Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2015

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 75 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.6 $5.7M 101k 56.84
Microsoft Corporation (MSFT) 3.4 $4.3M 96k 44.26
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.2M 14k 303.30
Costco Wholesale Corporation (COST) 3.2 $3.9M 27k 144.57
Walgreen Boots Alliance (WBA) 3.1 $3.9M 47k 83.09
Walt Disney Company (DIS) 3.0 $3.7M 36k 102.20
Novo Nordisk A/S (NVO) 2.9 $3.6M 67k 54.24
Berkshire Hathaway Inc. Class B 2.6 $3.2M 25k 130.40
Paccar (PCAR) 2.5 $3.1M 59k 52.18
Snap-on Incorporated (SNA) 2.3 $2.8M 19k 150.95
Johnson & Johnson (JNJ) 2.1 $2.7M 29k 93.36
3M Company (MMM) 2.0 $2.5M 18k 141.76
Intel Corporation (INTC) 2.0 $2.5M 81k 30.14
Automatic Data Processing (ADP) 1.9 $2.4M 30k 80.36
Stryker Corporation (SYK) 1.9 $2.3M 24k 94.10
Kimberly-Clark Corporation (KMB) 1.8 $2.3M 21k 109.02
Pepsi (PEP) 1.8 $2.3M 24k 94.32
Consolidated Edison (ED) 1.8 $2.2M 33k 66.86
United Parcel Service (UPS) 1.8 $2.2M 22k 98.69
Coca-Cola Company (KO) 1.8 $2.2M 54k 40.13
Exxon Mobil Corporation (XOM) 1.7 $2.1M 28k 74.34
iShares MSCI Switzerland Index Fund (EWL) 1.6 $1.9M 63k 30.60
United Technologies Corporation 1.5 $1.8M 21k 89.01
Materials SPDR (XLB) 1.4 $1.8M 44k 39.93
Procter & Gamble Company (PG) 1.4 $1.7M 24k 71.95
Cisco Systems (CSCO) 1.4 $1.7M 64k 26.26
Becton, Dickinson and (BDX) 1.3 $1.6M 12k 132.63
Phillips 66 (PSX) 1.3 $1.6M 21k 76.86
Apple (AAPL) 1.3 $1.6M 15k 110.27
Washington Federal (WAFD) 1.3 $1.6M 70k 22.76
EMC Corporation 1.3 $1.6M 65k 24.16
Nextera Energy (NEE) 1.2 $1.6M 16k 97.52
Wells Fargo & Company (WFC) 1.2 $1.5M 30k 51.35
BlackRock (BLK) 1.2 $1.5M 5.0k 297.49
Norfolk Southern (NSC) 1.2 $1.5M 19k 76.38
Waste Management (WM) 1.2 $1.5M 29k 49.80
Danaher Corporation (DHR) 1.2 $1.5M 17k 85.23
Air Products & Chemicals (APD) 1.2 $1.4M 11k 127.61
General Electric Company 1.1 $1.4M 56k 25.22
Abbott Laboratories (ABT) 1.1 $1.4M 35k 40.22
RBC Bearings Incorporated (RBC) 1.1 $1.4M 23k 59.75
Schlumberger (SLB) 1.1 $1.3M 19k 68.94
iShares MSCI Germany Index Fund (EWG) 1.1 $1.3M 53k 24.74
GlaxoSmithKline 1.0 $1.3M 33k 38.46
iShares MSCI Japan Index 1.0 $1.2M 108k 11.43
Chevron Corporation (CVX) 0.9 $1.1M 15k 78.90
Royal Dutch Shell 0.9 $1.1M 24k 47.40
Harris Corporation 0.9 $1.1M 15k 73.17
Expeditors International of Washington (EXPD) 0.9 $1.1M 23k 47.05
Plum Creek Timber 0.9 $1.1M 27k 39.52
Sap (SAP) 0.9 $1.1M 16k 64.80
ConocoPhillips (COP) 0.8 $1.0M 22k 47.96
Colgate-Palmolive Company (CL) 0.8 $990k 16k 63.48
UnitedHealth (UNH) 0.8 $941k 8.1k 116.03
Vanguard Emerging Markets ETF (VWO) 0.8 $938k 28k 33.09
iShares MSCI Canada Index (EWC) 0.8 $928k 40k 23.00
Total (TTE) 0.7 $920k 21k 44.71
American Water Works (AWK) 0.7 $918k 17k 55.09
Qualcomm (QCOM) 0.7 $911k 17k 53.73
Deere & Company (DE) 0.7 $872k 12k 73.96
Amazon (AMZN) 0.7 $863k 1.7k 512.17
Abb (ABBNY) 0.7 $862k 49k 17.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $833k 11k 79.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.7 $810k 7.0k 116.05
At&t (T) 0.6 $760k 23k 32.59
Occidental Petroleum Corporation (OXY) 0.6 $759k 12k 66.14
Powershares Etf Tr Ii s^p smcp it po 0.6 $678k 14k 48.53
iShares Barclays TIPS Bond Fund (TIP) 0.5 $650k 5.9k 110.73
Statoil ASA 0.4 $496k 34k 14.55
California Resources 0.4 $445k 171k 2.60
Southwestern Energy Company 0.3 $342k 27k 12.70
Boeing Company (BA) 0.3 $323k 2.5k 130.77
Pfizer (PFE) 0.2 $313k 10k 31.41
Gilead Sciences (GILD) 0.2 $273k 2.8k 98.20
ETFS Gold Trust 0.2 $262k 2.4k 109.17