Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2018

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 63 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.5 $8.9M 78k 114.37
Costco Wholesale Corporation (COST) 4.0 $5.5M 23k 234.87
iShares NASDAQ Biotechnology Index (IBB) 3.8 $5.1M 42k 121.95
Amazon (AMZN) 3.4 $4.7M 2.4k 2002.98
Starbucks Corporation (SBUX) 3.2 $4.4M 77k 56.84
Apple (AAPL) 2.8 $3.9M 17k 225.72
Stryker Corporation (SYK) 2.5 $3.4M 19k 177.66
Berkshire Hathaway (BRK.B) 2.4 $3.3M 15k 214.10
Automatic Data Processing (ADP) 2.4 $3.3M 22k 150.65
Paccar (PCAR) 2.3 $3.2M 47k 68.19
Walt Disney Company (DIS) 2.3 $3.2M 27k 116.94
Intel Corporation (INTC) 2.3 $3.1M 65k 47.28
Norfolk Southern (NSC) 2.2 $3.1M 17k 180.50
Walgreen Boots Alliance (WBA) 2.1 $2.9M 40k 72.91
3M Company (MMM) 2.1 $2.9M 14k 210.70
Johnson & Johnson (JNJ) 2.1 $2.8M 21k 138.17
Snap-on Incorporated (SNA) 2.0 $2.8M 15k 183.63
Cisco Systems (CSCO) 2.0 $2.7M 56k 48.66
Becton, Dickinson and (BDX) 2.0 $2.7M 10k 261.05
Novo Nordisk A/S (NVO) 2.0 $2.7M 57k 47.14
Abbott Laboratories (ABT) 1.8 $2.5M 34k 73.35
United Technologies Corporation 1.8 $2.5M 18k 139.82
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $2.4M 92k 25.71
Exxon Mobil Corporation (XOM) 1.7 $2.3M 28k 85.01
Harris Corporation 1.7 $2.3M 14k 169.23
Nextera Energy (NEE) 1.7 $2.3M 14k 167.58
Waste Management (WM) 1.6 $2.3M 25k 90.34
Materials SPDR (XLB) 1.6 $2.2M 38k 57.94
United Parcel Service (UPS) 1.5 $2.1M 18k 116.75
Pepsi (PEP) 1.5 $2.1M 19k 111.79
UnitedHealth (UNH) 1.5 $2.1M 7.7k 266.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.0M 17k 117.68
Coca-Cola Company (KO) 1.5 $2.0M 43k 46.18
Kimberly-Clark Corporation (KMB) 1.4 $1.9M 17k 113.66
Sap (SAP) 1.4 $1.9M 16k 123.00
BlackRock (BLK) 1.4 $1.9M 4.0k 471.39
Powershares Etf Tr Ii s^p smcp it po 1.4 $1.9M 23k 83.98
Washington Federal (WAFD) 1.3 $1.8M 56k 32.00
Phillips 66 (PSX) 1.3 $1.8M 16k 112.72
Air Products & Chemicals (APD) 1.3 $1.8M 11k 167.07
Danaher Corporation (DHR) 1.3 $1.7M 16k 108.65
Procter & Gamble Company (PG) 1.2 $1.7M 20k 83.22
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.1 $1.5M 28k 55.95
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.5M 28k 54.55
iShares MSCI Germany Index Fund (EWG) 1.0 $1.4M 47k 29.75
Royal Dutch Petroleum Co ny reg 1.0 $1.4M 20k 68.13
ConocoPhillips (COP) 1.0 $1.3M 17k 77.40
Chevron Corporation (CVX) 0.9 $1.2M 10k 122.26
Boeing Company (BA) 0.8 $1.1M 2.9k 371.96
Schlumberger (SLB) 0.8 $1.1M 17k 60.89
Colgate-Palmolive Company (CL) 0.7 $1.0M 15k 66.93
American Water Works (AWK) 0.7 $999k 11k 87.98
At&t (T) 0.6 $764k 23k 33.57
Total (TTE) 0.6 $773k 12k 64.42
ETFS Gold Trust 0.4 $506k 4.4k 115.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $424k 3.8k 110.70
Vanguard Emerging Markets ETF (VWO) 0.3 $411k 10k 41.00
Sch Us Mid-cap Etf etf (SCHM) 0.2 $311k 5.4k 57.81
Adobe Systems Incorporated (ADBE) 0.2 $297k 1.1k 270.00
Xcel Energy (XEL) 0.2 $290k 6.1k 47.18
American Express Company (AXP) 0.2 $266k 2.5k 106.40
Pfizer (PFE) 0.2 $215k 4.9k 44.10
Thermo Fisher Scientific (TMO) 0.2 $220k 900.00 244.44