Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2019

Portfolio Holdings for Harbour Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.4 $11M 75k 139.03
Costco Wholesale Corporation (COST) 4.6 $6.5M 23k 288.10
Starbucks Corporation (SBUX) 4.2 $5.9M 66k 88.42
Amazon (AMZN) 2.9 $4.1M 2.3k 1735.99
iShares NASDAQ Biotechnology Index (IBB) 2.9 $4.0M 40k 99.49
Stryker Corporation (SYK) 2.7 $3.9M 18k 216.31
Apple (AAPL) 2.7 $3.8M 17k 223.99
Walt Disney Company (DIS) 2.4 $3.4M 26k 130.31
Automatic Data Processing (ADP) 2.4 $3.4M 21k 161.43
Intel Corporation (INTC) 2.3 $3.3M 64k 51.53
Berkshire Hathaway (BRK.B) 2.2 $3.1M 15k 208.01
Nextera Energy (NEE) 2.2 $3.1M 13k 232.95
Paccar (PCAR) 2.2 $3.1M 44k 70.01
Norfolk Southern (NSC) 2.0 $2.9M 16k 179.68
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $2.8M 113k 25.13
Novo Nordisk A/S (NVO) 2.0 $2.8M 54k 51.69
Harris Corporation 1.9 $2.7M 13k 208.68
Waste Management (WM) 1.9 $2.7M 24k 114.99
Cisco Systems (CSCO) 1.9 $2.7M 55k 49.41
Abbott Laboratories (ABT) 1.9 $2.7M 32k 83.68
Becton, Dickinson and (BDX) 1.7 $2.4M 9.6k 252.99
Pepsi (PEP) 1.7 $2.4M 18k 137.12
United Technologies Corporation 1.7 $2.4M 18k 136.53
Procter & Gamble Company (PG) 1.6 $2.3M 19k 124.38
Kimberly-Clark Corporation (KMB) 1.6 $2.3M 16k 142.05
Johnson & Johnson (JNJ) 1.6 $2.3M 18k 129.39
Air Products & Chemicals (APD) 1.6 $2.3M 10k 221.83
Coca-Cola Company (KO) 1.6 $2.2M 41k 54.43
3M Company (MMM) 1.6 $2.2M 13k 164.39
Snap-on Incorporated (SNA) 1.5 $2.2M 14k 156.53
Danaher Corporation (DHR) 1.5 $2.2M 15k 144.42
Walgreen Boots Alliance (WBA) 1.5 $2.2M 39k 55.32
United Parcel Service (UPS) 1.5 $2.1M 18k 119.83
Materials SPDR (XLB) 1.4 $2.0M 35k 58.19
Washington Federal (WAFD) 1.4 $2.0M 54k 37.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.8M 16k 109.47
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.8M 21k 85.81
Exxon Mobil Corporation (XOM) 1.2 $1.7M 24k 70.62
Sap (SAP) 1.2 $1.7M 15k 117.88
UnitedHealth (UNH) 1.2 $1.7M 7.8k 217.30
BlackRock (BLK) 1.2 $1.7M 3.8k 445.74
Phillips 66 (PSX) 1.2 $1.7M 16k 102.41
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $1.5M 26k 58.83
Coastal Finl Corp Wa (CCB) 1.1 $1.5M 101k 15.11
American Water Works (AWK) 0.9 $1.2M 10k 124.23
Royal Dutch Petroleum Co ny reg 0.8 $1.2M 20k 58.84
Chevron Corporation (CVX) 0.8 $1.2M 9.8k 118.64
Colgate-Palmolive Company (CL) 0.8 $1.1M 15k 73.50
ConocoPhillips (COP) 0.8 $1.1M 19k 57.00
iShares MSCI Germany Index Fund (EWG) 0.8 $1.1M 40k 26.91
Alphabet Inc Class C cs (GOOG) 0.8 $1.1M 877.00 1218.93
At&t (T) 0.5 $752k 20k 37.83
Boeing Company (BA) 0.5 $719k 1.9k 380.42
ETFS Gold Trust 0.4 $625k 4.4k 142.05
Total (TTE) 0.4 $551k 11k 51.97
Schlumberger (SLB) 0.4 $507k 15k 34.18
Xcel Energy (XEL) 0.3 $427k 6.6k 64.87
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $419k 8.3k 50.46
Schwab International Equity ETF (SCHF) 0.3 $405k 13k 31.87
Visa (V) 0.3 $368k 2.1k 172.12
Adobe Systems Incorporated (ADBE) 0.2 $322k 1.2k 276.16
1/100 Berkshire Htwy Cla 100 0.2 $312k 100.00 3120.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.2 $306k 7.0k 43.71
American Express Company (AXP) 0.2 $296k 2.5k 118.40
Thermo Fisher Scientific (TMO) 0.2 $262k 900.00 291.11
SPDR Gold Trust (GLD) 0.2 $263k 1.9k 139.01
Sch Us Mid-cap Etf etf (SCHM) 0.2 $227k 4.0k 56.57
Cme (CME) 0.1 $216k 1.0k 211.76
Union Pacific Corporation (UNP) 0.1 $210k 1.3k 161.91