Harbour Investment Management as of March 31, 2014
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 79 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.4 | $5.2M | 128k | 40.99 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.6M | 63k | 73.38 | |
| Walgreen Company | 2.9 | $4.5M | 68k | 66.03 | |
| Paccar (PCAR) | 2.9 | $4.4M | 65k | 67.45 | |
| Walt Disney Company (DIS) | 2.8 | $4.3M | 54k | 80.06 | |
| Berkshire Hathaway Inc. Class B | 2.7 | $4.1M | 33k | 124.96 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $4.1M | 17k | 236.41 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 40k | 98.23 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.8M | 34k | 111.68 | |
| Novo Nordisk A/S (NVO) | 2.4 | $3.7M | 81k | 45.65 | |
| 3M Company (MMM) | 2.1 | $3.3M | 24k | 135.66 | |
| Automatic Data Processing (ADP) | 2.1 | $3.2M | 41k | 77.26 | |
| Coca-Cola Company (KO) | 1.9 | $2.9M | 74k | 38.66 | |
| United Technologies Corporation | 1.9 | $2.9M | 25k | 116.84 | |
| United Parcel Service (UPS) | 1.9 | $2.8M | 29k | 97.38 | |
| Intel Corporation (INTC) | 1.9 | $2.8M | 110k | 25.81 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 29k | 97.66 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 25k | 110.25 | |
| Pepsi (PEP) | 1.8 | $2.8M | 33k | 83.49 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.8 | $2.8M | 80k | 34.34 | |
| Snap-on Incorporated (SNA) | 1.8 | $2.7M | 24k | 113.47 | |
| Procter & Gamble Company (PG) | 1.7 | $2.6M | 33k | 80.59 | |
| Consolidated Edison (ED) | 1.6 | $2.4M | 45k | 53.66 | |
| EMC Corporation | 1.6 | $2.4M | 87k | 27.41 | |
| Materials SPDR (XLB) | 1.5 | $2.3M | 49k | 47.29 | |
| Stryker Corporation (SYK) | 1.5 | $2.2M | 27k | 81.47 | |
| GlaxoSmithKline | 1.4 | $2.2M | 41k | 53.44 | |
| Norfolk Southern (NSC) | 1.4 | $2.2M | 22k | 97.18 | |
| Emerson Electric (EMR) | 1.4 | $2.2M | 32k | 66.79 | |
| Royal Dutch Shell | 1.3 | $2.0M | 27k | 73.07 | |
| General Electric Company | 1.3 | $1.9M | 75k | 25.89 | |
| iShares MSCI Japan Index | 1.3 | $1.9M | 170k | 11.33 | |
| Washington Federal (WAFD) | 1.3 | $1.9M | 83k | 23.30 | |
| RBC Bearings Incorporated (RBC) | 1.3 | $1.9M | 30k | 63.69 | |
| Schlumberger (SLB) | 1.2 | $1.9M | 20k | 97.49 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 82k | 22.41 | |
| BlackRock (BLK) | 1.2 | $1.8M | 5.7k | 314.41 | |
| Allergan | 1.2 | $1.8M | 14k | 124.11 | |
| Nextera Energy (NEE) | 1.2 | $1.8M | 19k | 95.61 | |
| Phillips 66 (PSX) | 1.1 | $1.7M | 23k | 77.06 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.7M | 14k | 117.06 | |
| Abbott Laboratories (ABT) | 1.1 | $1.6M | 42k | 38.51 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.6M | 32k | 49.73 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 13k | 119.01 | |
| Total (TTE) | 1.0 | $1.6M | 24k | 65.60 | |
| Sap (SAP) | 1.0 | $1.5M | 19k | 81.33 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 22k | 70.35 | |
| Medtronic | 1.0 | $1.5M | 24k | 61.55 | |
| Waste Management (WM) | 0.9 | $1.4M | 34k | 42.08 | |
| Abb (ABBNY) | 0.9 | $1.4M | 54k | 25.79 | |
| Plum Creek Timber | 0.9 | $1.3M | 32k | 42.06 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.3M | 43k | 31.34 | |
| Apple (AAPL) | 0.8 | $1.3M | 2.4k | 536.72 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $1.3M | 13k | 95.31 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.2M | 41k | 29.56 | |
| Harris Corporation | 0.8 | $1.2M | 16k | 73.16 | |
| Danaher Corporation (DHR) | 0.7 | $1.1M | 15k | 75.03 | |
| Mattel (MAT) | 0.7 | $1.1M | 27k | 40.10 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 16k | 64.86 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.1M | 27k | 39.65 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.8k | 118.86 | |
| Deere & Company (DE) | 0.7 | $1.1M | 12k | 90.82 | |
| Qualcomm (QCOM) | 0.7 | $1.0M | 13k | 78.86 | |
| Canon (CAJPY) | 0.7 | $996k | 32k | 31.06 | |
| Encana Corp | 0.6 | $935k | 44k | 21.37 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $929k | 36k | 25.86 | |
| Statoil ASA | 0.6 | $883k | 31k | 28.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $843k | 7.5k | 112.10 | |
| Cenovus Energy (CVE) | 0.5 | $828k | 29k | 28.95 | |
| At&t (T) | 0.5 | $805k | 23k | 35.08 | |
| PetSmart | 0.4 | $648k | 9.4k | 68.90 | |
| Southern Company (SO) | 0.3 | $417k | 9.5k | 43.89 | |
| Boeing Company (BA) | 0.2 | $364k | 2.9k | 125.52 | |
| Pfizer (PFE) | 0.2 | $320k | 10k | 32.12 | |
| ETFS Gold Trust | 0.2 | $303k | 2.4k | 126.25 | |
| American Express Company (AXP) | 0.1 | $225k | 2.5k | 90.00 | |
| Gilead Sciences (GILD) | 0.1 | $211k | 3.0k | 70.81 | |
| UnitedHealth (UNH) | 0.1 | $203k | 2.5k | 81.85 | |
| Washington Banking Company | 0.1 | $185k | 10k | 17.82 |
