Harbour Investment Management

Harbour Investment Management as of March 31, 2015

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 78 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 3.6 $4.9M 52k 94.70
iShares MSCI Canada Index (EWC) 3.5 $4.8M 39k 122.45
Costco Wholesale Corporation (COST) 3.1 $4.2M 28k 151.48
Walgreen Boots Alliance (WBA) 3.0 $4.0M 48k 84.68
Microsoft Corporation (MSFT) 2.9 $3.9M 97k 40.65
Walt Disney Company (DIS) 2.8 $3.8M 36k 104.90
Novo Nordisk A/S (NVO) 2.7 $3.6M 68k 53.39
Berkshire Hathaway Inc. Class B 2.6 $3.5M 24k 144.31
Paccar (PCAR) 2.6 $3.5M 56k 63.14
Johnson & Johnson (JNJ) 2.1 $2.9M 29k 100.61
3M Company (MMM) 2.1 $2.9M 18k 164.95
Snap-on Incorporated (SNA) 2.0 $2.8M 19k 147.09
Automatic Data Processing (ADP) 1.9 $2.6M 30k 85.64
Intel Corporation (INTC) 1.9 $2.6M 82k 31.27
Exxon Mobil Corporation (XOM) 1.8 $2.4M 28k 85.02
Pepsi (PEP) 1.8 $2.4M 25k 95.60
United Technologies Corporation 1.7 $2.4M 20k 117.22
Kimberly-Clark Corporation (KMB) 1.7 $2.3M 21k 107.09
Stryker Corporation (SYK) 1.6 $2.2M 24k 92.26
Coca-Cola Company (KO) 1.6 $2.2M 54k 40.54
United Parcel Service (UPS) 1.6 $2.2M 22k 96.94
iShares NASDAQ Biotechnology Index (IBB) 1.6 $2.1M 14k 153.75
Consolidated Edison (ED) 1.5 $2.0M 33k 60.99
Materials SPDR (XLB) 1.5 $2.0M 41k 48.77
Norfolk Southern (NSC) 1.5 $2.0M 19k 102.93
Procter & Gamble Company (PG) 1.4 $1.9M 24k 81.94
RBC Bearings Incorporated (RBC) 1.4 $1.9M 24k 76.55
Cisco Systems (CSCO) 1.3 $1.8M 65k 27.53
Apple (AAPL) 1.3 $1.8M 14k 124.41
Becton, Dickinson and (BDX) 1.3 $1.7M 12k 143.57
BlackRock (BLK) 1.3 $1.7M 4.7k 365.85
Air Products & Chemicals (APD) 1.2 $1.7M 11k 151.27
Wells Fargo & Company (WFC) 1.2 $1.6M 30k 54.40
Phillips 66 (PSX) 1.2 $1.7M 21k 78.58
Nextera Energy (NEE) 1.2 $1.6M 16k 104.04
Medtronic 1.2 $1.6M 21k 78.01
Schlumberger (SLB) 1.2 $1.6M 19k 83.46
Waste Management (WM) 1.2 $1.6M 29k 54.22
Emerson Electric (EMR) 1.2 $1.6M 28k 56.62
Abbott Laboratories (ABT) 1.2 $1.6M 34k 46.33
EMC Corporation 1.2 $1.6M 62k 25.56
GlaxoSmithKline 1.1 $1.6M 34k 46.15
iShares MSCI Japan Index 1.1 $1.6M 109k 14.48
Washington Federal (WAFD) 1.1 $1.6M 71k 21.81
General Electric Company 1.1 $1.5M 59k 24.81
Royal Dutch Shell 1.1 $1.4M 24k 59.65
iShares MSCI Switzerland Index Fund (EWL) 1.0 $1.4M 64k 21.16
ConocoPhillips (COP) 1.0 $1.4M 22k 62.24
Cdk Global Inc equities 1.0 $1.3M 9.9k 131.65
Sap (SAP) 0.9 $1.2M 17k 72.17
Plum Creek Timber 0.9 $1.2M 27k 43.44
Qualcomm (QCOM) 0.9 $1.2M 17k 69.31
Chevron Corporation (CVX) 0.8 $1.1M 11k 105.02
Expeditors International of Washington (EXPD) 0.8 $1.1M 23k 48.16
Harris Corporation 0.8 $1.1M 14k 78.77
Danaher Corporation (DHR) 0.8 $1.1M 13k 84.87
Colgate-Palmolive Company (CL) 0.8 $1.1M 16k 69.32
iShares MSCI Germany Index Fund (EWG) 0.8 $1.1M 53k 20.09
Deere & Company (DE) 0.8 $1.0M 12k 87.67
Total (TTE) 0.8 $1.0M 21k 49.64
Abb (ABBNY) 0.7 $937k 44k 21.18
American Water Works (AWK) 0.7 $886k 16k 54.21
Occidental Petroleum Corporation (OXY) 0.6 $860k 12k 73.04
iShares Barclays TIPS Bond Fund (TIP) 0.6 $843k 6.2k 136.63
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $834k 10k 81.93
At&t (T) 0.6 $752k 23k 32.63
Vanguard Emerging Markets ETF (VWO) 0.6 $750k 18k 40.87
California Resources 0.6 $755k 172k 4.39
iShares MSCI Australia Index Fund (EWA) 0.5 $701k 37k 19.01
Statoil ASA 0.5 $616k 35k 17.60
Southwestern Energy Company 0.4 $577k 25k 23.18
Encana Corp 0.3 $464k 42k 11.15
Canon (CAJPY) 0.3 $465k 21k 21.78
Boeing Company (BA) 0.3 $405k 2.7k 150.00
Pfizer (PFE) 0.2 $347k 10k 34.83
UnitedHealth (UNH) 0.2 $293k 2.5k 118.15
Gilead Sciences (GILD) 0.2 $283k 2.9k 98.26
ETFS Gold Trust 0.2 $278k 2.4k 115.83