Harbour Investment Management

Harbour Investment Management as of March 31, 2016

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 70 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.4 $5.8M 97k 59.70
Microsoft Corporation (MSFT) 4.1 $5.3M 96k 55.23
Costco Wholesale Corporation (COST) 3.2 $4.2M 27k 157.59
Walgreen Boots Alliance (WBA) 2.9 $3.8M 46k 84.24
iShares NASDAQ Biotechnology Index (IBB) 2.8 $3.6M 14k 260.78
Berkshire Hathaway Inc. Class B 2.7 $3.5M 25k 141.86
Walt Disney Company (DIS) 2.7 $3.5M 35k 99.31
Novo Nordisk A/S (NVO) 2.7 $3.5M 64k 54.19
Paccar (PCAR) 2.4 $3.1M 58k 54.68
Johnson & Johnson (JNJ) 2.3 $2.9M 27k 108.19
3M Company (MMM) 2.2 $2.9M 17k 166.66
Snap-on Incorporated (SNA) 2.2 $2.9M 18k 156.99
Kimberly-Clark Corporation (KMB) 2.1 $2.7M 20k 134.51
Automatic Data Processing (ADP) 2.0 $2.6M 29k 89.71
Intel Corporation (INTC) 2.0 $2.6M 79k 32.35
Consolidated Edison (ED) 1.9 $2.5M 32k 76.62
Stryker Corporation (SYK) 1.9 $2.5M 23k 107.31
Coca-Cola Company (KO) 1.9 $2.4M 52k 46.39
Pepsi (PEP) 1.9 $2.4M 24k 102.48
Exxon Mobil Corporation (XOM) 1.8 $2.4M 28k 83.57
United Parcel Service (UPS) 1.8 $2.3M 22k 105.47
Apple (AAPL) 1.6 $2.0M 19k 108.97
United Technologies Corporation 1.5 $2.0M 20k 100.09
Materials SPDR (XLB) 1.5 $1.9M 43k 44.81
Procter & Gamble Company (PG) 1.5 $1.9M 23k 82.31
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.8M 62k 29.73
Becton, Dickinson and (BDX) 1.4 $1.8M 12k 151.85
Nextera Energy (NEE) 1.4 $1.8M 15k 118.36
Cisco Systems (CSCO) 1.4 $1.8M 63k 28.47
Phillips 66 (PSX) 1.4 $1.8M 21k 86.59
General Electric Company 1.3 $1.7M 54k 31.79
RBC Bearings Incorporated (RBC) 1.3 $1.7M 24k 73.26
Waste Management (WM) 1.3 $1.7M 29k 59.01
Wells Fargo & Company (WFC) 1.3 $1.7M 35k 48.36
EMC Corporation 1.3 $1.7M 64k 26.66
BlackRock (BLK) 1.3 $1.6M 4.8k 340.52
Danaher Corporation (DHR) 1.2 $1.6M 17k 94.88
Amazon (AMZN) 1.2 $1.6M 2.7k 593.63
Air Products & Chemicals (APD) 1.2 $1.6M 11k 144.07
Norfolk Southern (NSC) 1.2 $1.6M 19k 83.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $1.6M 13k 118.53
Washington Federal (WAFD) 1.2 $1.5M 68k 22.65
Sap (SAP) 1.1 $1.5M 19k 80.40
Abbott Laboratories (ABT) 1.1 $1.4M 35k 41.83
Schlumberger (SLB) 1.1 $1.4M 19k 73.76
Chevron Corporation (CVX) 1.0 $1.3M 14k 95.39
Harris Corporation 1.0 $1.3M 17k 77.84
iShares MSCI Germany Index Fund (EWG) 1.0 $1.3M 51k 25.73
Colgate-Palmolive Company (CL) 0.9 $1.2M 18k 70.67
iShares MSCI Japan Index 0.9 $1.2M 105k 11.41
American Water Works (AWK) 0.8 $1.1M 16k 68.94
Expeditors International of Washington (EXPD) 0.8 $1.1M 22k 48.80
Royal Dutch Shell 0.8 $1.0M 22k 48.44
UnitedHealth (UNH) 0.8 $1.0M 7.9k 128.96
Vanguard Emerging Markets ETF (VWO) 0.8 $986k 29k 34.57
Powershares Etf Tr Ii s^p smcp it po 0.8 $987k 18k 55.06
Qualcomm (QCOM) 0.8 $978k 19k 51.12
At&t (T) 0.7 $888k 23k 39.17
Abb (ABBNY) 0.7 $887k 46k 19.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $883k 10k 87.43
iShares MSCI Canada Index (EWC) 0.7 $885k 37k 23.70
Deere & Company (DE) 0.7 $873k 11k 76.98
ConocoPhillips (COP) 0.7 $853k 21k 40.28
Total (TTE) 0.6 $839k 19k 45.41
iShares Barclays TIPS Bond Fund (TIP) 0.5 $648k 5.7k 114.69
Statoil ASA 0.3 $444k 29k 15.58
Boeing Company (BA) 0.2 $317k 2.5k 126.75
Pfizer (PFE) 0.2 $287k 9.7k 29.66
ETFS Gold Trust 0.2 $288k 2.4k 120.00
Gilead Sciences (GILD) 0.2 $251k 2.7k 91.94