Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2016

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 69 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $5.4M 95k 57.60
Starbucks Corporation (SBUX) 4.0 $5.2M 96k 54.15
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.4M 15k 289.43
Costco Wholesale Corporation (COST) 3.1 $4.1M 27k 152.50
Walgreen Boots Alliance (WBA) 2.8 $3.7M 46k 80.62
Paccar (PCAR) 2.6 $3.3M 57k 58.77
Walt Disney Company (DIS) 2.5 $3.3M 35k 92.86
Berkshire Hathaway Inc. Class B 2.4 $3.1M 22k 144.49
Johnson & Johnson (JNJ) 2.3 $3.0M 26k 118.11
3M Company (MMM) 2.3 $3.0M 17k 176.25
Intel Corporation (INTC) 2.2 $2.9M 77k 37.75
Novo Nordisk A/S (NVO) 2.2 $2.9M 70k 41.59
Snap-on Incorporated (SNA) 2.1 $2.7M 18k 151.97
Stryker Corporation (SYK) 2.0 $2.6M 22k 116.41
Kimberly-Clark Corporation (KMB) 1.9 $2.5M 20k 126.14
Exxon Mobil Corporation (XOM) 1.9 $2.5M 29k 87.29
Automatic Data Processing (ADP) 1.9 $2.5M 29k 88.20
Pepsi (PEP) 1.9 $2.5M 23k 108.77
United Parcel Service (UPS) 1.8 $2.3M 21k 109.35
Coca-Cola Company (KO) 1.7 $2.2M 52k 42.33
Amazon (AMZN) 1.7 $2.2M 2.6k 837.12
Becton, Dickinson and (BDX) 1.6 $2.1M 12k 179.71
Materials SPDR (XLB) 1.6 $2.1M 44k 47.74
Apple (AAPL) 1.6 $2.1M 19k 113.06
Cisco Systems (CSCO) 1.6 $2.0M 64k 31.72
United Technologies Corporation 1.5 $2.0M 20k 101.60
Procter & Gamble Company (PG) 1.5 $2.0M 22k 89.76
Nextera Energy (NEE) 1.5 $2.0M 16k 122.33
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.9M 62k 30.56
Norfolk Southern (NSC) 1.4 $1.8M 19k 97.08
Waste Management (WM) 1.4 $1.8M 28k 63.77
RBC Bearings Incorporated (RBC) 1.4 $1.8M 23k 76.47
Washington Federal (WAFD) 1.4 $1.8M 67k 26.67
Air Products & Chemicals (APD) 1.3 $1.7M 11k 150.35
Sap (SAP) 1.3 $1.7M 18k 91.41
BlackRock (BLK) 1.3 $1.7M 4.6k 362.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.3 $1.7M 13k 127.53
Phillips 66 (PSX) 1.3 $1.6M 20k 80.57
Wells Fargo & Company (WFC) 1.2 $1.6M 36k 44.29
General Electric Company 1.2 $1.6M 54k 29.62
Harris Corporation 1.1 $1.5M 16k 91.61
Abbott Laboratories (ABT) 1.1 $1.5M 34k 42.30
Schlumberger (SLB) 1.1 $1.5M 19k 78.62
Chevron Corporation (CVX) 1.1 $1.4M 13k 102.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.4M 18k 77.62
Danaher Corporation (DHR) 1.0 $1.3M 17k 78.39
iShares MSCI Germany Index Fund (EWG) 1.0 $1.3M 51k 26.27
iShares MSCI Japan Index 1.0 $1.3M 103k 12.54
Colgate-Palmolive Company (CL) 1.0 $1.3M 17k 74.11
Qualcomm (QCOM) 1.0 $1.3M 19k 68.49
Vanguard Emerging Markets ETF (VWO) 0.9 $1.2M 32k 37.63
American Water Works (AWK) 0.9 $1.2M 16k 74.86
Powershares Etf Tr Ii s^p smcp it po 0.9 $1.1M 18k 63.47
Expeditors International of Washington (EXPD) 0.9 $1.1M 22k 51.51
Abb (ABBNY) 0.9 $1.1M 50k 22.51
UnitedHealth (UNH) 0.8 $1.1M 7.8k 140.01
Royal Dutch Shell 0.8 $1.1M 21k 50.07
Deere & Company (DE) 0.7 $934k 11k 85.37
iShares MSCI Canada Index (EWC) 0.7 $925k 36k 25.70
At&t (T) 0.7 $913k 23k 40.63
ConocoPhillips (COP) 0.7 $903k 21k 43.46
Total (TTE) 0.7 $867k 18k 47.70
iShares Barclays TIPS Bond Fund (TIP) 0.5 $641k 5.5k 116.55
ETFS Gold Trust 0.4 $564k 4.4k 128.18
Statoil ASA 0.3 $463k 28k 16.80
Fortive (FTV) 0.3 $429k 8.4k 50.87
Boeing Company (BA) 0.2 $329k 2.5k 131.55
Pfizer (PFE) 0.2 $280k 8.3k 33.84
Xcel Energy (XEL) 0.2 $264k 6.4k 41.06