HARBOUR INVESTMENT MANAGEMENT LLC Information

110 JAMES STREET - SUITE 111, EDMONDS, Washington, 98020, (425) 742-1557

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 0
Increased Positions 4
Decreased Positions 70
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 136

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.26%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 4.89%
Consumer/Non-Cyclical 11.33%
Energy 9.53%
Financial 19.12%
Healthcare 11.78%
Services 9.49%
Technology 15.11%
Transportation 6.41%
Utilities 3.21%

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 5,658 -886 (13.54) 104,306
ISHARES TR NASDQ BIOTEC ETF 5,140 -667 (11.48) 13,880
MICROSOFT CORP COM 4,296 -777 (15.32) 96,748
DISNEY WALT CO COM DISNEY 4,155 -1,044 (20.08) 36,140
WALGREENS BOOTS ALLIANCE INC COM 4,083 -918 (18.36) 47,580
NOVO-NORDISK A S ADR 3,765 -494 (11.6) 68,240
COSTCO WHSL CORP NEW COM 3,755 -739 (16.43) 27,535
PACCAR INC COM 3,612 -544 (13.1) 55,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,355 -1,041 (23.68) 24,420
SNAP ON INC COM 3,020 -617 (16.97) 18,785
JOHNSON & JOHNSON COM 2,854 -689 (19.45) 28,993
3M CO COM 2,739 -664 (19.52) 17,630
INTEL CORP COM 2,507 -675 (21.22) 82,040
AUTOMATIC DATA PROCESSING INC COM 2,440 -647 (20.95) 30,185
PEPSICO INC COM 2,377 -487 (17.02) 25,115
EXXON MOBIL CORP COM 2,336 4 .18 28,100
STRYKER CORP COM 2,321 -242 (9.44) 24,235
KIMBERLY CLARK CORP COM 2,268 -384 (14.5) 21,085
UNITED TECHNOLOGIES CORP COM 2,208 -548 (19.88) 20,150
UNITED PARCEL SERVICE INC CL B 2,160 -535 (19.84) 22,220