Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2017

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 68 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $6.3M 85k 74.50
iShares NASDAQ Biotechnology Index (IBB) 3.7 $5.3M 16k 333.59
Starbucks Corporation (SBUX) 3.2 $4.6M 86k 53.71
Costco Wholesale Corporation (COST) 3.0 $4.2M 26k 164.30
Paccar (PCAR) 2.6 $3.8M 52k 72.34
Walgreen Boots Alliance (WBA) 2.4 $3.4M 44k 77.22
Berkshire Hathaway Inc. Class B 2.3 $3.3M 18k 183.32
Novo Nordisk A/S (NVO) 2.3 $3.3M 68k 48.15
Johnson & Johnson (JNJ) 2.3 $3.3M 25k 130.01
3M Company (MMM) 2.2 $3.2M 15k 209.87
Stryker Corporation (SYK) 2.2 $3.1M 22k 142.00
Walt Disney Company (DIS) 2.2 $3.1M 32k 98.56
Apple (AAPL) 2.0 $2.9M 19k 154.13
Intel Corporation (INTC) 2.0 $2.8M 75k 38.08
RBC Bearings Incorporated (RBC) 2.0 $2.8M 23k 125.17
Automatic Data Processing (ADP) 1.9 $2.7M 25k 109.33
Snap-on Incorporated (SNA) 1.8 $2.6M 17k 149.00
Amazon (AMZN) 1.8 $2.5M 2.6k 961.35
Norfolk Southern (NSC) 1.8 $2.5M 19k 132.24
Exxon Mobil Corporation (XOM) 1.7 $2.5M 30k 81.97
United Parcel Service (UPS) 1.7 $2.5M 20k 120.11
Pepsi (PEP) 1.7 $2.4M 22k 111.44
Materials SPDR (XLB) 1.6 $2.4M 42k 56.81
United Technologies Corporation 1.6 $2.3M 20k 116.08
Coca-Cola Company (KO) 1.6 $2.3M 51k 45.02
Becton, Dickinson and (BDX) 1.6 $2.3M 12k 195.93
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.3M 15k 147.43
Schwab Emerging Markets Equity ETF (SCHE) 1.6 $2.3M 84k 26.91
Kimberly-Clark Corporation (KMB) 1.6 $2.2M 19k 117.68
Nextera Energy (NEE) 1.6 $2.2M 15k 146.57
Waste Management (WM) 1.6 $2.2M 28k 78.26
Washington Federal (WAFD) 1.5 $2.2M 64k 33.65
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.1M 61k 35.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.1M 18k 114.02
BlackRock (BLK) 1.4 $2.1M 4.6k 447.19
Cisco Systems (CSCO) 1.4 $2.1M 61k 33.62
Harris Corporation 1.4 $2.0M 15k 131.69
Abbott Laboratories (ABT) 1.4 $2.0M 38k 53.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.4 $2.0M 36k 54.58
Procter & Gamble Company (PG) 1.4 $1.9M 21k 90.98
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.9M 24k 79.06
Sap (SAP) 1.3 $1.9M 17k 109.62
Phillips 66 (PSX) 1.3 $1.8M 20k 91.63
Air Products & Chemicals (APD) 1.3 $1.8M 12k 151.20
Abb (ABBNY) 1.3 $1.8M 73k 24.75
UnitedHealth (UNH) 1.1 $1.6M 8.4k 195.83
iShares MSCI Germany Index Fund (EWG) 1.1 $1.6M 49k 32.43
Chevron Corporation (CVX) 1.1 $1.5M 13k 117.47
Danaher Corporation (DHR) 1.0 $1.5M 17k 85.81
Deere & Company (DE) 1.0 $1.4M 11k 125.61
iShares MSCI Japan Index 1.0 $1.4M 25k 55.73
Royal Dutch Petroleum Co ny reg 1.0 $1.4M 23k 60.56
Schlumberger (SLB) 0.9 $1.3M 19k 69.75
General Electric Company 0.9 $1.3M 53k 24.18
Colgate-Palmolive Company (CL) 0.9 $1.3M 18k 72.83
American Water Works (AWK) 0.8 $1.1M 14k 80.89
At&t (T) 0.7 $1.0M 26k 39.17
ConocoPhillips (COP) 0.7 $992k 20k 50.04
Boeing Company (BA) 0.5 $733k 2.9k 254.34
Total (TTE) 0.4 $582k 11k 53.49
ETFS Gold Trust 0.4 $546k 4.4k 124.09
Vanguard Emerging Markets ETF (VWO) 0.3 $471k 11k 43.61
iShares Barclays TIPS Bond Fund (TIP) 0.3 $463k 4.1k 113.48
Xcel Energy (XEL) 0.2 $296k 6.2k 47.38
Sch Us Mid-cap Etf etf (SCHM) 0.2 $257k 5.1k 50.17
Pfizer (PFE) 0.2 $244k 6.8k 35.75
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $237k 11k 21.55
American Express Company (AXP) 0.2 $226k 2.5k 90.40