Harbour Investment Management

Harbour Investment Management as of March 31, 2017

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 67 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.7M 87k 65.86
Starbucks Corporation (SBUX) 3.8 $5.2M 88k 58.39
iShares NASDAQ Biotechnology Index (IBB) 3.4 $4.6M 16k 293.28
Costco Wholesale Corporation (COST) 3.2 $4.4M 26k 167.70
Walgreen Boots Alliance (WBA) 2.7 $3.7M 45k 83.06
Walt Disney Company (DIS) 2.7 $3.6M 32k 113.38
Paccar (PCAR) 2.6 $3.5M 53k 67.20
Berkshire Hathaway Inc. Class B 2.4 $3.3M 20k 166.69
Johnson & Johnson (JNJ) 2.3 $3.1M 25k 124.56
3M Company (MMM) 2.2 $3.0M 16k 191.33
Stryker Corporation (SYK) 2.2 $3.0M 23k 131.67
Snap-on Incorporated (SNA) 2.1 $2.9M 17k 168.70
Automatic Data Processing (ADP) 2.0 $2.7M 27k 102.39
Intel Corporation (INTC) 2.0 $2.7M 75k 36.07
Apple (AAPL) 2.0 $2.6M 18k 143.68
Kimberly-Clark Corporation (KMB) 1.9 $2.5M 19k 131.65
Pepsi (PEP) 1.8 $2.5M 22k 111.86
Exxon Mobil Corporation (XOM) 1.8 $2.5M 30k 82.01
Novo Nordisk A/S (NVO) 1.7 $2.3M 69k 34.28
Amazon (AMZN) 1.7 $2.3M 2.6k 886.69
United Technologies Corporation 1.7 $2.3M 20k 112.19
United Parcel Service (UPS) 1.7 $2.2M 21k 107.30
RBC Bearings Incorporated (RBC) 1.6 $2.2M 23k 97.08
Coca-Cola Company (KO) 1.6 $2.2M 52k 42.44
Washington Federal (WAFD) 1.6 $2.2M 65k 33.10
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.2M 16k 139.12
Becton, Dickinson and (BDX) 1.6 $2.1M 12k 183.43
Materials SPDR (XLB) 1.6 $2.1M 41k 52.41
Norfolk Southern (NSC) 1.6 $2.1M 19k 111.96
Cisco Systems (CSCO) 1.5 $2.1M 62k 33.80
Waste Management (WM) 1.5 $2.0M 28k 72.92
Nextera Energy (NEE) 1.5 $2.0M 16k 128.37
Procter & Gamble Company (PG) 1.5 $2.0M 22k 89.86
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.0M 62k 31.98
Harris Corporation 1.4 $1.8M 16k 111.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.3 $1.8M 18k 102.68
BlackRock (BLK) 1.3 $1.7M 4.6k 383.52
Sap (SAP) 1.3 $1.7M 18k 98.17
Abbott Laboratories (ABT) 1.2 $1.7M 38k 44.41
Abb (ABBNY) 1.2 $1.7M 72k 23.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.2 $1.7M 31k 54.13
Powershares Etf Tr Ii s^p smcp it po 1.2 $1.6M 22k 73.01
Phillips 66 (PSX) 1.2 $1.6M 20k 79.22
Air Products & Chemicals (APD) 1.2 $1.6M 12k 135.27
Schwab Emerging Markets Equity ETF (SCHE) 1.2 $1.6M 65k 23.97
General Electric Company 1.1 $1.6M 52k 29.80
Schlumberger (SLB) 1.1 $1.5M 19k 78.11
Danaher Corporation (DHR) 1.1 $1.4M 17k 85.55
iShares MSCI Germany Index Fund (EWG) 1.1 $1.4M 49k 28.76
UnitedHealth (UNH) 1.0 $1.4M 8.4k 164.06
Chevron Corporation (CVX) 1.0 $1.3M 13k 107.34
iShares MSCI Japan Index 1.0 $1.3M 26k 51.50
Colgate-Palmolive Company (CL) 0.9 $1.3M 17k 73.22
Deere & Company (DE) 0.9 $1.2M 11k 108.86
American Water Works (AWK) 0.8 $1.1M 15k 77.79
Royal Dutch Petroleum Co ny reg 0.8 $1.1M 20k 52.75
ConocoPhillips (COP) 0.7 $999k 20k 49.86
At&t (T) 0.7 $967k 23k 41.53
iShares MSCI Canada Index (EWC) 0.6 $829k 31k 26.88
Total (TTE) 0.5 $607k 12k 50.44
ETFS Gold Trust 0.4 $533k 4.4k 121.14
Boeing Company (BA) 0.4 $519k 2.9k 177.01
iShares Barclays TIPS Bond Fund (TIP) 0.4 $482k 4.2k 114.76
Vanguard Emerging Markets ETF (VWO) 0.3 $431k 11k 39.72
Pfizer (PFE) 0.2 $285k 8.3k 34.23
Xcel Energy (XEL) 0.2 $286k 6.4k 44.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $226k 11k 21.42