HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 75
New Positions 0
Increased Positions 9
Decreased Positions 62
Positions with Activity 71
Sold Out Positions 3
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 2.55%
Capital Goods 4.84%
Conglomerates
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 12.11%
Energy 8.99%
Financial 19.98%
Healthcare 10.15%
Services 10.39%
Technology 14.73%
Transportation 7.04%
Utilities 4.07%

75 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 5,577 -168 (2.93) 98,006
MICROSOFT CORP COM 4,791 -105 (2.15) 94,059
COSTCO WHSL CORP NEW COM 4,107 -17 (0.41) 27,060
WALGREENS BOOTS ALLIANCE INC COM 3,815 -22 (0.58) 46,780
ISHARES TR NASDQ BIOTEC ETF 3,779 -49 (1.27) 13,620
DISNEY WALT CO COM DISNEY 3,779 -8 (0.21) 35,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,568 -66 (1.83) 24,175
NOVO-NORDISK A S ADR 3,527 -151 (4.09) 63,855
PACCAR INC COM 3,508 -17 (0.47) 58,238
JOHNSON & JOHNSON COM 3,196 -34 (1.05) 28,343
SNAP ON INC COM 3,015 -16 (0.54) 18,535
3M CO COM 2,942 -17 (0.57) 17,535
STRYKER CORP COM 2,651 -33 (1.23) 24,090
AUTOMATIC DATA PROCESSING INC COM 2,646 -54 (2) 29,365
KIMBERLY CLARK CORP COM 2,589 -25 (0.96) 20,595
INTEL CORP COM 2,542 -41 (1.59) 80,065
EXXON MOBIL CORP COM 2,517 6 .25 28,455
PEPSICO INC COM 2,434 -23 (0.94) 23,715
CONSOLIDATED EDISON INC COM 2,397 -15 (0.61) 32,600
COCA COLA CO COM 2,377 -40 (1.66) 53,205


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