Harbour Investment Management

Harbour Investment Management as of June 30, 2015

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 77 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.1 $5.4M 102k 53.62
iShares NASDAQ Biotechnology Index (IBB) 3.8 $5.1M 14k 368.95
Microsoft Corporation (MSFT) 3.2 $4.3M 96k 44.15
Walt Disney Company (DIS) 3.0 $4.1M 36k 114.13
Walgreen Boots Alliance (WBA) 3.0 $4.0M 47k 84.45
Paccar (PCAR) 2.8 $3.7M 59k 63.81
Costco Wholesale Corporation (COST) 2.8 $3.7M 27k 135.05
Novo Nordisk A/S (NVO) 2.7 $3.6M 67k 54.76
Berkshire Hathaway Inc. Class B 2.5 $3.3M 24k 136.10
Snap-on Incorporated (SNA) 2.2 $3.0M 19k 159.27
Johnson & Johnson (JNJ) 2.1 $2.8M 29k 97.45
3M Company (MMM) 2.0 $2.7M 18k 154.31
Intel Corporation (INTC) 1.9 $2.5M 82k 30.41
Automatic Data Processing (ADP) 1.8 $2.4M 30k 80.23
Exxon Mobil Corporation (XOM) 1.8 $2.3M 28k 83.19
Stryker Corporation (SYK) 1.8 $2.3M 24k 95.57
Pepsi (PEP) 1.7 $2.3M 25k 93.34
Kimberly-Clark Corporation (KMB) 1.7 $2.2M 21k 105.99
United Technologies Corporation 1.6 $2.2M 20k 110.95
United Parcel Service (UPS) 1.6 $2.1M 22k 96.92
Coca-Cola Company (KO) 1.6 $2.1M 53k 39.23
iShares MSCI Switzerland Index Fund (EWL) 1.6 $2.1M 63k 32.75
Materials SPDR (XLB) 1.5 $2.1M 42k 48.39
Consolidated Edison (ED) 1.4 $1.9M 33k 57.88
Procter & Gamble Company (PG) 1.4 $1.8M 24k 78.25
Apple (AAPL) 1.4 $1.8M 15k 125.46
Cisco Systems (CSCO) 1.3 $1.8M 64k 27.46
RBC Bearings Incorporated (RBC) 1.3 $1.7M 24k 71.74
Phillips 66 (PSX) 1.3 $1.7M 21k 80.58
Wells Fargo & Company (WFC) 1.3 $1.7M 30k 56.25
Becton, Dickinson and (BDX) 1.3 $1.7M 12k 141.62
Norfolk Southern (NSC) 1.3 $1.7M 19k 87.36
EMC Corporation 1.2 $1.7M 63k 26.39
Abbott Laboratories (ABT) 1.2 $1.7M 34k 49.07
Schlumberger (SLB) 1.2 $1.6M 19k 86.18
Washington Federal (WAFD) 1.2 $1.6M 70k 23.35
BlackRock (BLK) 1.2 $1.6M 4.6k 346.00
General Electric Company 1.2 $1.6M 58k 26.57
Nextera Energy (NEE) 1.2 $1.6M 16k 98.02
Emerson Electric (EMR) 1.2 $1.5M 28k 55.44
Air Products & Chemicals (APD) 1.2 $1.6M 11k 136.87
iShares MSCI Germany Index Fund (EWG) 1.1 $1.5M 52k 27.88
Danaher Corporation (DHR) 1.1 $1.4M 17k 85.61
GlaxoSmithKline 1.1 $1.4M 34k 41.65
Royal Dutch Shell 1.0 $1.4M 24k 57.02
iShares MSCI Japan Index 1.0 $1.4M 108k 12.81
Waste Management (WM) 1.0 $1.3M 29k 46.33
ConocoPhillips (COP) 1.0 $1.3M 22k 61.42
Harris Corporation 0.9 $1.2M 15k 76.93
Deere & Company (DE) 0.9 $1.2M 12k 97.02
Sap (SAP) 0.9 $1.2M 16k 70.22
Plum Creek Timber 0.8 $1.1M 27k 40.56
iShares MSCI Canada Index (EWC) 0.8 $1.1M 40k 26.68
Expeditors International of Washington (EXPD) 0.8 $1.1M 23k 46.11
Qualcomm (QCOM) 0.8 $1.1M 17k 62.64
Chevron Corporation (CVX) 0.8 $1.1M 11k 96.51
California Resources 0.8 $1.0M 171k 6.04
Abb (ABBNY) 0.8 $1.0M 49k 20.88
Total (TTE) 0.8 $1.0M 21k 49.19
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 65.43
Occidental Petroleum Corporation (OXY) 0.7 $900k 12k 77.75
At&t (T) 0.6 $811k 23k 35.50
American Water Works (AWK) 0.6 $810k 17k 48.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $802k 10k 79.56
iShares MSCI Australia Index Fund (EWA) 0.6 $768k 37k 21.03
Vanguard Emerging Markets ETF (VWO) 0.6 $762k 19k 40.86
iShares Barclays TIPS Bond Fund (TIP) 0.5 $658k 5.9k 112.10
Statoil ASA 0.5 $621k 35k 17.91
Southwestern Energy Company (SWN) 0.5 $593k 26k 22.72
Canon (CAJPY) 0.4 $526k 21k 24.76
Cdk Global Inc equities 0.4 $526k 9.7k 53.98
Encana Corp 0.3 $445k 40k 11.02
Boeing Company (BA) 0.3 $368k 2.7k 138.87
Pfizer (PFE) 0.2 $334k 10k 33.52
Gilead Sciences (GILD) 0.2 $331k 2.8k 116.96
UnitedHealth (UNH) 0.2 $303k 2.5k 122.18
ETFS Gold Trust 0.2 $275k 2.4k 114.58