HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 80
New Positions 1
Increased Positions 7
Decreased Positions 67
Positions with Activity 74
Sold Out Positions 1
Total Mkt Value (in $ millions) 158

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 4.58%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 10.95%
Energy 11.17%
Financial 18.07%
Healthcare 12.39%
Services 9.14%
Technology 16.13%
Transportation 6.52%
Utilities 3.06%

80 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,542 -267 (4.6) 121,982
STARBUCKS CORP COM 4,759 -115 (2.36) 61,168
ISHARES TR NASDQ BIOTEC ETF 4,593 -184 (3.85) 16,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,436 -84 (1.85) 32,320
DISNEY WALT CO COM DISNEY 4,416 -399 (8.29) 49,130
COSTCO WHSL CORP NEW COM 4,071 -61 (1.47) 33,625
PACCAR INC COM 4,041 -50 (1.23) 64,334
JOHNSON & JOHNSON COM 3,928 -196 (4.74) 37,868
INTEL CORP COM 3,746 -108 (2.81) 107,270
WALGREEN CO COM 3,600 -483 (11.83) 59,490
NOVO-NORDISK A S ADR 3,576 -133 (3.59) 77,815
AUTOMATIC DATA PROCESSING INC COM 3,334 -113 (3.28) 39,935
3M CO COM 3,290 -175 (5.05) 22,845
COCA COLA CO COM 3,068 -29 (0.94) 73,535
PEPSICO INC COM 3,017 -65 (2.12) 32,615
SNAP ON INC COM 2,858 -124 (4.15) 22,875
EXXON MOBIL CORP COM 2,812 -18 (0.63) 28,275
UNITED PARCEL SERVICE INC CL B 2,786 -56 (1.97) 28,620
KIMBERLY CLARK CORP COM 2,693 -36 (1.33) 24,935
ISHARES MSCI SZ CAP ETF 2,678 -27 (0.98) 79,645


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