Harbour Investment Management as of June 30, 2014
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 79 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.2 | $5.1M | 122k | 41.70 | |
| Starbucks Corporation (SBUX) | 3.0 | $4.7M | 61k | 77.38 | |
| Walgreen Company | 2.8 | $4.4M | 60k | 74.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 2.7 | $4.3M | 17k | 257.01 | |
| Walt Disney Company (DIS) | 2.7 | $4.2M | 49k | 85.73 | |
| Berkshire Hathaway Inc. Class B | 2.6 | $4.1M | 32k | 126.55 | |
| Paccar (PCAR) | 2.6 | $4.0M | 64k | 62.83 | |
| Johnson & Johnson (JNJ) | 2.5 | $4.0M | 38k | 104.63 | |
| Costco Wholesale Corporation (COST) | 2.5 | $3.9M | 34k | 115.15 | |
| Novo Nordisk A/S (NVO) | 2.3 | $3.6M | 78k | 46.19 | |
| Intel Corporation (INTC) | 2.1 | $3.3M | 107k | 30.90 | |
| 3M Company (MMM) | 2.1 | $3.3M | 23k | 143.23 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 40k | 79.28 | |
| Coca-Cola Company (KO) | 2.0 | $3.1M | 74k | 42.36 | |
| United Parcel Service (UPS) | 1.9 | $2.9M | 29k | 102.66 | |
| Pepsi (PEP) | 1.9 | $2.9M | 33k | 89.35 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.8M | 28k | 100.69 | |
| United Technologies Corporation | 1.8 | $2.8M | 24k | 115.44 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 25k | 111.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.7 | $2.7M | 80k | 34.31 | |
| Snap-on Incorporated (SNA) | 1.7 | $2.7M | 23k | 118.51 | |
| Consolidated Edison (ED) | 1.6 | $2.6M | 45k | 57.75 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 32k | 78.58 | |
| Materials SPDR (XLB) | 1.5 | $2.4M | 49k | 49.64 | |
| Allergan | 1.5 | $2.3M | 14k | 169.20 | |
| Stryker Corporation (SYK) | 1.4 | $2.3M | 27k | 84.33 | |
| EMC Corporation | 1.4 | $2.3M | 86k | 26.34 | |
| Norfolk Southern (NSC) | 1.4 | $2.3M | 22k | 103.03 | |
| Schlumberger (SLB) | 1.4 | $2.2M | 19k | 117.93 | |
| Royal Dutch Shell | 1.4 | $2.2M | 27k | 82.37 | |
| GlaxoSmithKline | 1.4 | $2.2M | 40k | 53.48 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 32k | 66.34 | |
| General Electric Company | 1.2 | $1.9M | 74k | 26.28 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 79k | 24.85 | |
| iShares MSCI Japan Index | 1.2 | $2.0M | 162k | 12.04 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $2.0M | 31k | 64.05 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 19k | 102.49 | |
| ConocoPhillips (COP) | 1.2 | $1.8M | 22k | 85.74 | |
| Washington Federal (WAFD) | 1.2 | $1.8M | 82k | 22.43 | |
| BlackRock (BLK) | 1.2 | $1.8M | 5.7k | 319.61 | |
| Phillips 66 (PSX) | 1.1 | $1.8M | 22k | 80.42 | |
| Abbott Laboratories (ABT) | 1.1 | $1.7M | 42k | 40.91 | |
| Total (TTE) | 1.1 | $1.7M | 24k | 72.18 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 32k | 52.57 | |
| Becton, Dickinson and (BDX) | 1.1 | $1.7M | 14k | 118.33 | |
| Air Products & Chemicals (APD) | 1.1 | $1.7M | 13k | 128.63 | |
| Apple (AAPL) | 1.0 | $1.5M | 17k | 92.90 | |
| Waste Management (WM) | 1.0 | $1.5M | 34k | 44.72 | |
| Medtronic | 1.0 | $1.5M | 24k | 63.78 | |
| Sap (SAP) | 0.9 | $1.4M | 19k | 77.02 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $1.4M | 13k | 102.60 | |
| iShares MSCI Germany Index Fund (EWG) | 0.9 | $1.3M | 43k | 31.28 | |
| iShares MSCI Canada Index (EWC) | 0.8 | $1.3M | 41k | 32.20 | |
| Plum Creek Timber | 0.8 | $1.3M | 28k | 45.09 | |
| Abb (ABBNY) | 0.8 | $1.2M | 54k | 23.02 | |
| Qualcomm (QCOM) | 0.8 | $1.2M | 16k | 79.20 | |
| Harris Corporation | 0.8 | $1.2M | 16k | 75.75 | |
| Danaher Corporation (DHR) | 0.8 | $1.2M | 15k | 78.71 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 26k | 44.15 | |
| Chevron Corporation (CVX) | 0.7 | $1.1M | 8.7k | 130.50 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 16k | 68.20 | |
| Mattel (MAT) | 0.7 | $1.1M | 27k | 38.97 | |
| Deere & Company (DE) | 0.7 | $1.0M | 12k | 90.54 | |
| Encana Corp | 0.7 | $1.0M | 43k | 23.72 | |
| Canon (CAJPY) | 0.6 | $1.0M | 31k | 32.74 | |
| Statoil ASA | 0.6 | $958k | 31k | 30.83 | |
| Cenovus Energy (CVE) | 0.6 | $941k | 29k | 32.38 | |
| iShares MSCI Australia Index Fund (EWA) | 0.6 | $930k | 36k | 26.14 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.6 | $862k | 7.5k | 115.39 | |
| At&t (T) | 0.5 | $815k | 23k | 35.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $688k | 10k | 66.99 | |
| PetSmart | 0.3 | $556k | 9.3k | 59.75 | |
| Southern Company (SO) | 0.3 | $431k | 9.5k | 45.37 | |
| Boeing Company (BA) | 0.2 | $363k | 2.9k | 127.37 | |
| ETFS Gold Trust | 0.2 | $313k | 2.4k | 130.42 | |
| Pfizer (PFE) | 0.2 | $296k | 10k | 29.71 | |
| Gilead Sciences (GILD) | 0.2 | $247k | 3.0k | 82.89 | |
| American Express Company (AXP) | 0.1 | $237k | 2.5k | 94.80 | |
| UnitedHealth (UNH) | 0.1 | $203k | 2.5k | 81.85 |
