HARBOUR INVESTMENT MANAGEMENT LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+3,401
(2.3%)
New positions
2
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PETSMART | 648 | NEW |
| NVO | 641 | 21.1% |
| T | 592 | 277.9% |
| PCAR | 514 | 13.3% |
| MSFT | 387 | 8.0% |
| WFC | 342 | 27.6% |
| WALGREEN CO | 322 | 7.8% |
| JNJ | 253 | 6.9% |
| IBB | 240 | 6.2% |
| UNH | 203 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SO | -1,414 | -77.2% |
| SBUX | -327 | -6.6% |
| RBC | -213 | -10.0% |
| UPS | -197 | -6.5% |
| KO | -188 | -6.1% |
| GE | -165 | -7.9% |
| COST | -164 | -4.1% |
| iShares, Inc. | -145 | -7.0% |
| PLUM CREEK | -142 | -9.6% |
| ADP | -134 | -4.0% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|