Harbour Investment Management

Harbour Investment Management as of Dec. 31, 2016

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 67 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.4 $5.9M 94k 62.14
Starbucks Corporation (SBUX) 3.9 $5.2M 93k 55.51
Costco Wholesale Corporation (COST) 3.2 $4.3M 27k 160.10
iShares NASDAQ Biotechnology Index (IBB) 3.1 $4.1M 15k 265.39
Walgreen Boots Alliance (WBA) 2.9 $3.8M 46k 82.76
Walt Disney Company (DIS) 2.8 $3.7M 35k 104.22
Berkshire Hathaway Inc. Class B 2.7 $3.5M 22k 162.97
Paccar (PCAR) 2.7 $3.5M 55k 63.90
Snap-on Incorporated (SNA) 2.3 $3.0M 18k 171.29
3M Company (MMM) 2.3 $3.0M 17k 178.56
Johnson & Johnson (JNJ) 2.2 $2.9M 26k 115.21
Automatic Data Processing (ADP) 2.2 $2.9M 28k 102.78
Intel Corporation (INTC) 2.1 $2.8M 76k 36.28
Stryker Corporation (SYK) 2.1 $2.7M 23k 119.81
Exxon Mobil Corporation (XOM) 2.0 $2.6M 29k 90.26
Novo Nordisk A/S (NVO) 1.9 $2.5M 69k 35.86
United Parcel Service (UPS) 1.9 $2.4M 21k 114.63
Pepsi (PEP) 1.8 $2.3M 22k 104.62
Washington Federal (WAFD) 1.7 $2.3M 66k 34.34
Kimberly-Clark Corporation (KMB) 1.7 $2.3M 20k 114.13
United Technologies Corporation 1.6 $2.2M 20k 109.62
Coca-Cola Company (KO) 1.6 $2.2M 52k 41.47
RBC Bearings Incorporated (RBC) 1.6 $2.2M 23k 92.82
Apple (AAPL) 1.6 $2.1M 19k 115.83
Norfolk Southern (NSC) 1.6 $2.1M 19k 108.09
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.0M 15k 133.01
Waste Management (WM) 1.5 $2.0M 28k 70.91
Materials SPDR (XLB) 1.5 $2.0M 40k 49.70
Amazon (AMZN) 1.5 $2.0M 2.6k 749.91
Becton, Dickinson and (BDX) 1.5 $2.0M 12k 165.53
Cisco Systems (CSCO) 1.5 $1.9M 64k 30.22
Nextera Energy (NEE) 1.4 $1.9M 16k 119.47
Procter & Gamble Company (PG) 1.4 $1.9M 22k 84.09
Wells Fargo & Company (WFC) 1.4 $1.8M 33k 55.11
iShares MSCI Switzerland Index Fund (EWL) 1.4 $1.8M 62k 29.45
Phillips 66 (PSX) 1.3 $1.8M 20k 86.40
BlackRock (BLK) 1.3 $1.7M 4.6k 380.48
Harris Corporation 1.3 $1.7M 16k 102.48
General Electric Company 1.3 $1.7M 52k 31.59
Air Products & Chemicals (APD) 1.2 $1.6M 11k 143.85
Sap (SAP) 1.2 $1.6M 18k 86.41
Chevron Corporation (CVX) 1.2 $1.5M 13k 117.69
Schlumberger (SLB) 1.2 $1.5M 18k 83.95
Abb (ABBNY) 1.2 $1.5M 72k 21.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.1 $1.5M 18k 84.44
Abbott Laboratories (ABT) 1.0 $1.3M 34k 38.41
Danaher Corporation (DHR) 1.0 $1.3M 17k 77.86
iShares MSCI Germany Index Fund (EWG) 1.0 $1.3M 50k 26.47
iShares MSCI Japan Index 1.0 $1.3M 26k 48.85
UnitedHealth (UNH) 0.9 $1.3M 7.8k 160.08
Powershares Etf Tr Ii s^p smcp it po 0.9 $1.3M 18k 69.66
Qualcomm (QCOM) 0.9 $1.2M 18k 65.19
Colgate-Palmolive Company (CL) 0.8 $1.1M 17k 65.44
Deere & Company (DE) 0.8 $1.1M 11k 103.04
American Water Works (AWK) 0.8 $1.1M 15k 72.33
Royal Dutch Petroleum Co ny reg 0.8 $1.1M 20k 54.40
ConocoPhillips (COP) 0.7 $976k 20k 50.14
At&t (T) 0.7 $954k 22k 42.53
Vanguard Emerging Markets ETF (VWO) 0.7 $874k 24k 35.78
iShares MSCI Canada Index (EWC) 0.6 $804k 31k 26.15
Total (TTE) 0.5 $617k 12k 50.99
iShares Barclays TIPS Bond Fund (TIP) 0.4 $498k 4.4k 113.18
ETFS Gold Trust 0.4 $492k 4.4k 111.82
Boeing Company (BA) 0.3 $464k 3.0k 155.60
Fortive (FTV) 0.3 $452k 8.4k 53.67
Pfizer (PFE) 0.2 $269k 8.3k 32.51
Xcel Energy (XEL) 0.2 $262k 6.4k 40.75