HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 0
Increased Positions 10
Decreased Positions 63
Positions with Activity 73
Sold Out Positions 1
Total Mkt Value (in $ millions) 159

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

Sector Weighting

Basic Materials 3.12%
Capital Goods 4.78%
Conglomerates
Consumer Cyclical 5.13%
Consumer/Non-Cyclical 11.33%
Energy 9.58%
Financial 18.39%
Healthcare 11.34%
Services 9.28%
Technology 16.43%
Transportation 7.13%
Utilities 3.11%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,661 -164 (2.82) 118,547
STARBUCKS CORP COM 4,803 -72 (1.47) 60,268
ISHARES TR NASDQ BIOTEC ETF 4,765 -283 (5.6) 15,680
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,756 -33 (0.7) 32,095
COSTCO WHSL CORP NEW COM 4,643 -56 (1.19) 33,225
PACCAR INC COM 4,214 -120 (2.76) 62,559
DISNEY WALT CO COM DISNEY 4,182 -334 (7.4) 45,495
WALGREEN CO COM 4,069 -4 (0.1) 59,430
INTEL CORP COM 3,906 -52 (1.31) 105,860
JOHNSON & JOHNSON COM 3,886 -174 (4.29) 36,243
3M CO COM 3,495 -121 (3.35) 22,080
NOVO-NORDISK A S ADR 3,470 -26 (0.74) 77,240
AUTOMATIC DATA PROCESSING INC COM 3,245 -144 (4.26) 38,235
COCA COLA CO COM 3,240 -17 (0.51) 73,160
PEPSICO INC COM 3,151 -89 (2.76) 31,715
SNAP ON INC COM 3,086 -27 (0.87) 22,675
UNITED PARCEL SERVICE INC CL B 2,971 -91 (2.97) 27,770
PROCTER & GAMBLE CO COM 2,835 -24 (0.85) 31,897
KIMBERLY CLARK CORP COM 2,832 -14 (0.5) 24,810
EXXON MOBIL CORP COM 2,650 -21 (0.8) 28,050


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