Harbour Investment Management

Harbour Investment Management as of June 30, 2018

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 62 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.0 $7.7M 78k 98.61
Costco Wholesale Corporation (COST) 3.8 $4.9M 23k 208.97
iShares NASDAQ Biotechnology Index (IBB) 3.6 $4.7M 43k 109.82
Amazon (AMZN) 3.2 $4.1M 2.4k 1699.88
Starbucks Corporation (SBUX) 3.0 $3.8M 78k 48.85
Intel Corporation (INTC) 2.6 $3.3M 66k 49.70
Stryker Corporation (SYK) 2.5 $3.2M 19k 168.88
Apple (AAPL) 2.5 $3.2M 17k 185.08
Automatic Data Processing (ADP) 2.3 $3.0M 22k 134.12
Paccar (PCAR) 2.3 $3.0M 48k 61.96
Berkshire Hathaway (BRK.B) 2.3 $2.9M 16k 186.66
Walt Disney Company (DIS) 2.2 $2.8M 27k 104.80
3M Company (MMM) 2.1 $2.7M 14k 196.71
Novo Nordisk A/S (NVO) 2.1 $2.7M 58k 46.13
Norfolk Southern (NSC) 2.0 $2.6M 17k 150.85
Johnson & Johnson (JNJ) 2.0 $2.5M 21k 121.33
Snap-on Incorporated (SNA) 1.9 $2.5M 16k 160.71
Becton, Dickinson and (BDX) 1.9 $2.5M 10k 239.54
Cisco Systems (CSCO) 1.9 $2.4M 57k 43.02
Walgreen Boots Alliance (WBA) 1.9 $2.4M 41k 60.02
Materials SPDR (XLB) 1.8 $2.3M 40k 58.08
Exxon Mobil Corporation (XOM) 1.8 $2.3M 28k 82.74
Nextera Energy (NEE) 1.8 $2.3M 14k 167.00
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $2.3M 88k 25.89
United Technologies Corporation 1.7 $2.2M 18k 125.03
Abbott Laboratories (ABT) 1.6 $2.1M 35k 60.98
Pepsi (PEP) 1.6 $2.1M 19k 108.89
Waste Management (WM) 1.6 $2.1M 25k 81.33
BlackRock (BLK) 1.6 $2.0M 4.0k 499.13
Harris Corporation 1.6 $2.0M 14k 144.50
Coca-Cola Company (KO) 1.5 $1.9M 44k 43.86
United Parcel Service (UPS) 1.5 $1.9M 18k 106.22
UnitedHealth (UNH) 1.5 $1.9M 7.7k 245.40
Powershares Etf Tr Ii s^p smcp it po 1.5 $1.9M 23k 82.30
Washington Federal (WAFD) 1.4 $1.9M 57k 32.71
Kimberly-Clark Corporation (KMB) 1.4 $1.8M 17k 105.31
Sap (SAP) 1.4 $1.8M 16k 115.63
Phillips 66 (PSX) 1.4 $1.8M 16k 112.28
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.7M 17k 97.71
Air Products & Chemicals (APD) 1.3 $1.7M 11k 155.70
Danaher Corporation (DHR) 1.3 $1.6M 16k 98.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.6M 29k 54.71
Procter & Gamble Company (PG) 1.2 $1.6M 20k 78.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.2 $1.5M 28k 54.00
Deere & Company (DE) 1.1 $1.5M 11k 139.81
Royal Dutch Petroleum Co ny reg 1.1 $1.4M 20k 69.23
Chevron Corporation (CVX) 1.0 $1.3M 10k 126.46
iShares MSCI Germany Index Fund (EWG) 1.0 $1.3M 43k 29.97
ConocoPhillips (COP) 1.0 $1.2M 18k 69.62
Schlumberger (SLB) 0.9 $1.2M 18k 67.01
Colgate-Palmolive Company (CL) 0.8 $1.0M 16k 64.79
American Water Works (AWK) 0.8 $1.0M 12k 85.34
Boeing Company (BA) 0.8 $967k 2.9k 335.53
At&t (T) 0.6 $766k 24k 32.10
Total (TTE) 0.6 $727k 12k 60.58
ETFS Gold Trust 0.4 $532k 4.4k 120.91
Vanguard Emerging Markets ETF (VWO) 0.3 $440k 10k 42.21
iShares Barclays TIPS Bond Fund (TIP) 0.3 $438k 3.9k 112.89
Sch Us Mid-cap Etf etf (SCHM) 0.2 $295k 5.4k 54.83
Xcel Energy (XEL) 0.2 $281k 6.1k 45.71
Adobe Systems Incorporated (ADBE) 0.2 $268k 1.1k 243.64
American Express Company (AXP) 0.2 $245k 2.5k 98.00