Harbour Investment Management

Harbour Investment Management as of June 30, 2016

Portfolio Holdings for Harbour Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Starbucks Corporation (SBUX) 4.2 $5.5M 97k 57.12
Microsoft Corporation (MSFT) 3.7 $4.9M 95k 51.17
Costco Wholesale Corporation (COST) 3.2 $4.2M 27k 157.02
iShares NASDAQ Biotechnology Index (IBB) 2.9 $3.8M 15k 257.36
Walgreen Boots Alliance (WBA) 2.9 $3.8M 45k 83.27
Novo Nordisk A/S (NVO) 2.7 $3.5M 65k 53.77
Walt Disney Company (DIS) 2.6 $3.4M 35k 97.82
Berkshire Hathaway Inc. Class B 2.5 $3.3M 23k 144.80
Johnson & Johnson (JNJ) 2.4 $3.1M 26k 121.31
3M Company (MMM) 2.3 $3.0M 17k 175.15
Paccar (PCAR) 2.3 $3.0M 57k 51.86
Snap-on Incorporated (SNA) 2.2 $2.9M 18k 157.85
Kimberly-Clark Corporation (KMB) 2.1 $2.8M 20k 137.50
Exxon Mobil Corporation (XOM) 2.1 $2.7M 29k 93.74
Stryker Corporation (SYK) 2.1 $2.7M 23k 119.82
Automatic Data Processing (ADP) 2.0 $2.6M 29k 91.87
Intel Corporation (INTC) 2.0 $2.6M 78k 32.80
Pepsi (PEP) 1.9 $2.4M 23k 105.96
Coca-Cola Company (KO) 1.8 $2.4M 52k 45.33
United Parcel Service (UPS) 1.8 $2.3M 21k 107.72
Materials SPDR (XLB) 1.6 $2.0M 44k 46.33
United Technologies Corporation 1.6 $2.0M 20k 102.55
Becton, Dickinson and (BDX) 1.6 $2.0M 12k 169.56
Nextera Energy (NEE) 1.5 $2.0M 15k 130.43
Amazon (AMZN) 1.4 $1.9M 2.7k 715.63
Waste Management (WM) 1.4 $1.9M 28k 66.27
Procter & Gamble Company (PG) 1.4 $1.9M 22k 84.65
Cisco Systems (CSCO) 1.4 $1.8M 64k 28.69
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.8M 62k 29.65
Apple (AAPL) 1.4 $1.8M 19k 95.59
Wells Fargo & Company (WFC) 1.3 $1.7M 36k 47.34
Danaher Corporation (DHR) 1.3 $1.7M 17k 101.00
EMC Corporation 1.3 $1.7M 63k 27.17
General Electric Company 1.3 $1.7M 54k 31.48
RBC Bearings Incorporated (RBC) 1.3 $1.7M 23k 72.52
BlackRock (BLK) 1.3 $1.6M 4.8k 342.56
Washington Federal (WAFD) 1.2 $1.6M 67k 24.26
Phillips 66 (PSX) 1.2 $1.6M 21k 79.35
Norfolk Southern (NSC) 1.2 $1.6M 19k 85.15
Air Products & Chemicals (APD) 1.2 $1.6M 11k 142.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $1.6M 13k 123.04
Schlumberger (SLB) 1.1 $1.5M 19k 79.06
Chevron Corporation (CVX) 1.1 $1.4M 14k 104.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.4M 18k 79.66
Harris Corporation 1.1 $1.4M 17k 83.46
Sap (SAP) 1.1 $1.4M 18k 75.03
Abbott Laboratories (ABT) 1.0 $1.4M 35k 39.30
American Water Works (AWK) 1.0 $1.3M 16k 84.48
Colgate-Palmolive Company (CL) 1.0 $1.3M 17k 73.22
iShares MSCI Germany Index Fund (EWG) 0.9 $1.2M 51k 24.04
iShares MSCI Japan Index 0.9 $1.2M 104k 11.50
Royal Dutch Shell 0.9 $1.2M 21k 55.21
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 32k 35.22
UnitedHealth (UNH) 0.8 $1.1M 7.9k 141.21
Expeditors International of Washington (EXPD) 0.8 $1.1M 22k 49.04
Qualcomm (QCOM) 0.8 $1.0M 19k 53.58
Powershares Etf Tr Ii s^p smcp it po 0.8 $1.0M 18k 55.52
Abb (ABBNY) 0.8 $992k 50k 19.83
At&t (T) 0.7 $971k 23k 43.21
ConocoPhillips (COP) 0.7 $906k 21k 43.61
Deere & Company (DE) 0.7 $903k 11k 81.06
iShares MSCI Canada Index (EWC) 0.7 $891k 36k 24.52
Total (TTE) 0.7 $877k 18k 48.12
iShares Barclays TIPS Bond Fund (TIP) 0.5 $642k 5.5k 116.73
ETFS Gold Trust 0.4 $567k 4.4k 128.86
Statoil ASA 0.4 $479k 28k 17.32
Boeing Company (BA) 0.2 $325k 2.5k 129.95
Pfizer (PFE) 0.2 $291k 8.3k 35.17
Xcel Energy (XEL) 0.2 $288k 6.4k 44.80
Gilead Sciences (GILD) 0.2 $210k 2.5k 83.33