Harbour Investment Management

Harbour Investment Management as of Sept. 30, 2020

Portfolio Holdings for Harbour Investment Management

Harbour Investment Management holds 70 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 9.2 $15M 71k 210.34
JP Morgan Ultra Short Etf (JPST) 5.4 $8.7M 171k 50.80
Costco Wholesale Corporation (COST) 4.8 $7.7M 22k 354.99
Apple (AAPL) 4.8 $7.7M 67k 115.81
Amazon (AMZN) 4.4 $7.1M 2.3k 3148.52
Starbucks Corporation (SBUX) 3.3 $5.4M 63k 85.92
iShares Tr Nasdq Bio Index (IBB) 3.3 $5.3M 39k 135.42
Novo Nordisk A/S (NVO) 2.3 $3.8M 54k 69.44
Stryker Corporation (SYK) 2.2 $3.6M 17k 208.36
Abbott Laboratories (ABT) 2.2 $3.6M 33k 108.82
Paccar (PCAR) 2.2 $3.6M 42k 85.28
JP Morgan Ultra Short Muni Etf (JMST) 2.2 $3.6M 70k 50.99
Nextera Energy (NEE) 2.2 $3.5M 13k 277.58
Berkshire Hathaway (BRK.B) 2.0 $3.2M 15k 212.96
Norfolk Southern (NSC) 2.0 $3.2M 15k 214.01
Walt Disney Company (DIS) 2.0 $3.2M 26k 124.09
Intel Corporation (INTC) 1.9 $3.1M 60k 51.78
Air Products & Chemicals (APD) 1.9 $3.0M 10k 297.89
Danaher Corporation (DHR) 1.9 $3.0M 14k 215.34
United Parcel Service (UPS) 1.8 $2.9M 17k 166.66
Automatic Data Processing (ADP) 1.8 $2.9M 21k 139.50
Johnson & Johnson (JNJ) 1.7 $2.8M 19k 148.90
Waste Management (WM) 1.6 $2.6M 23k 113.19
Procter & Gamble Company (PG) 1.5 $2.5M 18k 138.96
Kimberly-Clark Corporation (KMB) 1.5 $2.4M 17k 147.68
UnitedHealth (UNH) 1.5 $2.4M 7.8k 311.83
Pepsi (PEP) 1.5 $2.4M 18k 138.61
3M Company (MMM) 1.4 $2.3M 14k 160.17
BlackRock (BLK) 1.4 $2.3M 4.0k 563.54
Becton, Dickinson and (BDX) 1.4 $2.3M 9.8k 232.68
Harris Corporation 1.4 $2.3M 13k 169.81
Coca-Cola Company (KO) 1.4 $2.2M 45k 49.37
Cisco Systems (CSCO) 1.3 $2.2M 55k 39.40
Sap Spons Adr (SAP) 1.3 $2.1M 14k 155.81
Select Sector SPDR TR Sbi Materials (XLB) 1.3 $2.1M 33k 63.65
Snap-on Incorporated (SNA) 1.3 $2.0M 14k 147.16
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.2 $1.9M 16k 120.37
Alphabet Inc Class C cs (GOOG) 1.0 $1.7M 1.2k 1470.03
Invesco ETF SmCapIT S&p Smcp It Etf 1.0 $1.7M 20k 86.41
Colgate-Palmolive Company (CL) 0.8 $1.3M 16k 77.15
Coastal Finl Corp Wa (CCB) 0.8 $1.2M 101k 12.25
Washington Federal (WAFD) 0.7 $1.2M 58k 20.87
Vanguard Charlotte FDS Intl Bd Idx Etf (BNDX) 0.7 $1.2M 20k 58.19
Raytheon Company 0.6 $1.0M 18k 57.52
American Water Works (AWK) 0.6 $962k 6.6k 144.86
iShares Msci Germany Etf (EWG) 0.6 $948k 33k 29.12
Chevron Corporation (CVX) 0.6 $910k 13k 72.02
Phillips 66 (PSX) 0.5 $842k 16k 51.86
ETFs Gold Tr Physcl Gold Shs (SGOL) 0.5 $799k 44k 18.16
Vanguard World FDS Fincls Idx Etf (VFH) 0.5 $754k 13k 58.52
Adobe Systems Incorporated (ADBE) 0.4 $625k 1.3k 490.58
ConocoPhillips (COP) 0.4 $571k 17k 32.86
Royal Dutch Shell Spons Adr A 0.3 $549k 22k 25.17
Carrier Global Corporation (CARR) 0.3 $487k 16k 30.57
Xcel Energy (XEL) 0.3 $454k 6.6k 68.98
Thermo Fisher Scientific (TMO) 0.3 $441k 998.00 441.88
Visa (V) 0.3 $428k 2.1k 200.19
ETFs Silver Tr Physcl Siliver Shs (SIVR) 0.3 $405k 18k 22.50
Schwab Strategic Tr Intl Eq Etf (SCHF) 0.2 $381k 12k 31.44
Total SA Spons Adr (TTE) 0.2 $333k 9.7k 34.30
1/100 Berkshire Hathaway Class A 0.2 $320k 100.00 3200.00
Schwab Strategic Tr Smcap Intl Eq Etf (SCHC) 0.2 $314k 9.7k 32.52
Boeing Company (BA) 0.2 $309k 1.9k 165.24
Walgreen Boots Alliance (WBA) 0.2 $308k 8.6k 35.90
Union Pacific Corporation (UNP) 0.2 $255k 1.3k 196.61
American Express Company (AXP) 0.2 $251k 2.5k 100.40
SPDR Gold Trust Gold Shares ETF (GLD) 0.2 $246k 1.4k 177.36
Honeywell International (HON) 0.1 $228k 1.4k 164.38
Schwab Strategic Tr Us Midcap Etf (SCHM) 0.1 $223k 4.0k 55.57
Tractor Supply Company (TSCO) 0.1 $212k 1.5k 143.24