HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 81
New Positions 0
Increased Positions 4
Decreased Positions 70
Positions with Activity 74
Sold Out Positions 3
Total Mkt Value (in $ millions) 139

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

Sector Weighting

Basic Materials 3.22%
Capital Goods 4.8%
Conglomerates
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 10.97%
Energy 9.74%
Financial 19.01%
Healthcare 11.65%
Services 9.29%
Technology 15.6%
Transportation 6.46%
Utilities 3.25%

81 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STARBUCKS CORP COM 5,420 -849 (13.54) 104,306
ISHARES TR NASDQ BIOTEC ETF 5,067 -657 (11.48) 13,880
MICROSOFT CORP COM 4,534 -820 (15.32) 96,748
WALGREENS BOOTS ALLIANCE INC COM 4,084 -918 (18.36) 47,580
DISNEY WALT CO COM DISNEY 3,989 -1,002 (20.08) 36,140
COSTCO WHSL CORP NEW COM 3,926 -772 (16.43) 27,535
NOVO-NORDISK A S ADR 3,854 -505 (11.6) 68,240
PACCAR INC COM 3,549 -535 (13.1) 55,843
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,492 -1,083 (23.68) 24,420
SNAP ON INC COM 2,919 -597 (16.97) 18,785
JOHNSON & JOHNSON COM 2,903 -701 (19.45) 28,993
INTEL CORP COM 2,827 -762 (21.22) 82,040
3M CO COM 2,805 -680 (19.52) 17,630
AUTOMATIC DATA PROCESSING INC COM 2,581 -684 (20.95) 30,185
PEPSICO INC COM 2,422 -497 (17.02) 25,115
EXXON MOBIL CORP COM 2,394 4 .18 28,100
UNITED TECHNOLOGIES CORP COM 2,361 -586 (19.88) 20,150
STRYKER CORP COM 2,330 -243 (9.44) 24,235
KIMBERLY CLARK CORP COM 2,295 -389 (14.5) 21,085
ISHARES MSCI SZ CAP ETF 2,275 -550 (19.48) 64,270