Harbour Investment Management

Harbour Investment Management as of March 31, 2019

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 66 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.6 $9.0M 76k 117.94
Costco Wholesale Corporation (COST) 4.3 $5.8M 24k 242.14
Starbucks Corporation (SBUX) 3.9 $5.2M 70k 74.34
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.5M 41k 111.80
Amazon (AMZN) 3.2 $4.4M 2.5k 1780.84
Stryker Corporation (SYK) 2.7 $3.7M 19k 197.53
Automatic Data Processing (ADP) 2.5 $3.4M 21k 159.73
Intel Corporation (INTC) 2.5 $3.4M 64k 53.70
Apple (AAPL) 2.4 $3.3M 17k 189.92
Norfolk Southern (NSC) 2.2 $3.0M 16k 186.88
Berkshire Hathaway (BRK.B) 2.2 $3.0M 15k 200.89
Paccar (PCAR) 2.2 $3.0M 44k 68.14
Walt Disney Company (DIS) 2.2 $2.9M 26k 111.03
Cisco Systems (CSCO) 2.2 $2.9M 54k 53.98
Novo Nordisk A/S (NVO) 2.1 $2.9M 55k 52.31
3M Company (MMM) 2.0 $2.7M 13k 207.77
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.7M 103k 26.01
Abbott Laboratories (ABT) 1.9 $2.6M 33k 79.95
Nextera Energy (NEE) 1.9 $2.6M 14k 193.31
Johnson & Johnson (JNJ) 1.9 $2.6M 18k 139.79
Waste Management (WM) 1.9 $2.5M 24k 103.90
Walgreen Boots Alliance (WBA) 1.8 $2.5M 39k 63.28
Becton, Dickinson and (BDX) 1.8 $2.5M 9.9k 249.75
Snap-on Incorporated (SNA) 1.7 $2.3M 15k 156.50
United Technologies Corporation 1.6 $2.2M 17k 128.90
Pepsi (PEP) 1.6 $2.2M 18k 122.55
Harris Corporation 1.6 $2.2M 14k 159.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $2.1M 16k 126.46
Exxon Mobil Corporation (XOM) 1.5 $2.1M 26k 80.81
Danaher Corporation (DHR) 1.5 $2.0M 16k 132.04
Kimberly-Clark Corporation (KMB) 1.5 $2.0M 16k 123.87
Air Products & Chemicals (APD) 1.5 $2.0M 10k 190.92
Procter & Gamble Company (PG) 1.5 $2.0M 19k 104.07
Materials SPDR (XLB) 1.5 $2.0M 36k 55.51
Coca-Cola Company (KO) 1.4 $2.0M 42k 46.86
UnitedHealth (UNH) 1.4 $1.9M 7.8k 247.28
United Parcel Service (UPS) 1.4 $1.9M 17k 111.76
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.7M 22k 80.22
Sap (SAP) 1.3 $1.7M 15k 115.49
Coastal Finl Corp Wa (CCB) 1.3 $1.7M 101k 16.99
BlackRock (BLK) 1.2 $1.6M 3.8k 427.49
Washington Federal (WAFD) 1.2 $1.6M 54k 28.90
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.5M 27k 55.76
Phillips 66 (PSX) 1.1 $1.5M 15k 95.19
ConocoPhillips (COP) 1.0 $1.3M 20k 66.73
Royal Dutch Petroleum Co ny reg 0.9 $1.3M 20k 62.57
iShares MSCI Germany Index Fund (EWG) 0.9 $1.3M 47k 26.93
Chevron Corporation (CVX) 0.9 $1.2M 9.8k 123.23
American Water Works (AWK) 0.8 $1.1M 10k 104.23
Colgate-Palmolive Company (CL) 0.7 $1.0M 15k 68.53
Boeing Company (BA) 0.6 $767k 2.0k 381.59
At&t (T) 0.5 $677k 22k 31.36
Alphabet Inc Class C cs (GOOG) 0.5 $673k 574.00 1172.47
Schlumberger (SLB) 0.5 $661k 15k 43.59
Total (TTE) 0.5 $631k 11k 55.61
ETFS Gold Trust 0.4 $548k 4.4k 124.49
Xcel Energy (XEL) 0.3 $370k 6.6k 56.21
Visa (V) 0.2 $334k 2.1k 156.15
Schwab International Equity ETF (SCHF) 0.2 $336k 11k 31.27
Adobe Systems Incorporated (ADBE) 0.2 $311k 1.2k 266.72
1/100 Berkshire Htwy Cla 100 0.2 $301k 100.00 3010.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $282k 7.0k 40.29
American Express Company (AXP) 0.2 $273k 2.5k 109.20
SPDR Gold Trust (GLD) 0.2 $255k 2.1k 121.89
Thermo Fisher Scientific (TMO) 0.2 $246k 900.00 273.33
Union Pacific Corporation (UNP) 0.2 $217k 1.3k 167.31