Harbour Investment Management as of Dec. 31, 2014
Portfolio Holdings for Harbour Investment Management
Harbour Investment Management holds 82 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $5.3M | 114k | 46.45 | |
| Starbucks Corporation (SBUX) | 3.1 | $4.9M | 60k | 82.05 | |
| Berkshire Hathaway Inc. Class B | 3.0 | $4.8M | 32k | 150.15 | |
| iShares MSCI Canada Index (EWC) | 3.0 | $4.8M | 41k | 116.79 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.7M | 33k | 141.76 | |
| Walgreen Boots Alliance (WBA) | 2.8 | $4.4M | 58k | 76.29 | |
| Paccar (PCAR) | 2.8 | $4.4M | 64k | 68.01 | |
| Walt Disney Company (DIS) | 2.7 | $4.3M | 45k | 94.18 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 104k | 36.29 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.8M | 36k | 104.58 | |
| 3M Company (MMM) | 2.3 | $3.6M | 22k | 164.30 | |
| Novo Nordisk A/S (NVO) | 2.1 | $3.3M | 77k | 42.32 | |
| Automatic Data Processing (ADP) | 2.0 | $3.2M | 38k | 83.36 | |
| Snap-on Incorporated (SNA) | 1.9 | $3.1M | 23k | 136.75 | |
| United Parcel Service (UPS) | 1.9 | $3.1M | 28k | 111.18 | |
| Procter & Gamble Company (PG) | 1.8 | $2.9M | 32k | 91.08 | |
| United Technologies Corporation | 1.8 | $2.9M | 25k | 114.99 | |
| Pepsi (PEP) | 1.8 | $2.9M | 30k | 94.56 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.8M | 25k | 115.53 | |
| Coca-Cola Company (KO) | 1.8 | $2.8M | 67k | 42.22 | |
| Consolidated Edison (ED) | 1.7 | $2.7M | 42k | 66.00 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.6M | 28k | 92.44 | |
| Stryker Corporation (SYK) | 1.6 | $2.5M | 27k | 94.32 | |
| EMC Corporation | 1.6 | $2.5M | 85k | 29.74 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.6 | $2.5M | 16k | 161.29 | |
| Norfolk Southern (NSC) | 1.5 | $2.3M | 21k | 109.61 | |
| Materials SPDR (XLB) | 1.5 | $2.4M | 49k | 48.58 | |
| Cisco Systems (CSCO) | 1.4 | $2.2M | 78k | 27.81 | |
| BlackRock (BLK) | 1.3 | $2.0M | 5.7k | 357.61 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 32k | 61.73 | |
| Becton, Dickinson and (BDX) | 1.2 | $2.0M | 14k | 139.17 | |
| RBC Bearings Incorporated (RBC) | 1.2 | $2.0M | 30k | 64.53 | |
| Nextera Energy (NEE) | 1.2 | $1.9M | 18k | 106.28 | |
| Abbott Laboratories (ABT) | 1.2 | $1.9M | 41k | 45.03 | |
| Air Products & Chemicals (APD) | 1.2 | $1.8M | 13k | 144.27 | |
| GlaxoSmithKline | 1.1 | $1.8M | 43k | 42.75 | |
| General Electric Company | 1.1 | $1.8M | 72k | 25.28 | |
| Apple (AAPL) | 1.1 | $1.8M | 16k | 110.39 | |
| Washington Federal (WAFD) | 1.1 | $1.8M | 81k | 22.15 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.7M | 32k | 54.83 | |
| Waste Management (WM) | 1.1 | $1.7M | 34k | 51.33 | |
| Royal Dutch Shell | 1.1 | $1.7M | 26k | 66.95 | |
| Medtronic | 1.1 | $1.7M | 23k | 72.21 | |
| iShares MSCI Switzerland Index Fund (EWL) | 1.1 | $1.7M | 80k | 20.81 | |
| Schlumberger (SLB) | 1.0 | $1.6M | 19k | 85.39 | |
| Phillips 66 (PSX) | 1.0 | $1.6M | 22k | 71.68 | |
| ConocoPhillips (COP) | 1.0 | $1.5M | 22k | 69.08 | |
| iShares MSCI Japan Index | 1.0 | $1.5M | 148k | 10.33 | |
| Sap (SAP) | 0.8 | $1.3M | 19k | 69.65 | |
| Chevron Corporation (CVX) | 0.8 | $1.3M | 12k | 112.21 | |
| Qualcomm (QCOM) | 0.8 | $1.3M | 17k | 74.34 | |
| Danaher Corporation (DHR) | 0.8 | $1.3M | 15k | 85.70 | |
| Total (TTE) | 0.8 | $1.2M | 23k | 51.21 | |
| Plum Creek Timber | 0.7 | $1.2M | 27k | 42.78 | |
| iShares MSCI Germany Index Fund (EWG) | 0.7 | $1.2M | 56k | 21.11 | |
| Expeditors International of Washington (EXPD) | 0.7 | $1.2M | 26k | 44.63 | |
| Deere & Company (DE) | 0.7 | $1.2M | 13k | 88.50 | |
| Harris Corporation | 0.7 | $1.1M | 16k | 71.81 | |
| Abb (ABBNY) | 0.7 | $1.1M | 53k | 21.15 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.1M | 16k | 69.18 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $949k | 12k | 80.59 | |
| American Water Works (AWK) | 0.6 | $924k | 17k | 53.27 | |
| California Resources | 0.6 | $916k | 137k | 6.68 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $839k | 11k | 78.56 | |
| iShares MSCI Australia Index Fund (EWA) | 0.5 | $803k | 35k | 22.83 | |
| At&t (T) | 0.5 | $799k | 24k | 33.58 | |
| PetSmart | 0.5 | $787k | 9.7k | 81.34 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $780k | 7.2k | 108.79 | |
| Cdk Global Inc equities | 0.5 | $756k | 13k | 59.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $734k | 18k | 40.00 | |
| Southwestern Energy Company | 0.4 | $660k | 24k | 27.28 | |
| Statoil ASA | 0.4 | $639k | 36k | 17.60 | |
| Cenovus Energy (CVE) | 0.4 | $581k | 28k | 20.61 | |
| Encana Corp | 0.4 | $589k | 43k | 13.87 | |
| Canon (CAJPY) | 0.3 | $516k | 29k | 17.84 | |
| Southern Company (SO) | 0.3 | $467k | 9.5k | 49.16 | |
| Boeing Company (BA) | 0.2 | $357k | 2.8k | 129.82 | |
| Pfizer (PFE) | 0.2 | $310k | 10k | 31.11 | |
| Gilead Sciences (GILD) | 0.2 | $271k | 2.9k | 94.10 | |
| ETFS Gold Trust | 0.2 | $278k | 2.4k | 115.83 | |
| UnitedHealth (UNH) | 0.2 | $251k | 2.5k | 101.21 | |
| American Express Company (AXP) | 0.1 | $233k | 2.5k | 93.20 |
