HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111, EDMONDS, Washington, 98020, (425) 742-1557
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 81 |
| New Positions | 1 |
| Increased Positions | 19 |
| Decreased Positions | 55 |
| Positions with Activity | 74 |
| Sold Out Positions | 1 |
| Total Mkt Value (in $ millions) |
145 |
Sector Weighting
| Basic Materials | 3.17% |
| Capital Goods | 4.38% |
| Conglomerates | |
| Consumer Cyclical | 5.25% |
| Consumer/Non-Cyclical | 13.04% |
| Energy | 9.72% |
| Financial | 16.78% |
| Healthcare | 12.75% |
| Services | 8.77% |
| Technology | 15.13% |
| Transportation | 6.52% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
81 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MICROSOFT CORP | COM | 4,742 | -80 | (1.66) | 135,979 |
| STARBUCKS CORP | COM | 4,369 | -106 | (2.37) | 68,123 |
| COSTCO WHSL CORP NEW | COM | 3,970 | -66 | (1.64) | 35,115 |
| WALGREEN CO | COM | 3,851 | -20 | (0.51) | 77,620 |
| DISNEY WALT CO | COM DISNEY | 3,815 | -276 | (6.75) | 57,300 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3,801 | -54 | (1.39) | 33,635 |
| JOHNSON & JOHNSON | COM | 3,695 | -40 | (1.06) | 41,943 |
| PACCAR INC | COM | 3,676 | -5 | (0.15) | 67,395 |
| COCA COLA CO | COM | 3,464 | -5 | (0.16) | 80,625 |
| AUTOMATIC DATA PROCESSING INC | COM | 3,396 | -40 | (1.15) | 47,170 |
| NOVO-NORDISK A S | ADR | 3,161 | -78 | (2.4) | 18,378 |
| ISHARES TR | NASDQ BIO INDX | 3,147 | 5 | .15 | 17,290 |
| CONSOLIDATED EDISON INC | COM | 2,930 | -27 | (0.93) | 48,205 |
| PEPSICO INC | COM | 2,920 | -65 | (2.18) | 34,845 |
| KIMBERLY CLARK CORP | COM | 2,919 | -78 | (2.61) | 27,975 |
| 3M CO | COM | 2,879 | -67 | (2.27) | 25,850 |
| PROCTER & GAMBLE CO | COM | 2,749 | -113 | (3.93) | 34,358 |
| UNITED PARCEL SERVICE INC | CL B | 2,724 | -22 | (0.81) | 30,705 |
| INTEL CORP | COM | 2,590 | -26 | (1.01) | 107,725 |
| EXXON MOBIL CORP | COM | 2,529 | -4 | (0.15) | 27,560 |
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