| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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| Fund Type: INSTITUTION | Report Date: 2008-05-05 | Current Value: $87,094,517 | Total Performance: -9.73 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Harbour Investment Management Llc potentially lost $-551,450 on changes made with Marriott Intl Inc (MAR) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Harbour Investment Management Llc potentially made $7,376 on changes made with Daktronics Inc (DAKT) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Harbour Investment Management Llc potentially saved $25,344 on changes made with Exxon Mobil Corp (XOM) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Harbour Investment Management Llc potentially missed $-42,863 on changes made with Conocophillips(COP) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Harbour Investment Management Llc Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3m Co (MMM) | US | MMM | Diversified Manufa ... | 24,250 | $1,693,863 | $-186,725 | -9.92 % | Added More | 2,025 | 9.11 | $-15,593 |
| Abbott Labs (ABT) | US | ABT | Medical-Drugs | 34,256 | $1,856,333 | $40,765 | 2.24 % | Added More | 1,100 | 3.31 | $1,309 |
| At And T Inc (T) | US | T | Telephone-Integrat ... | 12,011 | $392,519 | $-86,119 | -17.99 % | No Change | - | - | - |
| Automatic Data Processing Inc (ADP) | US | ADP | Commercial Serv-Fi ... | 53,450 | $2,250,780 | $-70,554 | -3.03 % | Added More | 17,300 | 47.85 | $-22,836 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | 8,234 | $529,364 | $-178,101 | -25.17 % | Sold Some | -200 | -2.37 | $4,326 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 20,210 | $1,342,955 | $-121,664 | -8.30 % | Sold Some | -100 | -0.49 | $602 |
| Canon (CANN.SW) | CH | CANN.SW | Office Automation& ... | 48,052 | $5,845,045 | $-35,558 | -0.60 % | Added More | 1,120 | 2.38 | $-829 |
| Cascade Bancorp (CSK.BE) | US | CSK.BE | Commer Banks-Weste ... | 32,900 | $241,486 | $-63,168 | -20.73 % | Added More | 1,600 | 5.11 | $-3,072 |
| Cascade Finl Corp (CASB) | US | CASB | Commer Banks-Weste ... | 11,341 | $69,520 | $-55,571 | -44.42 % | Sold Some | -400 | -3.40 | $1,960 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | 66,724 | $1,505,961 | $-247,546 | -14.11 % | Added More | 1,835 | 2.82 | $-6,808 |
| City Bk Lynnwood Wash (IYB.BE) | US | IYB.BE | Commer Banks-Weste ... | 65,239 | $593,023 | $-625,642 | -51.33 % | No Change | - | - | - |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 53,790 | $2,758,889 | $-381,371 | -12.14 % | Sold Some | -475 | -0.87 | $3,368 |
| Conocophillips (COP) | US | COP | Oil Comp-Integrate ... | 21,128 | $1,909,126 | $67,187 | 3.64 % | Sold Some | -13,479 | -38.94 | $-42,863 |
| Consolidated Edison Inc (ED) | US | ED | Electric-Integrate ... | 49,075 | $1,864,850 | $-199,735 | -9.67 % | Added More | 4,625 | 10.40 | $-18,824 |
| Costco Whsl Corp (COST) | US | COST | Retail-Discount | 45,922 | $3,346,336 | $20,206 | 0.60 % | Sold Some | -715 | -1.53 | $-315 |
| Daktronics Inc (DAKT) | US | DAKT | Electronic Compo-M ... | 51,825 | $1,042,719 | $238,913 | 29.72 % | Added More | 1,600 | 3.18 | $7,376 |
| Danaher Corp (DHR) | US | DHR | Diversified Manufa ... | 6,270 | $478,276 | $-5,643 | -1.16 % | Sold Some | -130 | -2.03 | $117 |
| Disney Walt Co (DIS) | US | DIS | Multimedia | 65,855 | $1,980,918 | $-211,395 | -9.64 % | New Holding | 65,855 | 100.00 | $-211,395 |
| Emc Corp (EMC) | US | EMC | Computers-Memory D ... | 92,010 | $1,393,031 | $-70,848 | -4.83 % | Added More | 800 | 0.87 | $-616 |
| Emerson Elec Co (EMR) | US | EMR | Electric Products- ... | 27,140 | $1,330,131 | $-119,687 | -8.25 % | Sold Some | -700 | -2.51 | $3,087 |
| Exxon Mobil Corp (XOM) | US | XOM | Oil Comp-Integrate ... | 34,705 | $3,017,600 | $-88,845 | -2.86 % | Sold Some | -9,900 | -22.19 | $25,344 |
| Frontier Finl Corp Wash (FTBK) | US | FTBK | Commer Banks-Weste ... | 95,303 | $794,827 | $-750,988 | -48.58 % | Added More | 14,748 | 18.30 | $-116,214 |
| General Elec Co (GE) | US | GE | Diversified Manufa ... | 71,768 | $1,944,913 | $-436,349 | -18.32 % | Added More | 1,260 | 1.78 | $-7,661 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 4,400 | $227,348 | $-8,800 | -3.72 % | Sold Some | -200 | -4.34 | $400 |
| Hewlett Packard Co (HPQ) | US | HPQ | Computers | 44,513 | $1,958,572 | $-190,516 | -8.86 % | Sold Some | -250 | -0.55 | $1,070 |
| Horizon Finl Corp Wash (HRZB) | US | HRZB | Commer Banks-Weste ... | 111,035 | $611,803 | $-738,383 | -54.68 % | Sold Some | -1,775 | -1.57 | $11,804 |
| Ingersoll Rand Company Limited (IR) | BM | IR | Diversified Manufa ... | 36,400 | $1,341,340 | $-262,444 | -16.36 % | Added More | 200 | 0.55 | $-1,442 |
| Intel Corp (INTC) | US | INTC | Electronic Compo-S ... | 120,564 | $2,496,880 | $-306,233 | -10.92 % | Added More | 22,350 | 22.75 | $-56,769 |
| Johnson And Johnson (JNJ) | US | JNJ | Medical Products | 50,568 | $3,299,562 | $-134,005 | -3.90 % | Added More | 4,130 | 8.89 | $-10,945 |
| Kimberly Clark Corp (KMB) | US | KMB | Consumer Products- ... | 31,140 | $1,853,764 | $-151,340 | -7.54 % | Added More | 10,765 | 52.83 | $-52,318 |
| Marriott Intl Inc (MAR) | US | MAR | Hotels&Motels | 53,800 | $1,395,034 | $-551,450 | -28.33 % | New Holding | 53,800 | 100.00 | $-551,450 |
| Medtronic Inc (MDT.BE) | US | MDT.BE | Medical Instrument ... | 17,997 | $912,988 | $27,535 | 3.10 % | Sold Some | -685 | -3.66 | $-1,048 |
| Microsoft Corp (MSFT) | US | MSFT | Applications Softw ... | 175,825 | $4,576,725 | $-536,266 | -10.48 % | Added More | 22,310 | 14.53 | $-68,046 |
| Newmont Mng Corp (NMM.BE) | US | NMM.BE | Gold Mining | 38,975 | $1,963,950 | $223,327 | 12.83 % | Sold Some | -25 | -0.06 | $-143 |
| Occidental Pete Corp (OXY) | US | OXY | Oil Comp-Explor&Pr ... | 11,500 | $970,830 | $-16,330 | -1.65 % | Sold Some | -9,680 | -45.70 | $13,746 |
| Paccar Inc (PCAR) | US | PCAR | Auto-Med&Heavy Dut ... | 78,361 | $3,233,958 | $-655,882 | -16.86 % | Added More | 13,050 | 19.98 | $-109,229 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 44,168 | $2,942,472 | $-86,128 | -2.84 % | Sold Some | -75 | -0.16 | $146 |
| Pfizer Inc (PFE) | US | PFE | Medical-Drugs | 20,938 | $364,112 | $-65,536 | -15.25 % | Sold Some | -3,066 | -12.77 | $9,597 |
| Plum Creek Timber Co Inc (PCL) | US | PCL | Forestry | 32,516 | $1,343,561 | $-8,779 | -0.64 % | Added More | 550 | 1.72 | $-149 |
| Procter And Gamble Ag (PG) | CH | PG | Cosmetics&Toiletri ... | 50,258 | $3,161,731 | $-187,965 | -5.61 % | Added More | 6,733 | 15.46 | $-25,181 |
| Puget Energy Inc (PGW.BE) | US | PGW.BE | Electric-Integrate ... | 40,846 | $1,035,446 | $-91,904 | -8.15 % | New Holding | 40,846 | 100.00 | $-91,904 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 12,020 | $1,196,110 | $-24,641 | -2.01 % | Sold Some | -260 | -2.11 | $533 |
| Southern Co (SO) | US | SO | Electric-Integrate ... | 44,500 | $1,564,620 | $-73,425 | -4.48 % | Added More | 4,600 | 11.52 | $-7,590 |
| Starbucks Corp (SBUX) | US | SBUX | Retail-Restaurants | 88,748 | $1,326,783 | $-123,360 | -8.50 % | Added More | 4,800 | 5.71 | $-6,672 |
| Steinway Musical Instrs Inc (LVB) | US | LVB | Music | 20,575 | $524,868 | $-71,807 | -12.03 % | Added More | 5,550 | 36.93 | $-19,370 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 19,821 | $1,230,488 | $-991 | -0.08 % | Added More | 875 | 4.61 | $-44 |
| Tootsie Roll Inds Inc (TR) | US | TR | Food-Confectionery | 31,247 | $739,616 | $-4,375 | -0.58 % | Added More | 1,744 | 5.91 | $-244 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 16,630 | $1,368,649 | $5,821 | 0.42 % | Sold Some | -3,392 | -16.94 | $-1,187 |
| United Parcel Svc Inc (UPS) | US | UPS | Transport-Services | 31,335 | $1,814,297 | $-465,011 | -20.40 % | Added More | 2,950 | 10.39 | $-43,778 |
| United Technologies Corp (UTX) | US | UTX | Aerospace/Defense- ... | 29,175 | $1,767,422 | $-409,617 | -18.81 % | Added More | 1,300 | 4.66 | $-18,252 |
| Verizon Communications Inc (VZ) | US | VZ | Telephone-Integrat ... | None | - | - | - % | Sold All | -4,852 | -100.00 | $16,836 |
| Walgreen Co (WAG) | US | WAG | Retail-Drug Store | 77,296 | $2,450,283 | $-285,995 | -10.45 % | Added More | 12,325 | 18.97 | $-45,603 |
| Washington Fed Inc (WFSL) | US | WFSL | S&L/Thrifts-Wester ... | 77,719 | $1,238,841 | $-631,855 | -33.77 % | Added More | 1,808 | 2.38 | $-14,699 |
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| Listed 53 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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