HARBOUR INVESTMENT MANAGEMENT LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 79
New Positions 2
Increased Positions 23
Decreased Positions 39
Positions with Activity 62
Sold Out Positions 0
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 3.08%
Capital Goods 4.77%
Conglomerates
Consumer Cyclical 5.12%
Consumer/Non-Cyclical 10.96%
Energy 11.12%
Financial 17.63%
Healthcare 12.51%
Services 9.81%
Technology 15.42%
Transportation 6.59%
Utilities 3%

79 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 5,714 -84 (1.45) 127,862
STARBUCKS CORP COM 4,882 -13 (0.27) 62,644
WALGREEN CO COM 4,856 -322 (6.23) 67,470
DISNEY WALT CO COM DISNEY 4,597 -21 (0.47) 53,570
ISHARES NASDQ BIOTEC ETF 4,325 86 2.04 17,275
PACCAR INC COM 4,296 -28 (0.65) 65,133
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,224 -29 (0.68) 32,930
JOHNSON & JOHNSON COM 4,047 -13 (0.31) 39,753
COSTCO WHSL CORP NEW COM 4,018 86 2.19 34,125
INTEL CORP COM 3,719 94 2.58 110,370
NOVO-NORDISK A S ADR 3,664 -75 (2) 80,715
3M CO COM 3,485 -11 (0.31) 24,060
AUTOMATIC DATA PROCESSING INC COM 3,346 13 .38 41,290
COCA COLA CO COM 3,150 8 .27 74,230
UNITED PARCEL SERVICE INC CL B 3,031 28 .92 29,195
PEPSICO INC COM 3,002 -18 (0.6) 33,320
SNAP ON INC COM 2,950 -2 (0.08) 23,865
EXXON MOBIL CORP COM 2,923 -23 (0.79) 28,455
KIMBERLY CLARK CORP COM 2,863 -11 (0.39) 25,270
UNITED TECHNOLOGIES CORP COM 2,798 -9 (0.3) 24,640