HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 83
New Positions 3
Increased Positions 18
Decreased Positions 41
Positions with Activity 59
Sold Out Positions 2
Total Mkt Value (in $ millions) 161

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

Sector Weighting

Basic Materials 3.32%
Capital Goods 4.95%
Conglomerates
Consumer Cyclical 4.55%
Consumer/Non-Cyclical 10.96%
Energy 9.29%
Financial 19.04%
Healthcare 11.54%
Services 9.69%
Technology 15.24%
Transportation 6.66%
Utilities 3.58%

83 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 5,745 5 .08 120,636
ISHARES TR NASDQ BIOTEC ETF 5,589 New 15,680
WALGREENS BOOTS ALLIANCE INC COM 5,068 -100 (1.94) 58,280
DISNEY WALT CO COM DISNEY 4,825 -29 (0.6) 45,220
COSTCO WHSL CORP NEW COM 4,764 -40 (0.83) 32,950
MICROSOFT CORP COM 4,755 -179 (3.62) 114,257
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,502 -14 (0.31) 31,995
NOVO-NORDISK A S ADR 4,228 -3 (0.07) 77,190
PACCAR INC COM 4,033 107 2.72 64,258
JOHNSON & JOHNSON COM 3,584 -25 (0.69) 35,993
3M CO COM 3,542 -28 (0.79) 21,905
INTEL CORP COM 3,381 -56 (1.63) 104,140
SNAP ON INC COM 3,307 -7 (0.22) 22,625
AUTOMATIC DATA PROCESSING INC COM 3,190 -4 (0.13) 38,185
PEPSICO INC COM 2,900 -139 (4.57) 30,265
UNITED TECHNOLOGIES CORP COM 2,895 150 5.45 25,150
ISHARES MSCI SZ CAP ETF 2,763 23 .85 79,820
COCA COLA CO COM 2,692 -257 (8.7) 66,795
UNITED PARCEL SERVICE INC CL B 2,644 -5 (0.18) 27,720
KIMBERLY CLARK CORP COM 2,633 -16 (0.61) 24,660


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