Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2019

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 70 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 7.8 $12M 75k 157.71
Costco Wholesale Corporation (COST) 4.4 $6.6M 23k 293.91
Starbucks Corporation (SBUX) 3.8 $5.8M 66k 87.92
Apple (AAPL) 3.3 $5.0M 17k 293.65
iShares NASDAQ Biotechnology Index (IBB) 3.2 $4.9M 40k 120.51
Amazon (AMZN) 2.8 $4.3M 2.3k 1847.95
Intel Corporation (INTC) 2.5 $3.8M 64k 59.86
Walt Disney Company (DIS) 2.5 $3.8M 26k 144.62
Stryker Corporation (SYK) 2.5 $3.7M 18k 209.95
Automatic Data Processing (ADP) 2.4 $3.6M 21k 170.48
Paccar (PCAR) 2.3 $3.6M 45k 79.10
Berkshire Hathaway (BRK.B) 2.2 $3.4M 15k 226.49
Schwab Emerging Markets Equity ETF (SCHE) 2.2 $3.3M 121k 27.37
Novo Nordisk A/S (NVO) 2.1 $3.1M 54k 57.87
Nextera Energy (NEE) 2.1 $3.1M 13k 242.13
Norfolk Southern (NSC) 2.0 $3.0M 16k 194.13
Abbott Laboratories (ABT) 1.9 $2.8M 32k 86.86
Cisco Systems (CSCO) 1.8 $2.7M 57k 47.96
Waste Management (WM) 1.8 $2.7M 24k 113.98
United Technologies Corporation 1.8 $2.7M 18k 149.77
Becton, Dickinson and (BDX) 1.7 $2.6M 9.6k 271.96
Harris Corporation 1.7 $2.6M 13k 197.86
Johnson & Johnson (JNJ) 1.7 $2.6M 18k 145.88
Pepsi (PEP) 1.6 $2.5M 18k 136.67
Coca-Cola Company (KO) 1.6 $2.4M 44k 55.35
Air Products & Chemicals (APD) 1.6 $2.4M 10k 235.02
3M Company (MMM) 1.6 $2.4M 13k 176.45
Snap-on Incorporated (SNA) 1.5 $2.3M 14k 169.38
Procter & Gamble Company (PG) 1.5 $2.3M 19k 124.93
Walgreen Boots Alliance (WBA) 1.5 $2.3M 39k 58.96
UnitedHealth (UNH) 1.5 $2.3M 7.7k 294.02
Danaher Corporation (DHR) 1.5 $2.2M 15k 153.51
Kimberly-Clark Corporation (KMB) 1.5 $2.2M 16k 137.56
United Parcel Service (UPS) 1.4 $2.2M 19k 117.05
Materials SPDR (XLB) 1.4 $2.1M 35k 61.42
Washington Federal (WAFD) 1.3 $2.0M 53k 36.65
Powershares Etf Tr Ii s^p smcp it po 1.3 $2.0M 20k 95.95
Sap (SAP) 1.3 $1.9M 15k 134.00
Exxon Mobil Corporation (XOM) 1.3 $1.9M 28k 69.77
BlackRock (BLK) 1.2 $1.9M 3.8k 502.66
Phillips 66 (PSX) 1.2 $1.8M 16k 111.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.8M 16k 110.96
Coastal Finl Corp Wa (CCB) 1.1 $1.7M 101k 16.47
Chevron Corporation (CVX) 0.9 $1.4M 11k 120.49
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.3M 22k 56.59
Royal Dutch Petroleum Co ny reg 0.8 $1.2M 21k 58.96
ConocoPhillips (COP) 0.8 $1.2M 19k 65.05
iShares MSCI Germany Index Fund (EWG) 0.8 $1.2M 40k 29.41
Alphabet Inc Class C cs (GOOG) 0.8 $1.2M 875.00 1337.14
Colgate-Palmolive Company (CL) 0.7 $1.0M 15k 68.83
American Water Works (AWK) 0.7 $1.0M 8.2k 122.82
Vanguard Financials ETF (VFH) 0.6 $829k 11k 76.26
At&t (T) 0.5 $777k 20k 39.08
ETFS Gold Trust 0.4 $643k 44k 14.61
Boeing Company (BA) 0.4 $616k 1.9k 325.93
Schlumberger (SLB) 0.4 $595k 15k 40.20
Total (TTE) 0.4 $584k 11k 55.26
Schwab International Equity ETF (SCHF) 0.3 $433k 13k 33.59
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $443k 8.8k 50.43
Xcel Energy (XEL) 0.3 $418k 6.6k 63.51
Visa (V) 0.3 $402k 2.1k 188.03
Adobe Systems Incorporated (ADBE) 0.2 $385k 1.2k 330.19
1/100 Berkshire Htwy Cla 100 0.2 $340k 100.00 3400.00
American Express Company (AXP) 0.2 $311k 2.5k 124.40
Thermo Fisher Scientific (TMO) 0.2 $292k 900.00 324.44
SPDR Gold Trust (GLD) 0.2 $270k 1.9k 142.71
Sch Us Mid-cap Etf etf (SCHM) 0.2 $241k 4.0k 60.05
Union Pacific Corporation (UNP) 0.1 $234k 1.3k 180.42
Cme (CME) 0.1 $205k 1.0k 200.98
Honeywell International (HON) 0.1 $204k 1.2k 176.78