HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 82
New Positions 0
Increased Positions 10
Decreased Positions 64
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 157

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

Sector Weighting

Basic Materials 3.15%
Capital Goods 5.06%
Conglomerates
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 11.67%
Energy 8.62%
Financial 18.27%
Healthcare 11.33%
Services 9.86%
Technology 16.13%
Transportation 6.99%
Utilities 3.46%

82 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,593 -162 (2.82) 118,547
STARBUCKS CORP COM 5,317 -79 (1.47) 60,268
ISHARES TR NASDQ BIOTEC ETF 5,055 -300 (5.6) 15,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,786 -34 (0.7) 32,095
COSTCO WHSL CORP NEW COM 4,720 -57 (1.19) 33,225
WALGREENS BOOTS ALLIANCE INC COM 4,492 -5 (0.1) 59,430
DISNEY WALT CO COM DISNEY 4,309 -344 (7.4) 45,495
PACCAR INC COM 4,038 -115 (2.76) 62,559
INTEL CORP COM 3,858 -51 (1.31) 105,860
JOHNSON & JOHNSON COM 3,704 -166 (4.29) 36,243
3M CO COM 3,622 -125 (3.35) 22,080
NOVO-NORDISK A S ADR 3,389 -25 (0.74) 77,240
AUTOMATIC DATA PROCESSING INC COM 3,321 -148 (4.26) 38,235
COCA COLA CO COM 3,169 -16 (0.51) 73,160
PEPSICO INC COM 3,125 -89 (2.76) 31,715
SNAP ON INC COM 3,046 -27 (0.87) 22,675
CONSOLIDATED EDISON INC COM 2,942 -190 (6.07) 41,805
PROCTER & GAMBLE CO COM 2,873 -25 (0.85) 31,897
UNITED TECHNOLOGIES CORP COM 2,862 -33 (1.14) 23,850
UNITED PARCEL SERVICE INC CL B 2,858 -87 (2.97) 27,770


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