Harbour Investment Management

Harbour Investment Management as of June 30, 2017

Portfolio Holdings for Harbour Investment Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.3 $5.9M 85k 68.93
Starbucks Corporation (SBUX) 3.7 $5.0M 86k 58.31
iShares NASDAQ Biotechnology Index (IBB) 3.5 $4.8M 16k 310.05
Costco Wholesale Corporation (COST) 3.0 $4.1M 26k 159.91
Paccar (PCAR) 2.5 $3.5M 53k 66.04
Walgreen Boots Alliance (WBA) 2.5 $3.5M 44k 78.31
Walt Disney Company (DIS) 2.5 $3.4M 32k 106.24
Johnson & Johnson (JNJ) 2.4 $3.3M 25k 132.30
Berkshire Hathaway Inc. Class B 2.4 $3.3M 19k 169.35
3M Company (MMM) 2.3 $3.2M 15k 208.17
Stryker Corporation (SYK) 2.3 $3.1M 22k 138.76
Novo Nordisk A/S (NVO) 2.2 $3.0M 70k 42.90
Snap-on Incorporated (SNA) 2.0 $2.7M 17k 157.99
Automatic Data Processing (ADP) 2.0 $2.7M 26k 102.46
Apple (AAPL) 1.9 $2.6M 18k 144.01
Amazon (AMZN) 1.9 $2.5M 2.6k 967.88
Intel Corporation (INTC) 1.8 $2.5M 75k 33.74
Pepsi (PEP) 1.8 $2.5M 22k 115.51
Kimberly-Clark Corporation (KMB) 1.8 $2.4M 19k 129.10
United Technologies Corporation 1.8 $2.4M 20k 122.13
Exxon Mobil Corporation (XOM) 1.8 $2.4M 30k 80.72
RBC Bearings Incorporated (RBC) 1.7 $2.3M 23k 101.76
Coca-Cola Company (KO) 1.7 $2.3M 51k 44.85
Norfolk Southern (NSC) 1.7 $2.3M 19k 121.68
United Parcel Service (UPS) 1.7 $2.3M 21k 110.60
Becton, Dickinson and (BDX) 1.6 $2.3M 12k 195.08
Materials SPDR (XLB) 1.6 $2.2M 41k 53.81
SPDR DJ Wilshire Mid Cap Growth (MDYG) 1.6 $2.2M 15k 143.14
Nextera Energy (NEE) 1.6 $2.2M 16k 140.10
Washington Federal (WAFD) 1.6 $2.1M 64k 33.20
Waste Management (WM) 1.5 $2.1M 29k 73.35
iShares MSCI Switzerland Index Fund (EWL) 1.5 $2.1M 61k 34.31
Schwab Emerging Markets Equity ETF (SCHE) 1.5 $2.0M 80k 24.85
BlackRock (BLK) 1.4 $2.0M 4.6k 422.51
Cisco Systems (CSCO) 1.4 $1.9M 61k 31.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.4 $1.9M 17k 109.10
Procter & Gamble Company (PG) 1.4 $1.9M 21k 87.13
Abbott Laboratories (ABT) 1.3 $1.8M 38k 48.62
Sap (SAP) 1.3 $1.8M 17k 104.67
Abb (ABBNY) 1.3 $1.8M 72k 24.91
Powershares Etf Tr Ii s^p smcp it po 1.3 $1.8M 24k 73.97
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $1.8M 33k 54.37
Harris Corporation 1.3 $1.8M 16k 109.05
Air Products & Chemicals (APD) 1.2 $1.7M 12k 143.04
Phillips 66 (PSX) 1.2 $1.7M 20k 82.69
UnitedHealth (UNH) 1.1 $1.6M 8.4k 185.45
iShares MSCI Germany Index Fund (EWG) 1.1 $1.5M 49k 30.28
General Electric Company 1.0 $1.4M 53k 27.01
Danaher Corporation (DHR) 1.0 $1.4M 17k 84.41
Deere & Company (DE) 1.0 $1.4M 11k 123.57
iShares MSCI Japan Index 1.0 $1.4M 26k 53.67
Chevron Corporation (CVX) 1.0 $1.4M 13k 104.32
Colgate-Palmolive Company (CL) 0.9 $1.3M 17k 74.13
Schlumberger (SLB) 0.9 $1.2M 19k 65.84
American Water Works (AWK) 0.8 $1.1M 14k 77.96
Royal Dutch Petroleum Co ny reg 0.8 $1.1M 20k 53.19
At&t (T) 0.7 $974k 26k 37.74
ConocoPhillips (COP) 0.6 $872k 20k 43.98
Boeing Company (BA) 0.4 $570k 2.9k 197.78
Total (TTE) 0.4 $540k 11k 49.63
ETFS Gold Trust 0.4 $530k 4.4k 120.45
iShares Barclays TIPS Bond Fund (TIP) 0.3 $476k 4.2k 113.33
Vanguard Emerging Markets ETF (VWO) 0.3 $441k 11k 40.83
Xcel Energy (XEL) 0.2 $295k 6.4k 45.89
Pfizer (PFE) 0.2 $229k 6.8k 33.55
Claymore Exchange Trd Fd Tr gug bull2020 e 0.2 $236k 11k 21.45
American Express Company (AXP) 0.1 $211k 2.5k 84.40