Harbour Investment Management as of Sept. 30, 2013
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 79 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Starbucks Corporation (SBUX) | 3.5 | $5.0M | 64k | 76.97 | |
| Microsoft Corporation (MSFT) | 3.1 | $4.5M | 134k | 33.28 | |
| Walgreen Company | 2.8 | $4.0M | 75k | 53.80 | |
| Costco Wholesale Corporation (COST) | 2.8 | $4.0M | 34k | 115.16 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $3.7M | 33k | 113.51 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.5 | $3.6M | 17k | 209.63 | |
| Paccar (PCAR) | 2.5 | $3.6M | 65k | 55.66 | |
| Walt Disney Company (DIS) | 2.5 | $3.6M | 56k | 64.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.4M | 40k | 86.69 | |
| Automatic Data Processing (ADP) | 2.3 | $3.3M | 46k | 72.38 | |
| Novo Nordisk A/S (NVO) | 2.2 | $3.1M | 18k | 169.21 | |
| 3M Company (MMM) | 2.1 | $3.0M | 25k | 119.42 | |
| Coca-Cola Company (KO) | 2.0 | $2.9M | 78k | 37.88 | |
| United Parcel Service (UPS) | 1.9 | $2.7M | 29k | 91.37 | |
| Pepsi (PEP) | 1.9 | $2.7M | 34k | 79.51 | |
| United Technologies Corporation | 1.9 | $2.7M | 25k | 107.81 | |
| Procter & Gamble Company (PG) | 1.8 | $2.6M | 34k | 75.60 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.5M | 27k | 94.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $2.5M | 80k | 31.28 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.5M | 25k | 99.50 | |
| Consolidated Edison (ED) | 1.7 | $2.5M | 45k | 55.15 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 107k | 22.92 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.3M | 27k | 86.04 | |
| GlaxoSmithKline | 1.5 | $2.2M | 44k | 50.16 | |
| EMC Corporation | 1.5 | $2.2M | 85k | 25.55 | |
| RBC Bearings Incorporated (RBC) | 1.5 | $2.1M | 32k | 65.89 | |
| Emerson Electric (EMR) | 1.5 | $2.1M | 33k | 64.69 | |
| iShares MSCI Japan Index | 1.4 | $2.0M | 171k | 11.92 | |
| Materials SPDR (XLB) | 1.4 | $2.0M | 48k | 42.02 | |
| Stryker Corporation (SYK) | 1.3 | $1.9M | 28k | 67.59 | |
| Southern Company (SO) | 1.3 | $1.8M | 45k | 41.19 | |
| Cisco Systems (CSCO) | 1.3 | $1.8M | 78k | 23.43 | |
| General Electric Company | 1.3 | $1.8M | 76k | 23.89 | |
| Royal Dutch Shell | 1.2 | $1.8M | 27k | 65.69 | |
| Norfolk Southern (NSC) | 1.2 | $1.7M | 23k | 77.33 | |
| Schlumberger (SLB) | 1.2 | $1.7M | 19k | 88.38 | |
| Washington Federal (WAFD) | 1.1 | $1.6M | 79k | 20.68 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 22k | 69.52 | |
| Plum Creek Timber | 1.0 | $1.5M | 32k | 46.82 | |
| BlackRock (BLK) | 1.0 | $1.5M | 5.4k | 270.71 | |
| Nextera Energy (NEE) | 1.0 | $1.5M | 18k | 80.15 | |
| Becton, Dickinson and (BDX) | 1.0 | $1.4M | 14k | 100.03 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 32k | 44.72 | |
| Waste Management (WM) | 1.0 | $1.4M | 34k | 41.25 | |
| Air Products & Chemicals (APD) | 1.0 | $1.4M | 13k | 106.59 | |
| Sap (SAP) | 1.0 | $1.4M | 19k | 73.94 | |
| Abbott Laboratories (ABT) | 1.0 | $1.4M | 42k | 33.18 | |
| Phillips 66 (PSX) | 0.9 | $1.3M | 23k | 57.80 | |
| Total (TTE) | 0.9 | $1.3M | 23k | 57.91 | |
| Canon (CAJPY) | 0.9 | $1.3M | 41k | 31.99 | |
| Allergan | 0.9 | $1.3M | 14k | 90.48 | |
| Medtronic | 0.9 | $1.3M | 24k | 53.25 | |
| Abb (ABBNY) | 0.9 | $1.3M | 54k | 23.59 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.3M | 13k | 93.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.8 | $1.2M | 43k | 27.82 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 42k | 28.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.2M | 10k | 112.59 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 27k | 41.34 | |
| Steinway Musical Instruments | 0.8 | $1.1M | 28k | 40.00 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.0M | 24k | 44.07 | |
| Apple (AAPL) | 0.7 | $1.0M | 2.1k | 476.71 | |
| Danaher Corporation (DHR) | 0.7 | $1.0M | 15k | 69.34 | |
| Colgate-Palmolive Company (CL) | 0.7 | $991k | 17k | 59.29 | |
| Harris Corporation | 0.7 | $963k | 16k | 59.28 | |
| Chevron Corporation (CVX) | 0.6 | $902k | 7.4k | 121.45 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $905k | 36k | 25.26 | |
| Mattel (MAT) | 0.6 | $855k | 20k | 41.89 | |
| Molex Incorporated | 0.6 | $856k | 22k | 38.52 | |
| Cenovus Energy (CVE) | 0.6 | $848k | 28k | 29.84 | |
| Qualcomm (QCOM) | 0.6 | $849k | 13k | 67.33 | |
| Encana Corp | 0.5 | $763k | 44k | 17.32 | |
| Statoil ASA | 0.5 | $718k | 32k | 22.69 | |
| Deere & Company (DE) | 0.5 | $710k | 8.7k | 81.42 | |
| Daktronics (DAKT) | 0.3 | $411k | 37k | 11.18 | |
| SPDR Gold Trust (GLD) | 0.3 | $398k | 3.1k | 128.18 | |
| Boeing Company (BA) | 0.2 | $364k | 3.1k | 117.42 | |
| Pfizer (PFE) | 0.2 | $286k | 10k | 28.70 | |
| At&t (T) | 0.1 | $213k | 6.3k | 33.86 | |
| Washington Banking Company | 0.1 | $175k | 13k | 14.02 |
