Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2013

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 77 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.3 $4.9M 63k 78.39
Microsoft Corporation (MSFT) 3.2 $4.9M 130k 37.41
Walgreen Company 2.8 $4.1M 72k 57.44
Walt Disney Company (DIS) 2.8 $4.1M 54k 76.40
Costco Wholesale Corporation (COST) 2.7 $4.0M 33k 119.03
Berkshire Hathaway Inc. Class B 2.6 $3.9M 33k 118.56
Paccar (PCAR) 2.6 $3.9M 66k 59.17
iShares NASDAQ Biotechnology Index (IBB) 2.6 $3.8M 17k 227.05
Johnson & Johnson (JNJ) 2.4 $3.7M 40k 91.58
3M Company (MMM) 2.3 $3.4M 24k 140.25
Automatic Data Processing (ADP) 2.2 $3.3M 41k 80.81
Coca-Cola Company (KO) 2.0 $3.1M 74k 41.31
Novo Nordisk A/S (NVO) 2.0 $3.0M 17k 184.79
United Parcel Service (UPS) 2.0 $3.0M 29k 105.08
Exxon Mobil Corporation (XOM) 1.9 $2.9M 29k 101.19
United Technologies Corporation 1.9 $2.8M 25k 113.82
Intel Corporation (INTC) 1.9 $2.8M 108k 25.95
Pepsi (PEP) 1.9 $2.8M 34k 82.94
iShares MSCI Switzerland Index Fund (EWL) 1.8 $2.7M 81k 32.99
Kimberly-Clark Corporation (KMB) 1.8 $2.6M 25k 104.45
Procter & Gamble Company (PG) 1.8 $2.6M 32k 81.40
Snap-on Incorporated (SNA) 1.8 $2.6M 24k 109.52
Consolidated Edison (ED) 1.7 $2.5M 45k 55.28
Emerson Electric (EMR) 1.5 $2.3M 33k 70.17
Materials SPDR (XLB) 1.5 $2.2M 48k 46.22
GlaxoSmithKline 1.5 $2.2M 41k 53.38
EMC Corporation 1.5 $2.2M 87k 25.15
RBC Bearings Incorporated (RBC) 1.4 $2.1M 30k 70.76
Norfolk Southern (NSC) 1.4 $2.1M 23k 92.83
General Electric Company 1.4 $2.1M 75k 28.03
iShares MSCI Japan Index 1.4 $2.1M 171k 12.14
Stryker Corporation (SYK) 1.4 $2.1M 28k 75.14
Royal Dutch Shell 1.3 $1.9M 27k 71.28
Cisco Systems (CSCO) 1.2 $1.8M 82k 22.42
Southern Company (SO) 1.2 $1.8M 45k 41.11
Washington Federal (WAFD) 1.2 $1.8M 77k 23.30
Phillips 66 (PSX) 1.2 $1.8M 23k 77.13
Schlumberger (SLB) 1.2 $1.8M 20k 90.12
BlackRock (BLK) 1.1 $1.7M 5.4k 316.45
Sap (SAP) 1.1 $1.6M 19k 87.16
Abbott Laboratories (ABT) 1.1 $1.6M 42k 38.34
Allergan 1.1 $1.6M 14k 111.09
Nextera Energy (NEE) 1.1 $1.6M 19k 85.60
Becton, Dickinson and (BDX) 1.1 $1.6M 14k 110.49
Waste Management (WM) 1.0 $1.5M 34k 44.86
ConocoPhillips (COP) 1.0 $1.5M 22k 70.63
Plum Creek Timber 1.0 $1.5M 32k 46.52
Air Products & Chemicals (APD) 1.0 $1.5M 13k 111.77
Total (TTE) 1.0 $1.5M 24k 61.25
Abb (ABBNY) 0.9 $1.4M 54k 26.55
Medtronic 0.9 $1.4M 24k 57.39
iShares MSCI Germany Index Fund (EWG) 0.9 $1.4M 43k 31.75
Apple (AAPL) 0.8 $1.3M 2.3k 560.87
Occidental Petroleum Corporation (OXY) 0.8 $1.3M 13k 95.09
Wells Fargo & Company (WFC) 0.8 $1.2M 27k 45.42
iShares MSCI Canada Index (EWC) 0.8 $1.2M 42k 29.15
Harris Corporation 0.8 $1.1M 16k 69.82
Danaher Corporation (DHR) 0.8 $1.1M 14k 77.20
Colgate-Palmolive Company (CL) 0.7 $1.1M 17k 65.18
Expeditors International of Washington (EXPD) 0.7 $1.0M 24k 44.24
Chevron Corporation (CVX) 0.7 $1.0M 8.4k 124.87
Canon (CAJPY) 0.7 $1.0M 32k 32.00
Mattel (MAT) 0.7 $965k 20k 47.57
Deere & Company (DE) 0.7 $976k 11k 91.29
Qualcomm (QCOM) 0.7 $966k 13k 74.25
iShares MSCI Australia Index Fund (EWA) 0.6 $875k 36k 24.36
Cenovus Energy (CVE) 0.6 $819k 29k 28.64
iShares Barclays TIPS Bond Fund (TIP) 0.6 $826k 7.5k 109.84
Encana Corp 0.5 $787k 44k 18.05
Statoil ASA 0.5 $758k 31k 24.14
Boeing Company (BA) 0.3 $409k 3.0k 136.33
Pfizer (PFE) 0.2 $305k 10k 30.61
ETFS Gold Trust 0.2 $284k 2.4k 118.33
American Express Company (AXP) 0.1 $227k 2.5k 90.80
Gilead Sciences (GILD) 0.1 $231k 3.1k 75.00
At&t (T) 0.1 $213k 6.1k 35.18
Washington Banking Company 0.1 $209k 12k 17.74