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Fund Holdings of HARBOUR INVESTMENT MANAGEMENT LLC Filed on 2012-02-07

Link to Original SEC 13F filings sorted on filing date: 2012-02-07 | 2011-11-04 | 2011-08-11 | 2011-05-06 | 2011-02-07 | 2010-11-12 | 2010-08-05 | 2010-05-07 | 2010-02-09 | 2009-11-05 | 2009-08-04 | 2009-05-01 | 2009-02-06 | 2008-11-12 | 2008-08-05 | 2008-05-05 |

1. Fund Information

Fund NameHARBOUR INVESTMENT MANAGEMENT LLC
Fund Manager
Address2722 COLBY AVE - SUITE 520,
EVERETT, WA, 98201
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Phone(425) 742-1557
13F Asset Last Qtr$102,933,091
13F Asset This Qtr$112,840,904
Asset Change9.63%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MICROSOFT CORPORATIONMSFT144,550$3,753Cut -0.23%3.33%
2.)STARBUCKS CORPORATIONSBUX73,308$3,373Cut -2.01%2.99%
3.)COSTCO WHOLESALE CORPORATIONCOST38,515$3,209Cut -1.28%2.84%
4.)CONSOLIDATED EDISON, INC.ED50,430$3,128Added 0.30%2.77%
5.)JOHNSON & JOHNSONJNJ45,181$2,963Cut -0.55%2.63%
6.)COCA-COLA CO (THE)KO42,175$2,951Cut -0.94%2.62%
7.)AUTOMATIC DATA PROCESSING, INC.ADP53,310$2,879Added 1.62%2.55%
8.)INTEL CORPORATIONINTC114,440$2,775Cut -0.72%2.46%
9.)BERKSHIRE HATHAWAY INC. CL B BRK-B36,080$2,753Cut -1.23%2.44%
10.)WALGREEN CO.WAG79,910$2,642Added 0.13%2.34%
11.)PEPSICO INC.PEP39,669$2,632Cut -0.75%2.33%
12.)PACCAR INC.PCAR69,699$2,612Cut -1.38%2.31%
13.)DISNEY (WALT) CO. (THE)DIS69,185$2,594Cut -2.12%2.30%
14.)PROCTER & GAMBLE CO.PG37,382$2,494Cut -1.93%2.21%
15.)EXXON MOBIL CORP.XOM28,810$2,442Cut -0.35%2.16%
16.)KIMBERLY-CLARK CORP.KMB32,200$2,369Cut -0.31%2.10%
17.)UNITED PARCEL SERVICE INCUPS31,305$2,291Cut -0.48%2.03%
18.)NOVO-NORDISK A/S (DENMARK)NVO19,860$2,289Cut -0.63%2.03%
19.)3M COMMM26,060$2,130Added 1.36%1.89%
20.)ABBOTT LABORATORIESABT37,416$2,104Cut -1.06%1.86%

4. No Stock Was BOUGHT NEW in the Recent Quarter.

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.