Harbour Investment Management

Harbour Investment Management as of March 31, 2020

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 67 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.5 $12M 75k 157.71
Costco Wholesale Corporation (COST) 5.2 $6.4M 23k 285.13
Amazon (AMZN) 3.6 $4.5M 2.3k 1949.69
Starbucks Corporation (SBUX) 3.5 $4.3M 66k 65.74
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.3M 40k 107.73
Apple (AAPL) 3.4 $4.3M 17k 254.33
Intel Corporation (INTC) 2.7 $3.4M 63k 54.12
Novo Nordisk A/S (NVO) 2.6 $3.3M 54k 60.20
Nextera Energy (NEE) 2.5 $3.1M 13k 240.65
Stryker Corporation (SYK) 2.4 $3.0M 18k 166.47
Automatic Data Processing (ADP) 2.3 $2.9M 21k 136.70
Paccar (PCAR) 2.2 $2.7M 45k 61.12
Berkshire Hathaway (BRK.B) 2.2 $2.7M 15k 182.80
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $2.6M 124k 20.69
Abbott Laboratories (ABT) 2.0 $2.6M 32k 78.91
Walt Disney Company (DIS) 2.0 $2.5M 26k 96.59
Johnson & Johnson (JNJ) 1.9 $2.4M 18k 131.16
Harris Corporation 1.9 $2.4M 13k 180.09
Becton, Dickinson and (BDX) 1.8 $2.3M 10k 229.73
Cisco Systems (CSCO) 1.8 $2.2M 57k 39.32
Pepsi (PEP) 1.7 $2.2M 18k 120.12
Waste Management (WM) 1.7 $2.2M 23k 92.56
Norfolk Southern (NSC) 1.7 $2.1M 15k 146.02
Kimberly-Clark Corporation (KMB) 1.6 $2.0M 16k 127.86
Procter & Gamble Company (PG) 1.6 $2.0M 19k 110.01
Air Products & Chemicals (APD) 1.6 $2.0M 10k 199.62
Coca-Cola Company (KO) 1.6 $2.0M 45k 44.26
Danaher Corporation (DHR) 1.6 $2.0M 14k 138.44
UnitedHealth (UNH) 1.5 $1.9M 7.7k 249.38
3M Company (MMM) 1.5 $1.8M 13k 136.51
United Parcel Service (UPS) 1.5 $1.8M 20k 93.44
BlackRock (BLK) 1.4 $1.7M 3.9k 439.87
Raytheon Company 1.3 $1.6M 17k 94.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.6M 16k 100.52
Sap (SAP) 1.3 $1.6M 14k 110.48
Materials SPDR (XLB) 1.2 $1.6M 34k 45.04
Snap-on Incorporated (SNA) 1.2 $1.5M 14k 108.81
Powershares Etf Tr Ii s^p smcp it po 1.2 $1.4M 20k 70.94
Washington Federal (WAFD) 1.1 $1.4M 53k 25.95
Alphabet Inc Class C cs (GOOG) 1.0 $1.3M 1.1k 1163.25
Exxon Mobil Corporation (XOM) 1.0 $1.2M 33k 37.96
Coastal Finl Corp Wa (CCB) 0.8 $1.1M 101k 10.51
Chevron Corporation (CVX) 0.8 $1.0M 14k 72.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $1.0M 18k 56.28
Colgate-Palmolive Company (CL) 0.8 $1.0M 15k 66.37
Phillips 66 (PSX) 0.7 $884k 17k 53.65
American Water Works (AWK) 0.7 $841k 7.0k 119.60
Royal Dutch Petroleum Co ny reg 0.6 $694k 20k 34.90
ETFS Gold Trust 0.5 $667k 44k 15.16
ConocoPhillips (COP) 0.5 $620k 20k 30.80
iShares MSCI Germany Index Fund (EWG) 0.5 $604k 28k 21.47
Vanguard Financials ETF (VFH) 0.5 $592k 12k 50.71
At&t (T) 0.5 $566k 19k 29.13
J P Morgan Exchange Traded F ultra shrt (JPST) 0.4 $458k 9.2k 49.65
Walgreen Boots Alliance (WBA) 0.4 $446k 9.7k 45.79
Total (TTE) 0.3 $426k 11k 37.26
Xcel Energy (XEL) 0.3 $397k 6.6k 60.32
Adobe Systems Incorporated (ADBE) 0.3 $371k 1.2k 318.18
Visa (V) 0.3 $345k 2.1k 161.37
Schwab International Equity ETF (SCHF) 0.2 $313k 12k 25.83
Boeing Company (BA) 0.2 $282k 1.9k 149.21
SPDR Gold Trust (GLD) 0.2 $279k 1.9k 147.85
1/100 Berkshire Htwy Cla 100 0.2 $272k 100.00 2720.00
Thermo Fisher Scientific (TMO) 0.2 $255k 900.00 283.33
Schwab Intl Small Cap Equity ETF (SCHC) 0.2 $236k 9.7k 24.36
American Express Company (AXP) 0.2 $214k 2.5k 85.60
Schlumberger (SLB) 0.1 $166k 12k 13.48