Harbour Investment Management

Harbour Investment Management as of June 30, 2019

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 69 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.2 $10M 76k 133.95
Costco Wholesale Corporation (COST) 4.4 $6.3M 24k 264.27
Starbucks Corporation (SBUX) 4.1 $5.8M 69k 83.83
Amazon (AMZN) 3.3 $4.6M 2.5k 1893.51
iShares NASDAQ Biotechnology Index (IBB) 3.1 $4.4M 41k 109.11
Stryker Corporation (SYK) 2.7 $3.8M 18k 205.57
Walt Disney Company (DIS) 2.6 $3.6M 26k 139.66
Automatic Data Processing (ADP) 2.5 $3.5M 21k 165.33
Apple (AAPL) 2.4 $3.4M 17k 197.94
Norfolk Southern (NSC) 2.2 $3.2M 16k 199.34
Berkshire Hathaway (BRK.B) 2.2 $3.2M 15k 213.15
Paccar (PCAR) 2.2 $3.2M 44k 71.66
Intel Corporation (INTC) 2.2 $3.1M 64k 47.87
Cisco Systems (CSCO) 2.1 $3.0M 55k 54.73
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $3.0M 113k 26.24
Novo Nordisk A/S (NVO) 2.0 $2.8M 55k 51.05
Waste Management (WM) 1.9 $2.7M 24k 115.36
Nextera Energy (NEE) 1.9 $2.7M 13k 204.90
Abbott Laboratories (ABT) 1.9 $2.7M 32k 84.11
Harris Corporation 1.8 $2.6M 14k 189.13
Johnson & Johnson (JNJ) 1.8 $2.5M 18k 139.29
Becton, Dickinson and (BDX) 1.7 $2.4M 9.7k 252.04
Snap-on Incorporated (SNA) 1.7 $2.4M 14k 165.63
3M Company (MMM) 1.6 $2.3M 14k 173.31
Air Products & Chemicals (APD) 1.6 $2.3M 10k 226.36
Pepsi (PEP) 1.6 $2.3M 18k 131.16
United Technologies Corporation 1.6 $2.3M 18k 130.19
Danaher Corporation (DHR) 1.6 $2.2M 16k 142.95
Kimberly-Clark Corporation (KMB) 1.5 $2.2M 16k 133.30
Walgreen Boots Alliance (WBA) 1.5 $2.1M 39k 54.68
Coca-Cola Company (KO) 1.5 $2.1M 42k 50.91
Procter & Gamble Company (PG) 1.5 $2.1M 19k 109.64
Materials SPDR (XLB) 1.5 $2.1M 36k 58.18
Sap (SAP) 1.4 $2.0M 15k 136.77
UnitedHealth (UNH) 1.3 $1.9M 7.8k 244.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.9M 16k 115.60
Washington Federal (WAFD) 1.3 $1.9M 54k 34.94
Exxon Mobil Corporation (XOM) 1.3 $1.9M 24k 76.62
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.8M 22k 83.64
BlackRock (BLK) 1.3 $1.8M 3.8k 469.29
United Parcel Service (UPS) 1.2 $1.7M 16k 103.27
Coastal Finl Corp Wa (CCB) 1.1 $1.6M 101k 15.47
Phillips 66 (PSX) 1.1 $1.5M 16k 93.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.5M 26k 57.28
iShares MSCI Germany Index Fund (EWG) 0.9 $1.3M 46k 28.04
Royal Dutch Petroleum Co ny reg 0.9 $1.3M 20k 65.07
Chevron Corporation (CVX) 0.9 $1.2M 9.8k 124.46
American Water Works (AWK) 0.8 $1.2M 10k 116.02
ConocoPhillips (COP) 0.8 $1.2M 19k 61.00
Colgate-Palmolive Company (CL) 0.7 $1.1M 15k 71.66
Alphabet Inc Class C cs (GOOG) 0.7 $947k 876.00 1081.05
Boeing Company (BA) 0.5 $732k 2.0k 364.18
At&t (T) 0.5 $674k 20k 33.52
Schlumberger (SLB) 0.4 $594k 15k 39.77
Total (TTE) 0.4 $597k 11k 55.78
ETFS Gold Trust 0.4 $598k 4.4k 135.91
Xcel Energy (XEL) 0.3 $392k 6.6k 59.56
Schwab International Equity ETF (SCHF) 0.3 $403k 13k 32.09
Visa (V) 0.3 $371k 2.1k 173.53
Adobe Systems Incorporated (ADBE) 0.2 $344k 1.2k 295.03
American Express Company (AXP) 0.2 $309k 2.5k 123.60
1/100 Berkshire Htwy Cla 100 0.2 $318k 100.00 3180.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $308k 7.1k 43.38
Thermo Fisher Scientific (TMO) 0.2 $264k 900.00 293.33
SPDR Gold Trust (GLD) 0.2 $252k 1.9k 133.19
Sch Us Mid-cap Etf etf (SCHM) 0.2 $229k 4.0k 57.06
Union Pacific Corporation (UNP) 0.1 $219k 1.3k 168.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $206k 4.1k 50.44
Honeywell International (HON) 0.1 $201k 1.2k 174.18