Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2015

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 72 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.6 $5.9M 98k 60.03
Microsoft Corporation (MSFT) 4.1 $5.2M 94k 55.66
iShares NASDAQ Biotechnology Index (IBB) 3.6 $4.6M 14k 338.33
Costco Wholesale Corporation (COST) 3.4 $4.4M 27k 161.49
Walgreen Boots Alliance (WBA) 3.1 $4.0M 47k 85.16
Walt Disney Company (DIS) 2.9 $3.8M 36k 105.08
Novo Nordisk A/S (NVO) 2.9 $3.7M 64k 58.08
Berkshire Hathaway Inc. Class B 2.5 $3.2M 24k 132.04
Snap-on Incorporated (SNA) 2.5 $3.2M 19k 171.41
Johnson & Johnson (JNJ) 2.3 $2.9M 28k 102.71
Intel Corporation (INTC) 2.1 $2.8M 80k 34.45
Paccar (PCAR) 2.1 $2.8M 58k 47.39
3M Company (MMM) 2.1 $2.6M 18k 150.61
Kimberly-Clark Corporation (KMB) 2.0 $2.6M 21k 127.31
Automatic Data Processing (ADP) 1.9 $2.5M 29k 84.73
Pepsi (PEP) 1.9 $2.4M 24k 99.94
Coca-Cola Company (KO) 1.8 $2.3M 53k 42.97
Stryker Corporation (SYK) 1.7 $2.2M 24k 92.94
Exxon Mobil Corporation (XOM) 1.7 $2.2M 29k 77.95
United Parcel Service (UPS) 1.6 $2.1M 22k 96.22
Consolidated Edison (ED) 1.6 $2.1M 33k 64.26
United Technologies Corporation 1.5 $2.0M 20k 96.05
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.0M 63k 31.04
Materials SPDR (XLB) 1.5 $1.9M 44k 43.41
Becton, Dickinson and (BDX) 1.4 $1.9M 12k 154.10
Procter & Gamble Company (PG) 1.4 $1.9M 24k 79.39
Cisco Systems (CSCO) 1.4 $1.7M 64k 27.16
General Electric Company 1.3 $1.7M 55k 31.16
BlackRock (BLK) 1.3 $1.7M 4.9k 340.51
Phillips 66 (PSX) 1.3 $1.7M 21k 81.79
EMC Corporation 1.3 $1.7M 65k 25.69
Washington Federal (WAFD) 1.3 $1.6M 69k 23.84
Norfolk Southern (NSC) 1.3 $1.6M 19k 84.58
Nextera Energy (NEE) 1.3 $1.6M 16k 103.90
Wells Fargo & Company (WFC) 1.2 $1.6M 30k 54.37
Abbott Laboratories (ABT) 1.2 $1.6M 35k 44.90
Apple (AAPL) 1.2 $1.6M 15k 105.25
Danaher Corporation (DHR) 1.2 $1.6M 17k 92.90
Waste Management (WM) 1.2 $1.6M 29k 53.39
RBC Bearings Incorporated (RBC) 1.2 $1.5M 23k 64.60
Sap (SAP) 1.1 $1.5M 19k 79.11
Air Products & Chemicals (APD) 1.1 $1.4M 11k 130.09
iShares MSCI Germany Index Fund (EWG) 1.1 $1.4M 52k 26.20
Schlumberger (SLB) 1.0 $1.3M 19k 69.73
Chevron Corporation (CVX) 1.0 $1.3M 14k 89.96
Harris Corporation 1.0 $1.3M 15k 86.93
iShares MSCI Japan Index 1.0 $1.3M 107k 12.12
Colgate-Palmolive Company (CL) 0.9 $1.2M 18k 66.63
Amazon (AMZN) 0.9 $1.1M 1.7k 675.82
Expeditors International of Washington (EXPD) 0.8 $1.0M 22k 45.08
Royal Dutch Shell 0.8 $1.0M 22k 45.80
ConocoPhillips (COP) 0.8 $993k 21k 46.70
Qualcomm (QCOM) 0.8 $983k 20k 50.00
American Water Works (AWK) 0.8 $984k 17k 59.76
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.8 $963k 8.2k 117.73
Vanguard Emerging Markets ETF (VWO) 0.7 $953k 29k 32.72
UnitedHealth (UNH) 0.7 $939k 8.0k 117.60
Deere & Company (DE) 0.7 $884k 12k 76.27
Total (TTE) 0.7 $871k 19k 44.95
Abb (ABBNY) 0.7 $830k 47k 17.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $838k 10k 81.36
iShares MSCI Canada Index (EWC) 0.6 $822k 38k 21.50
At&t (T) 0.6 $792k 23k 34.40
Occidental Petroleum Corporation (OXY) 0.6 $769k 11k 67.60
Powershares Etf Tr Ii s^p smcp it po 0.6 $715k 14k 52.30
iShares Barclays TIPS Bond Fund (TIP) 0.5 $642k 5.9k 109.74
Statoil ASA 0.3 $409k 29k 13.96
Boeing Company (BA) 0.3 $357k 2.5k 144.53
California Resources 0.3 $332k 142k 2.33
Pfizer (PFE) 0.2 $322k 10k 32.32
Gilead Sciences (GILD) 0.2 $281k 2.8k 101.08
ETFS Gold Trust 0.2 $248k 2.4k 103.33