Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2014

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 78 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.7 $5.5M 119k 46.36
Starbucks Corporation (SBUX) 3.0 $4.5M 60k 75.46
Berkshire Hathaway Inc. Class B 3.0 $4.4M 32k 138.15
iShares NASDAQ Biotechnology Index (IBB) 2.9 $4.3M 16k 273.66
Costco Wholesale Corporation (COST) 2.8 $4.2M 33k 125.33
Walt Disney Company (DIS) 2.7 $4.0M 46k 89.02
Johnson & Johnson (JNJ) 2.6 $3.9M 36k 106.59
Intel Corporation (INTC) 2.5 $3.7M 106k 34.82
Novo Nordisk A/S (NVO) 2.5 $3.7M 77k 47.62
Paccar (PCAR) 2.4 $3.6M 63k 56.87
Walgreen Company 2.3 $3.5M 59k 59.26
Automatic Data Processing (ADP) 2.1 $3.2M 38k 83.09
Coca-Cola Company (KO) 2.1 $3.1M 73k 42.66
3M Company (MMM) 2.1 $3.1M 22k 141.67
Pepsi (PEP) 2.0 $3.0M 32k 93.08
Snap-on Incorporated (SNA) 1.8 $2.7M 23k 121.06
United Parcel Service (UPS) 1.8 $2.7M 28k 98.31
Kimberly-Clark Corporation (KMB) 1.8 $2.7M 25k 107.58
Procter & Gamble Company (PG) 1.8 $2.7M 32k 83.74
Exxon Mobil Corporation (XOM) 1.8 $2.6M 28k 94.05
iShares MSCI Switzerland Index Fund (EWL) 1.7 $2.6M 79k 32.51
United Technologies Corporation 1.7 $2.5M 24k 105.62
EMC Corporation 1.6 $2.5M 85k 29.26
Norfolk Southern (NSC) 1.6 $2.4M 22k 111.61
Materials SPDR (XLB) 1.6 $2.4M 49k 49.60
Consolidated Edison (ED) 1.6 $2.4M 42k 56.67
Stryker Corporation (SYK) 1.4 $2.2M 27k 80.75
Emerson Electric (EMR) 1.3 $2.0M 32k 62.57
Cisco Systems (CSCO) 1.3 $2.0M 78k 25.17
GlaxoSmithKline 1.3 $2.0M 43k 45.97
Royal Dutch Shell 1.3 $2.0M 26k 76.14
Schlumberger (SLB) 1.3 $1.9M 19k 101.68
General Electric Company 1.2 $1.9M 74k 25.62
BlackRock (BLK) 1.2 $1.9M 5.7k 328.23
Phillips 66 (PSX) 1.2 $1.8M 22k 81.31
iShares MSCI Japan Index 1.2 $1.8M 151k 11.77
Abbott Laboratories (ABT) 1.2 $1.7M 42k 41.60
ConocoPhillips (COP) 1.1 $1.7M 23k 76.52
Nextera Energy (NEE) 1.1 $1.7M 18k 93.88
RBC Bearings Incorporated (RBC) 1.1 $1.7M 30k 56.69
Air Products & Chemicals (APD) 1.1 $1.7M 13k 130.18
Wells Fargo & Company (WFC) 1.1 $1.7M 32k 51.88
Apple (AAPL) 1.1 $1.7M 16k 100.78
Washington Federal (WAFD) 1.1 $1.7M 82k 20.36
Waste Management (WM) 1.1 $1.6M 34k 47.53
Becton, Dickinson and (BDX) 1.1 $1.6M 14k 113.82
iShares MSCI Germany Index Fund (EWG) 1.0 $1.5M 56k 27.70
Total (TTE) 1.0 $1.5M 23k 64.45
Medtronic 1.0 $1.5M 24k 61.97
Sap (SAP) 0.9 $1.3M 19k 72.13
iShares MSCI Canada Index (EWC) 0.8 $1.3M 41k 30.70
Occidental Petroleum Corporation (OXY) 0.8 $1.2M 13k 96.12
Abb (ABBNY) 0.8 $1.2M 53k 22.41
Qualcomm (QCOM) 0.8 $1.2M 16k 74.78
Danaher Corporation (DHR) 0.8 $1.1M 15k 75.96
Expeditors International of Washington (EXPD) 0.7 $1.1M 26k 40.60
Plum Creek Timber 0.7 $1.1M 27k 39.02
Harris Corporation 0.7 $1.0M 16k 66.41
Colgate-Palmolive Company (CL) 0.7 $1.1M 16k 65.22
Chevron Corporation (CVX) 0.7 $1.0M 8.6k 119.32
Deere & Company (DE) 0.7 $1.0M 12k 81.99
Canon (CAJPY) 0.6 $950k 29k 32.60
Encana Corp 0.6 $915k 43k 21.21
Mattel (MAT) 0.6 $835k 27k 30.64
Statoil ASA 0.6 $848k 31k 27.16
iShares MSCI Australia Index Fund (EWA) 0.6 $842k 35k 23.94
At&t (T) 0.6 $833k 24k 35.23
iShares Barclays TIPS Bond Fund (TIP) 0.5 $804k 7.2k 112.13
Cenovus Energy (CVE) 0.5 $776k 29k 26.88
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $739k 11k 69.19
PetSmart 0.5 $681k 9.7k 70.10
Southern Company (SO) 0.3 $415k 9.5k 43.68
Boeing Company (BA) 0.2 $357k 2.8k 127.50
Gilead Sciences (GILD) 0.2 $312k 2.9k 106.48
Pfizer (PFE) 0.2 $295k 10k 29.61
ETFS Gold Trust 0.2 $284k 2.4k 118.33
American Express Company (AXP) 0.1 $219k 2.5k 87.60
UnitedHealth (UNH) 0.1 $214k 2.5k 86.29