HARBOUR INVESTMENT MANAGEMENT LLC Diversified Active

CIK: 0001275880 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 6, 2013

Total Value ($000): $136,261 (100.0% shares, 0.0% debt)

Holdings (79)

MSFT Microsoft 3.4%
Value ($000) $4,643 Shares 134,409 Est. Cost $26.70 Unrealized 0.0%
SBUX Starbucks Corp 3.2%
Value ($000) $4,309 Shares 65,773 Est. Cost $24.37 Unrealized 0.0%
COST Costco Wholesale 2.8%
Value ($000) $3,809 Shares 34,445 Est. Cost $86.56 Unrealized 0.0%
— Berkshire Hathaway B 2.7%
Value ($000) $3,712 Shares 33,170 Est. Cost $111.91 Unrealized —
DIS Walt Disney Co 2.6%
Value ($000) $3,566 Shares 56,470 Est. Cost $56.11 Unrealized 0.0%
JNJ Johnson & Johnson 2.6%
Value ($000) $3,486 Shares 40,598 Est. Cost $59.66 Unrealized 0.0%
PCAR Paccar 2.6%
Value ($000) $3,476 Shares 64,783 Est. Cost $21.67 Unrealized 0.0%
— Walgreen Company 2.5%
Value ($000) $3,376 Shares 76,370 Est. Cost $44.21 Unrealized —
ADP Automatic Data 2.4%
Value ($000) $3,217 Shares 46,720 Est. Cost $45.09 Unrealized 0.0%
KO Coca Cola 2.3%
Value ($000) $3,120 Shares 77,795 Est. Cost $27.85 Unrealized 0.0%
IBB IShares Tr 2.2%
Value ($000) $2,998 Shares 17,240 Est. Cost $173.90 Unrealized —
NVO Novo-Nordisk A S 2.1%
Value ($000) $2,840 Shares 18,328 Est. Cost $154.95 Unrealized —
MMM 3M CO 2.1%
Value ($000) $2,799 Shares 25,600 Est. Cost $61.26 Unrealized 0.0%
PEP PepsiCo 2.0%
Value ($000) $2,762 Shares 33,770 Est. Cost $56.00 Unrealized 0.0%
ED Consolidated Edison 2.0%
Value ($000) $2,735 Shares 46,905 Est. Cost $37.50 Unrealized 0.0%
UPS United Parcel Svc 1.9%
Value ($000) $2,640 Shares 30,530 Est. Cost $55.38 Unrealized 0.0%
PG Procter & Gamble 1.9%
Value ($000) $2,635 Shares 34,224 Est. Cost $55.00 Unrealized 0.0%
KMB Kimberly Clark 1.9%
Value ($000) $2,613 Shares 26,900 Est. Cost $63.06 Unrealized 0.0%
INTC Intel Corp 1.9%
Value ($000) $2,607 Shares 107,575 Est. Cost $17.18 Unrealized 0.0%
— Exxon Mobil 1.8%
Value ($000) $2,483 Shares 27,485 Est. Cost $90.34 Unrealized —
EWL IShares Inc 1.7%
Value ($000) $2,305 Shares 80,450 Est. Cost $28.65 Unrealized —
— United Technologies 1.7%
Value ($000) $2,304 Shares 24,790 Est. Cost $92.94 Unrealized —
SNA Snap On Inc 1.7%
Value ($000) $2,270 Shares 25,400 Est. Cost $66.38 Unrealized 0.0%
— GlaxoSmithKline PLC 1.6%
Value ($000) $2,227 Shares 44,565 Est. Cost $49.97 Unrealized —
— EMC Corp 1.5%
Value ($000) $2,032 Shares 86,040 Est. Cost $23.62 Unrealized —
SO Southern Co. 1.5%
Value ($000) $1,982 Shares 44,905 Est. Cost $26.74 Unrealized 0.0%
— IShares Inc 1.4%
Value ($000) $1,926 Shares 171,675 Est. Cost $11.22 Unrealized —
CSCO Cisco Systems 1.4%
Value ($000) $1,912 Shares 78,572 Est. Cost $15.24 Unrealized 0.0%
XLB Select Sector SPDR TR 1.4%
Value ($000) $1,844 Shares 48,085 Est. Cost $38.35 Unrealized —
EMR Emerson Electric 1.3%
Value ($000) $1,818 Shares 33,335 Est. Cost $40.02 Unrealized 0.0%
SYK Stryker Corp 1.3%
Value ($000) $1,796 Shares 27,760 Est. Cost $56.92 Unrealized 0.0%
— General Electric 1.3%
Value ($000) $1,766 Shares 76,144 Est. Cost $23.19 Unrealized —
— Royal Dutch She 1.3%
Value ($000) $1,723 Shares 27,010 Est. Cost $63.79 Unrealized —
RBC RBC Bearings Inc 1.3%
Value ($000) $1,721 Shares 33,125 Est. Cost $49.24 Unrealized 0.0%
NSC Norfolk Southern Corp 1.2%
Value ($000) $1,644 Shares 22,635 Est. Cost $57.67 Unrealized 0.0%
WAFD Wash Federal 1.1%
Value ($000) $1,501 Shares 79,515 Est. Cost $12.07 Unrealized 0.0%
— Plum Creek Timber 1.1%
Value ($000) $1,487 Shares 31,861 Est. Cost $46.67 Unrealized —
NEE NextEra Energy 1.1%
Value ($000) $1,444 Shares 17,725 Est. Cost $14.15 Unrealized 0.0%
BDX Becton, Dickinson 1.0%
Value ($000) $1,426 Shares 14,430 Est. Cost $78.11 Unrealized 0.0%
— Blackrock Inc 1.0%
Value ($000) $1,400 Shares 5,450 Est. Cost $256.88 Unrealized —
CAJPY Canon Inc 1.0%
Value ($000) $1,392 Shares 42,355 Est. Cost $32.87 Unrealized —
SAP SAP AG 1.0%
Value ($000) $1,387 Shares 19,050 Est. Cost $72.81 Unrealized —
ABBV Abbvie Inc 1.0%
Value ($000) $1,377 Shares 33,311 Est. Cost $26.55 Unrealized 0.0%
PSX Phillips 66 1.0%
Value ($000) $1,375 Shares 23,341 Est. Cost $40.44 Unrealized 0.0%
SLB Schlumberger Ltd 1.0%
Value ($000) $1,372 Shares 19,145 Est. Cost $52.90 Unrealized 0.0%
COP ConocoPhillips 1.0%
Value ($000) $1,324 Shares 21,880 Est. Cost $39.96 Unrealized 0.0%
WM Waste Mgmt Inc 1.0%
Value ($000) $1,320 Shares 32,725 Est. Cost $30.75 Unrealized 0.0%
ABT Abbott Laboratories 1.0%
Value ($000) $1,297 Shares 37,181 Est. Cost $28.85 Unrealized 0.0%
— Medtronic Inc 0.9%
Value ($000) $1,243 Shares 24,143 Est. Cost $51.48 Unrealized —
OXY Occidental Pete 0.9%
Value ($000) $1,214 Shares 13,600 Est. Cost $57.83 Unrealized 0.0%
APD Air Products & Chem 0.9%
Value ($000) $1,211 Shares 13,220 Est. Cost $61.55 Unrealized 0.0%
— Allergan Inc 0.9%
Value ($000) $1,205 Shares 14,305 Est. Cost $84.24 Unrealized —
ABBNY ABB Ltd 0.9%
Value ($000) $1,173 Shares 54,175 Est. Cost $21.65 Unrealized —
TIP IShares Inc 0.9%
Value ($000) $1,162 Shares 10,375 Est. Cost $112.00 Unrealized —
WFC Wells Fargo & Co 0.8%
Value ($000) $1,127 Shares 27,315 Est. Cost $27.36 Unrealized 0.0%
— Total S A 0.8%
Value ($000) $1,101 Shares 22,620 Est. Cost $48.67 Unrealized —
EWC IShares Inc 0.8%
Value ($000) $1,089 Shares 41,655 Est. Cost $26.14 Unrealized —
EWG IShares Inc 0.8%
Value ($000) $1,063 Shares 43,025 Est. Cost $24.71 Unrealized —
DHR Danaher Inc 0.7%
Value ($000) $923 Shares 14,580 Est. Cost $25.01 Unrealized 0.0%
CL Colgate-Palmolive 0.7%
Value ($000) $920 Shares 16,060 Est. Cost $44.38 Unrealized 0.0%
EXPD Expeditors Intl Wash 0.7%
Value ($000) $895 Shares 23,520 Est. Cost $31.69 Unrealized 0.0%
CVX Chevron Corp 0.7%
Value ($000) $886 Shares 7,487 Est. Cost $71.30 Unrealized 0.0%
— Steinway Musical Ins 0.6%
Value ($000) $864 Shares 28,400 Est. Cost $30.42 Unrealized —
AAPL Apple Inc 0.6%
Value ($000) $834 Shares 2,104 Est. Cost $13.16 Unrealized 0.0%
CVE Cenovus Energy Inc 0.6%
Value ($000) $811 Shares 28,440 Est. Cost $22.39 Unrealized 0.0%
EWA IShares Inc 0.6%
Value ($000) $810 Shares 35,875 Est. Cost $22.58 Unrealized —
— Harris Corp 0.6%
Value ($000) $809 Shares 16,420 Est. Cost $49.27 Unrealized —
MAT Mattel 0.6%
Value ($000) $763 Shares 16,845 Est. Cost $44.76 Unrealized 0.0%
QCOM Qualcomm 0.5%
Value ($000) $748 Shares 12,250 Est. Cost $45.06 Unrealized 0.0%
DE Deere & Co 0.5%
Value ($000) $692 Shares 8,520 Est. Cost $68.04 Unrealized 0.0%
— Molex Inc 0.5%
Value ($000) $651 Shares 22,175 Est. Cost $29.36 Unrealized —
— Statoil ASA 0.4%
Value ($000) $577 Shares 27,895 Est. Cost $20.68 Unrealized —
— Encana Corp 0.4%
Value ($000) $534 Shares 31,510 Est. Cost $16.95 Unrealized —
DAKT Daktronics Inc 0.3%
Value ($000) $382 Shares 37,200 Est. Cost $7.99 Unrealized 0.0%
GLD SPDR Gold Trust 0.3%
Value ($000) $370 Shares 3,105 Est. Cost $119.16 Unrealized —
BA Boeing Company 0.2%
Value ($000) $318 Shares 3,100 Est. Cost $80.37 Unrealized 0.0%
PFE Pfizer 0.2%
Value ($000) $279 Shares 9,964 Est. Cost $16.46 Unrealized 0.0%
T AT&T 0.2%
Value ($000) $223 Shares 6,290 Est. Cost $11.40 Unrealized 0.0%
— Washington Bkg Co. 0.1%
Value ($000) $186 Shares 13,082 Est. Cost $14.22 Unrealized —