k | 63.30 | |
| Expeditors International of Washington (EXPD) | 0.7 | $895k | 24k | 38.04 | |
| Chevron Corporation (CVX) | 0.7 | $886k | 7.5k | 118.34 | |
| Steinway Musical Instruments | 0.6 | $864k | 28k | 30.43 | |
| At&t (T) | 0.6 | $834k | 2.1k | 396.53 | |
| Cenovus Energy (CVE) | 0.6 | $811k | 28k | 28.52 | |
| Harris Corporation | 0.6 | $809k | 16k | 49.25 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $810k | 36k | 22.58 | |
| Mattel (MAT) | 0.6 | $763k | 17k | 45.31 | |
| Qualcomm (QCOM) | 0.6 | $748k | 12k | 61.09 | |
| Deere & Company (DE) | 0.5 | $692k | 8.5k | 81.25 | |
| Molex Incorporated | 0.5 | $651k | 22k | 29.34 | |
| Statoil ASA | 0.4 | $577k | 28k | 20.69 | |
| Encana Corp | 0.4 | $534k | 32k | 16.94 | |
| Daktronics (DAKT) | 0.3 | $382k | 37k | 10.26 | |
| SPDR Gold Trust (GLD) | 0.3 | $370k | 3.1k | 119.11 | |
| Boeing Company (BA) | 0.2 | $318k | 3.1k | 102.44 | |
| Pfizer (PFE) | 0.2 | $279k | 10k | 28.01 | |
| Abb (ABBNY) | 0.2 | $223k | 6.3k | 35.40 | |
| Washington Banking Company | 0.1 | $186k | 13k | 14.20 |
