| Date Filed | Title |
| 10/29/2008 | 13F-HR/A for BARCLAYS PLC | |
| | COMPANY NAME(s) - [BARCLAYS PLC (CIK - 312069 /SIC - 6029)] |
| | SH Defined 8 2407 0 0 HEWLETT PACKARD CO COM 428236103 11759 265984 SH Sole 9 265984 0 0 HEWLETT PACKARD CO OPT 428236103 33017 746800 SH Call Defined 9 0 746800 0 HEWLETT PACKARD CO OPT 428236103 49021 1108800 SH Put Defined 9 0 1108800 0 HEWLETT PACKARD CO COM 428236103 43241 978067 SH Sole 51 978067 0 0 HEWLETT PACKARD CO COM 428236103 743 16812 SH Sole 56 16812 0 0 HEWLETT PACKARD CO COM 428236103 181 4087 SH Sole 57 4087 0 0 HEWLETT PACKARD CO COM 428236103 252 5711 SH Defined 60 5711 0 0 HEWLETT PACKARD CO COM 428236103 2707 61219 SH No disc 61 61219 0 0 HEWLETT PACKARD CO COM 428236103 587 13276 SH Sole 99 13276 0 0 HEXCEL CORP USD 0.01 COM 428291108 7202 373139 SH Defined 31 373139 0 0 HFF INC USD NPV COM 40418F108 169 29600 SH Defined 31 29600 0 0 HHGREGG INC USD 0.0001 COM 42833L108 495 49500 SH Defined 31 49500 0 0 HIBBETT SPORTS INC COM 428567101 220 10400 SH Defined 8 10400 0 0 HIBBETT SPORTS INC USD 0.01 COM 428567101 129 6112 SH Defined 31 6112 0 0 HIGHVELD STL & VANADIUM LTD ADR 431232206 575 27303 SH Defined 9 27303 0 0 HIGHWOODS PPTYS INC COM 431284108 118 3765 SH Sole 9 3765 0 0 HILB ROGAL & HOBBS CO COM 431294107 3590 82600 SH Sole 59 82600 0 0 HILL INTERNATIONAL INC COM 431466101 209 12700 SH Defined 8 12700 0 0 HILL INTERNATIONAL INC USD 0.0 COM 431466101 609 37020 SH Defined 31 37020 0 0 HILL ROM HLDGS INC COM 431475102 104 3870 SH Sole 9 3870 0 0 HILLENBRAND INC COM 431571108 473 22100 SH Sole 9 22100 0 0 HILLENBRAND INC NPV COM 431571108 741 34600 SH Defined 31 34600 0 0 HILL-ROM HOLDINGS INC USD NPV COM 431475102 1530 56700 SH Defined 31 56700 0 0 HIMAX TECHNOLOGIES INC ADR REP COM 43289P106 485 94689 SH Defined 31 94689 0 0 HIRERIGHT INC COM 433538105 14 800 SH Defined 8 800 0 0 HIRERIGHT INC COM 433538105 2565 150000 SH Sole 9 150000 0 0 HITACHI LTD ADR REP 10 ORD COM 433578507 1907 26600 SH Defined 31 26600 0 0 HI-TECH PHARMACAL CO USD 0.01 COM 42840B101 54 5372 SH Defined 31 5372 0 0 HITTITE MICROWAVE CORP COM 43365Y104 54 1500 SH Defined 8 1500 0 0 HITTITE MICROWAVE CORPORATION COM 43365Y104 2082 58439 SH Defined 31 58439 0 0 HLTH CORPORATION COM 40422Y101 670 59220 SH Sole 59 59220 0 0 HNI CORP COM 404251100 80 4500 SH Defined 8 4500 0 0 HNI CORPORATION USD 1 COM 404251100 2192 124099 SH Defined 31 124099 0 0 HOKU SCIENTIFIC INC COM 434712105 3 670 SH No disc 61 670 0 0 HOLLIS-EDEN PHARMACEUTICALS COM 435902101 0 300 SH No disc 61 300 0 0 HOLLY CORP COM 435758305 73 1966 SH No disc 61 1966 0 0 |
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| 10/29/2008 | 13F-HR for CAPE ANN SAVINGS BANK | |
| | COMPANY NAME(s) - [CAPE ANN SAVINGS BANK (CIK - 936938 /SIC - Unspecified)] |
| | 3, 442.00 GENERAL ELEC CO Common Stock 369604103 $764, 949.00 29, 998.00 PARTIAL 28, 378.00 920.00 700.00 HEWLETT PACKARD CO Common Stock 428236103 $234, 714.24 5, 076.00 FULL 4, 101.00 0.00 975.00 INTEL CORP Common Stock 458140100 $193, 630.74 10, 338.00 FULL 8, 848.00 0.00 1, 490.00 INTERNATIONAL BUSINESS MACHINES CORP Common Stock 459200101 $299, 066.72 2, 557.00 FULL 2, 557.00 0.00 0.00 J P MORGAN CHASE & CO Common Stock 46625H100 $726, 511.90 15, 657.00 FULL 14, 307.00 0.00 1, 350.00 JACOBS ENGR GROUP INC Common Stock 469814107 $361, 595.98 6, 658.00 FULL 6, 508.00 0.00 150.00 JOHNSON & JOHNSON Common Stock 478160104 $799, 906.88 11, 946.00 FULL 9, 635.00 0.00 2, 311.00 KELLOGG CO Common Stock 487836108 $530, 145.00 9, 450.00 FULL 8, 800.00 0.00 650.00 LOWES COS INC Common Stock 548661107 $302, 876.65 12, 785.00 FULL 12, 145.00 0.00 640.00 MC DONALDS CORP Common Stock 580135101 $274, 811.80 4, 584.00 FULL 4, 584.00 0.00 0.00 MERCK & CO INC Common Stock 589331107 $260, 938.08 8, 268.00 PARTIAL 8, 268.00 0.00 0.00 MICROSOFT CORP Common Stock 594918104 $1, 140, 783.98 42, 742.00 FULL 40, 608.00 0.00 2, 134.00 NIKE INC Common Stock 654106103 $1, 153, 356.00 17, 240.00 FULL 16, 390.00 0.00 850.00 NIKE INC Common Stock 654106103 $272, 617.50 4, 075.00 PARTIAL 3, 975.00 100.00 0.00 PATTERSON COS INC Common Stock 703395103 $207, 548.25 6, 825.00 FULL 6, 825.00 0.00 0.00 PAYCHEX INC COM Common Stock 704326107 $301, 497.84 9, 128.00 PARTIAL 9, 128.00 0.00 0.00 PEPSICO INC Common Stock 713448108 $1, 424, 901.11 19, 993.00 FULL 18, 868.00 0.00 1, 125.00 -/TABLE- -PAGE- -TABLE- -CAPTION- Voting Authority Market Investment ----------------------------- Value Units Powers Full Partial None ------ ---------- ---------- --------- -------- ---------- -S- -C- -C- -C- -C- -C- -C- -C- -C- -C- PEPSICO INC Common Stock 713448108 $350, 933.48 4, 924.00 PARTIAL 4, 924.00 0.00 0.00 PFIZER INC Common Stock 717081103 $193, 601.56 10, 499.00 FULL 8, 605.00 0.00 1, 894.00 PROCTER & GAMBLE CO Common Stock 742718109 $1, 274, 525.56 18, 288.50 FULL 17, 838.50 0.00 450.00 ROCKPORT NATL BANCORP INC Common Stock 773871108 $959, 040.00 17, 760.00 FULL 14, 300.00 0.00 3, 460.00 SCHERING PLOUGH CORP Common Stock 806605101 $227, 487.85 12, 316.61 PARTIAL 12, 316.61 0.00 0.00 TEVA PHARMACEUTICAL INDS American LTD ADR Depository Receipts 881624209 $622, 515.05 13, 595.00 FULL 12, 645.00 0.00 950.00 TEVA PHARMACEUTICAL INDS American |
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| 10/29/2008 | 13F-HR for ALLIED IRISH BANKS PLC | |
| | COMPANY NAME(s) - [ALLIED IRISH BANKS PLC (CIK - 850364 /SIC - 6029)] |
| | 0 ELAN PLC ADR 284131208 318 31678 SH DEFINED 31678 0 0 ELECTRONIC ARTS INC COM 285512109 583 15770 SH DEFINED 15770 0 0 EMERSON ELEC CO COM 291011104 6579 161294 SH DEFINED 161294 0 0 EMERSON ELEC CO COM 291011104 7 160 SH DEFINED 160 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 100 2391 SH DEFINED 2391 0 0 ENBRIDGE INC COM 29250N105 202 5000 SH DEFINED 5000 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 206 8000 SH DEFINED 8000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 3 320 SH DEFINED 320 0 0 EXXON MOBIL CORP COM 30231G102 26244 337936 SH DEFINED 337936 0 0 EXXON MOBIL CORP COM 30231G102 181 2332 SH DEFINED 2332 0 0 EXXON MOBIL CORP COM 30231G102 82 1060 SH DEFINED 1060 0 0 EXXON MOBIL CORP COM 30231G102 383 5164 SH DEFINED 5164 0 0 FEDEX CORP COM 31428X106 144 1800 SH DEFINED 1800 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 33 4600 SH DEFINED 4600 0 0 FLIR SYS INC COM 302445101 1287 33507 SH DEFINED 33507 0 0 FOSTER WHEELER LIMITED COMMON G36535105 105 2900 SH DEFINED 2900 0 0 FOUNDATION COAL HLDGS INC COM 35039W100 71 2000 SH DEFINED 2000 0 0 FRANKLIN RES INC COM 354613101 6274 71191 SH DEFINED 71191 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5010 88133 SH DEFINED 88133 0 0 GENERAL ELECTRIC CO COM 369604103 137 5910 SH DEFINED 5910 0 0 GENERAL ELECTRIC CO COM 369604103 22404 878586 SH DEFINED 878586 0 0 GENERAL ELECTRIC CO COM 369604103 128 5038 SH DEFINED 5038 0 0 GENERAL MLS INC COM 370334104 98 1421 SH DEFINED 1421 0 0 GENERAL MLS INC COM 370334104 8 120 SH DEFINED 120 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 86 6000 SH DEFINED 6000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 57 1320 SH DEFINED 1320 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 68 560 SH DEFINED 560 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 128 1000 SH DEFINED 1000 0 0 HALLIBURTON CO COM 406216101 11388 351590 SH DEFINED 351590 0 0 HARLEY DAVIDSON INC COM 412822108 8821 236484 SH DEFINED 236484 0 0 HEINZ H J CO COM 423074103 51 1011 SH DEFINED 1011 0 0 HESS CORP COM 42809H107 10927 133130 SH DEFINED 133130 0 0 HEWLETT PACKARD CO COM 428236103 114 2550 SH DEFINED 2550 0 0 HEWLETT PACKARD CO COM 428236103 8 170 SH DEFINED 170 0 0 HONEYWELL INTL INC COM 438516106 29 700 SH DEFINED 700 0 0 HONEYWELL INTL INC COM 438516106 90 2175 SH DEFINED 2175 0 0 HONEYWELL INTL INC COM 438516106 150 3600 SH DEFINED 3600 0 0 ILLINOIS TOOL WKS INC COM 452308109 3462 77887 SH DEFINED 77887 0 0 ILLINOIS TOOL WKS INC COM 452308109 58 1347 SH DEFINED 1347 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 37 1183 SH DEFINED 1183 0 0 INTEL CORP COM 458140100 348 |
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| 10/29/2008 | 13F-HR for WestLB Mellon Asset Management Holdings LTD | |
| | COMPANY NAME(s) - [WestLB Mellon Asset Management Holdings LTD (CIK - 1425724 /SIC - Unspecified)] |
| | SPONSORED ADR 16941M109 963 58, 700 SH SOLE 58, 700 CITIGROUP INC COM 172967101 3777 84, 035 SH SOLE 84, 035 CLEAR CHANNEL COMMUNICATIONS COM 184502102 282 8, 168 SH SOLE 8, 168 CNOOC LTD SPONSORED ADR 126132109 2074 37, 900 SH SOLE 37, 900 COCA COLA CO COM 191216100 1115 26, 763 SH SOLE 26, 763 COLGATE PALMOLIVE CO COM 194162103 232 4, 438 SH SOLE 4, 438 COMPUTER SCIENCES CORP COM 205363104 217 4, 734 SH SOLE 4, 734 CONOCOPHILLIPS COM 20825C104 324 3, 000 SH SOLE 3, 000 CONSOL ENERGY INC COM 20854P109 282 6, 000 SH SOLE 6, 000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1675 69, 520 SH SOLE 69, 520 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 1716 54, 290 SH SOLE 54, 290 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 4554 171, 390 SH SOLE 171, 390 DANAHER CORP DEL COM 235851102 264 4, 950 SH SOLE 4, 950 DEVON ENERGY CORP NEW COM 25179M103 349 7, 300 SH SOLE 7, 300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 299 6, 000 SH SOLE 6, 000 DISNEY WALT CO COM DISNEY 254687106 1126 39, 198 SH SOLE 39, 198 DOW CHEM CO COM 260543103 937 18, 795 SH SOLE 18, 795 DU PONT E I DE NEMOURS & CO COM 263534109 893 17, 421 SH SOLE 17, 421 E M C CORP MASS COM 268648102 596 48, 369 SH SOLE 48, 369 EMERSON ELEC CO COM 291011104 338 5, 200 SH SOLE 5, 200 ENSCO INTL INC COM 26874Q100 275 7, 300 SH SOLE 7, 300 ENTERGY CORP NEW COM 29364G103 340 4, 807 SH SOLE 4, 807 EOG RES INC COM 26875P101 361 7, 400 SH SOLE 7, 400 EXELON CORP COM 30161N101 640 13, 942 SH SOLE 13, 942 EXXON MOBIL CORP COM 30231G102 7215 121, 052 SH SOLE 121, 052 FEDERAL NATL MTG ASSN COM 313586109 245 4, 500 SH SOLE 4, 500 FEDEX CORP COM 31428X106 533 5, 668 SH SOLE 5, 668 FOMENTO ECONOMICO MEXICANOS SPON ADR UNITS 344419106 1258 23, 500 SH SOLE 23, 500 FORD MTR CO DEL COM PAR $0.01 345370860 382 33, 702 SH SOLE 33, 702 GENERAL DYNAMICS CORP COM 369550108 343 3, 204 SH SOLE 3, 204 GENERAL ELEC CO COM 369604103 6316 175, 147 SH SOLE 175, 147 GOLDMAN SACHS GROUP INC COM 38141G104 805 7, 318 SH SOLE 7, 318 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 2326 39, 556 SH SOLE 39, 556 HALLIBURTON CO COM 406216101 206 4, 768 SH SOLE 4, 768 HARTFORD FINL SVCS GROUP INC COM 416515104 342 4, 993 SH SOLE 4, 993 HEWLETT PACKARD CO COM 428236103 1092 49, 784 SH SOLE 49, 784 HOME DEPOT INC COM 437076102 1378 36, 040 SH SOLE 36, 040 HONEYWELL INTL INC COM 438516106 529 14, 217 SH SOLE 14, 217 INTERNATIONAL BUSINESS MACHS COM 459200101 2503 27, 389 SH SOLE 27, 389 ICICI BK LTD ADR 45104G104 1274 61, 500 SH |
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| 10/29/2008 | 10-Q for CTS CORP | |
| | COMPANY NAME(s) - [CTS CORP (CIK - 26058 /SIC - 3670)] |
| | Nine Months Ended ($ in thousands, except net earnings per share) September 28, 2008 September 30, 2007 Increase (Decrease) Net sales $ 528, 880 $ 507, 672 $ 21, 208 Restructuring-related costs 551 — 551 % of net sales 0.1 % — % 0.1 % Gross margin 107, 327 97, 075 10, 252 % of net sales 20.3 % 19.1 % 1.2 % Selling, general and administrative expenses 63, 236 62, 031 1, 205 % of net sales 12.0 % 12.2 % (0.2 )% Research and development expenses 13, 576 12, 277 1, 299 % of net sales 2.6 % 2.4 % 0.2 % Restructuring charge 3, 465 — 3, 465 % of net sales 0.7 % — % 0.7 % Operating earnings 27, 050 22, 767 4, 283 % of net sales 5.1 % 4.5 % 0.6 % Income tax expense 1, 040 4, 717 (3, 677 ) Net earnings $ 24, 234 $ 17, 745 $ 6, 489 % of net sales 4.6 % 3.5 % 1.1 % Net earnings per share - diluted $ 0.65 $ 0.46 $ 0.19 23 Sales in the first nine months of 2008 increased $21.2 million, or 4.2%, from the first nine months of 2007. The sales increase was attributable to higher sales in the defense and aerospace and automotive markets, and the positive impact of the recently acquired businesses, offset by expected EOL-driven lower sales to Hewlett-Packard and lower demand for certain electronic components. Selling, general and administrative expenses decreased to 12.0% from 12.2%, as a percent of sales, primarily due to higher expenses in the first nine months of 2007 that included approximately $3.4 million of unusual audit and professional fees, partially offset by the incremental expenses associated with recent acquisitions. In September 2008, we initiated certain restructuring actions to transfer and consolidate certain operations to further improve our cost structure. These actions resulted in the elimination of approximately 60 positions and the write-off of certain leasehold improvements during the third quarter of 2008. The pre-tax restructuring and restructuring-related costs incurred in the nine months ended September 28, 2008 were $3.5 million for this restructuring plan. |
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| 10/28/2008 | 13F-HR/A for HARBOUR INVESTMENT MANAGEMENT LLC | |
| | COMPANY NAME(s) - [HARBOUR INVESTMENT MANAGEMENT LLC (CIK - 1275880 /SIC - Unspecified)] |
| | UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2005 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [X] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: Harbour Investment Management, L.L.C. Address: 2722 Colby Ave - Suite 520 Everett, WA 98201 13F File Number:028-10605 The institutional investment manager filing this report and the person by whom it is signed herby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct, and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this submission. Person Signing this Report on Behalf of Reporting Manager: Name: Erika L. Hill, CFA Title: Chief Compliance Officer Phone: 425-742-1557 Signature, Place, and Date of Signing: Erika L. Hill Everett, WA October 28, 2008 Report Type (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 58 Form 13F Information Table Value Total: 92381 (X$1000) List of Other Included Managers: -TABLE- -C- -C- -C- -C- -C- -C- -C- -C- -C- -C- FORM 13F INFORMATION TABLE NAME OF TITLE CUSIP VALUE SHRS/ SHRS/ PUT/ INVST OTHER VOTE AUTHORITY ISSUER OF CLASS (X$1000)PRN AMT PRN CALL DSCRTN MNGRS SOLE SHRD NONE 3M CO COM 88579Y101 841 11459 SHRS SOLE 11459 Abbott Laboratories COM 002824100 953 22484 SHRS SOLE 22484 American Express COM 025816109 369 7393 SHRS SOLE 7393 Amgen Inc COM 031162100 1658 20815 SHRS SOLE 20815 BellSouth Corp COM 079860102 254 9652 SHRS SOLE 9652 Berkshire Hathaway B COM 084670207 2523 924 SHRS SOLE 924 Boeing Company COM 097023105 640 9424 SHRS SOLE 9424 BP PLC COM 055622104 548 7735 SHRS SOLE 7735 Canon Inc COM 138006309 1827 33680 SHRS SOLE 33680 Cisco Systems COM 17275r102 1375 76743 SHRS SOLE 76743 CityBank COM 17770a109 1723 50336 SHRS SOLE 50336 Coca Cola COM 191216100 2519 58323 SHRS SOLE 58323 Comcast COM 20030n200 1014 35244 SHRS SOLE 35244 ConocoPhillips COM 20825c104 2820 40340 SHRS SOLE 40340 Costco Wholesale COM 22160k105 2663 61795 SHRS SOLE 61795 Daktronics Inc COM 234264109 835 34825 SHRS SOLE 34825 Danaher Inc COM 235851102 363 6752 SHRS SOLE 6752 Dell Inc COM 247025109 1478 43222 SHRS SOLE 43222 EMC Corp COM 268648102 878 67875 SHRS SOLE 67875 Emerson Electric COM 291011104 1312 18275 SHRS SOLE 18275 Encana Corp COM 292505104 1383 23710 SHRS SOLE 23710 Exxon Mobil COM 30231g102 3997 62900 SHRS SOLE 62900 Fargo Electronics INC COM 30744p102 332 19000 SHRS SOLE 19000 Frontier Financial COM 35907k105 2152 74191 SHRS SOLE 74191 Gap Inc COM 364760108 1138 65285 SHRS SOLE 65285 General Electric COM 369604103 1926 57198 SHRS SOLE 57198 Gillette Co COM 375766102 1078 8520 SHRS SOLE 18520 GlaxoSmithKline PLC COM 37733w105 1758 34290 SHRS SOLE 34290 Hewlett-Packard COM 428236103 1508 51644 SHRS SOLE 51644 Home Depot COM 437076102 1213 31808 SHRS SOLE 31808 Horizon Financial COM 44041f105 3137 142590 SHRS SOLE 142590 Ingersoll-Rand Ltd COM G4776g101 984 25750 SHRS SOLE 25750 Integrated Electric COM 45811e103 112 40000 SHRS SOLE 40000 Intel Corp COM 458140100 2819 114351 SHRS SOLE 114351 Internap COM 45885a102 13 27500 SHRS SOLE 27500 Johnson & Johnson COM 478160104 2273 35922 SHRS SOLE 35922 Kimberly Clark COM 494368103 1125 18900 SHRS SOLE 18900 Medtronic Inc COM 585055106 1258 23467 SHRS SOLE 23467 Microsoft COM 594918104 5247 203911 SHRS SOLE 203911 Mylan Labs COM 628530107 992 51490 SHRS SOLE 51490 Newmont Mining Corp COM 651639106 1767 37450 SHRS SOLE 37450 Novo Nordisk AS COM 670100205 1008 20340 SHRS SOLE 20340 Paccar COM 693718108 3252 47902 SHRS SOLE 47902 Pepsico COM 713448108 2710 47785 SHRS SOLE 47785 Pfizer COM 717081103 2795 111916 SHRS SOLE 111916 Plum Creek Timber COM 729251108 958 25266 SHRS SOLE 25266 Procter & Gamble COM 742718109 437 7349 SHRS SOLE 7349 Royal Dutch Shell A COM 780259206 2898 44150 SHRS SOLE 44150 Safeco Corp COM 786429100 1601 30005 SHRS SOLE 30005 Sara Lee Corp COM 803111103 1126 59425 SHRS SOLE 59425 SBC Communications COM 78387g103 482 20112 SHRS SOLE 20112 Schlumberger Ltd COM 806857108 1041 12340 SHRS SOLE 12340 Starbucks Corp COM 855244109 1779 35505 SHRS SOLE 35505 Stryker Corp COM 863667101 1328 26867 SHRS SOLE 26867 United Parcel Svc COM 911312106 1466 21200 SHRS SOLE 21200 Walgreen Company COM 931422109 3140 72267 SHRS SOLE 72267 Wal-Mart Stores COM 931142103 1508 34405 SHRS SOLE 34405 Washington Federal COM 938824109 2047 90736 SHRS SOLE 90736 -/TABLE- |
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| 10/28/2008 | N-Q for LORD ABBETT RESEARCH FUND INC | |
| | COMPANY NAME(s) - [LORD ABBETT RESEARCH FUND INC (CIK - 887194 /SIC - Unspecified)] |
| | 251, 700 28, 757 Banks 7.11% Bank of America Corp. 196, 600 13, 463 Total 27, 777 Biotechnology Research & Production 4.28% Amgen, Inc. * 13, 300 526 QUALCOMM, Inc. 22, 365 1, 998 Diversified Financial Services 3.18% Bank of New York Mellon Corp. * 205, 124 10, 806 Johnson & Johnson 139, 800 9, 846 Merck & Co., Inc. |
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| 10/28/2008 | 13F-HR for PARAMETRIC PORTFOLIO ASSOCIATES | |
| | COMPANY NAME(s) - [PARAMETRIC PORTFOLIO ASSOCIATES (CIK - 932859 /SIC - Unspecified)] |
| | 374, 647 830, 408 CHEVRON CORP NEW COM COMMON SHARES 166764100 203, 508.51792 2, 467, 368 Sh SOLE 1 1, 997, 177 134, 533 335, 658 HEWLETT PACKARD CO COM COMMON SHARES 428236103 195, 674.29427 4, 231, 711 Sh SOLE 1 3, 684, 504 158, 889 388, 317 WAL MART STORES INC COM COMMON SHARES 931142103 193, 533.03231 3, 231, 475 Sh SOLE 1 2, 835, 212 133, 660 262, 603 BANK OF AMERICA CORPORATION COM COMMON SHARES 060505104 187, 549.78580 5, 358, 565 Sh SOLE 1 4, 561, 653 216, 533 580, 379 CONOCOPHILLIPS COM COMMON SHARES 20825C104 176, 079.92547 2, 403, 822 Sh SOLE 1 1, 997, 873 95, 064 310, 885 QUALCOMM INC COM COMMON SHARES 747525103 169, 858.17724 3, 952, 948 Sh SOLE 1 3, 379, 967 89, 327 483, 654 WELLS FARGO & CO NEW COM COMMON SHARES 949746101 160, 499.03015 4, 276, 553 Sh SOLE 1 3, 702, 153 185, 276 389, 124 PEPSICO INC COM COMMON SHARES 713448108 154, 436.17252 2, 166, 917 Sh SOLE 1 1, 853, 842 92, 464 220, 611 GOOGLE INC CL A COMMON SHARES 38259P508 153, 637.86992 383, 596 Sh SOLE 1 339, 285 3, 769 40, 542 INTEL CORP COM COMMON SHARES 458140100 146, 371.53500 7, 814, 818 Sh SOLE 1 7, 013, 744 308, 381 492, 692 ORACLE CORP COM COMMON SHARES 68389X105 139, 453.16262 6, 866, 232 Sh SOLE 1 6, 145, 158 230, 791 490, 283 ABBOTT LABS COM COMMON SHARES 002824100 135, 228.62618 2, 348, 535 Sh SOLE 1 2, 096, 607 87, 409 164, 519 PFIZER INC COM COMMON SHARES 717081103 131, 995.25664 7, 158, 094 Sh SOLE 1 5, 765, 878 324, 800 1, 067, 416 VERIZON COMMUNICATIONS COM COMMON SHARES 92343V104 128, 506.93985 4, 004, 579 Sh SOLE 1 3, 407, 739 174, 180 422, 660 PHILIP MORRIS INTERNATIONAL COMMON SHARES 718172109 125, 016.36565 2, 599, 093 Sh SOLE 1 2, 256, 881 102, 499 239, 713 COCA COLA CO COM COMMON SHARES 191216100 119, 859.49424 2, 266, 632 Sh SOLE 1 1, 905, 448 130, 288 230, 896 CITIGROUP INC COM COMMON SHARES 172967101 111, 257.64489 5, 424, 556 Sh SOLE 1 4, 621, 963 217, 807 584, 786 SCHLUMBERGER LTD COM COMMON SHARES 806857108 103, 457.78592 1, 324, 853 Sh SOLE 1 1, 130, 696 53, 565 140, 592 DISNEY WALT CO COM DISNEY COMMON SHARES 254687106 102, 675.38985 3, 345, 565 Sh SOLE 1 2, 937, 275 136, 219 272, 071 AMGEN INC COM COMMON SHARES 031162100 100, 627.45972 1, 697, 781 Sh SOLE 1 1, 493, 261 70, 023 134, 497 MCDONALDS CORP COM COMMON SHARES 580135101 99, 718.76061 1, 616, 187 Sh SOLE 1 1, 318, 226 79, 145 218, 816 GILEAD SCIENCES INC COM COMMON SHARES 375558103 95, 317.92153 2, 088, 931 Sh SOLE 1 1, 851, 251 59, 143 178, 537 CVS CAREMARK |
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| 10/28/2008 | EX-99.1 of 8-K for KILROY REALTY CORP | |
| | COMPANY NAME(s) - [KILROY REALTY CORP (CIK - 1025996 /SIC - 6798)] |
| | Ft. (2) OFFICE: Q4 2008 14 96, 347 1.3 % $ 3, 711 $ 38.52 Q1 2009 15 156, 919 2.1 % $ 3, 846 $ 24.51 Q2 2009 16 100, 080 1.3 % 2, 940 29.38 Q3 2009 17 286, 554 3.9 % 6, 295 21.97 Q4 2009 21 147, 381 2.0 % 3, 715 25.21 Subtotal 2009 69 690, 934 9.3 % $ 16, 796 $ 24.31 INDUSTRIAL: Q4 2008 2 46, 387 1.3 % $ 442 $ 9.53 Q1 2009 2 203, 380 5.8 % $ 1, 599 $ 7.86 Q2 2009 6 403, 422 11.6 % 2, 303 5.71 Q3 2009 1 4, 000 0.1 % 42 10.50 Q4 2009 4 77, 201 2.2 % 683 8.85 Subtotal 2009 13 688, 003 19.7 % $ 4, 627 $ 6.73 TOTAL PORTFOLIO: Q4 2008 16 142, 734 1.3 % $ 4, 153 $ 29.10 Q1 2009 17 360, 299 3.3 % $ 5, 445 $ 15.11 Q2 2009 22 503, 502 4.6 % 5, 243 10.41 Q3 2009 18 290, 554 2.7 % 6, 337 21.81 Q4 2009 25 224, 582 2.1 % 4, 398 19.58 Total 2009 82 1, 378, 937 12.7 % $ 21, 423 $ 15.54 (1) The information presented reflects leasing activity through the date of this filing. (2) Reflects annualized contractual base rent calculated on a straight-line basis. Office 9, 256 411, 000 3.8 % 3.4 % AMN Healthcare Office 8, 341 175, 672 3.4 % 1.4 % DIRECTV Group, Inc. Office 5, 538 162, 852 2.3 % 1.3 % Accredited Home Lenders, Inc. |
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| 10/27/2008 | 13F-HR/A for HARBOUR INVESTMENT MANAGEMENT LLC | |
| | COMPANY NAME(s) - [HARBOUR INVESTMENT MANAGEMENT LLC (CIK - 1275880 /SIC - Unspecified)] |
| | Co COM 375766102 818 18270 SHRS SOLE 18270 GlaxoSmithKline PLC COM 37733w105 565 11920 SHRS SOLE 11920 Hewlett-Packard COM 428236103 1674 79809 SHRS SOLE 79809 Home Depot COM 437076102 996 23310 SHRS SOLE 23310 Horizon Financial COM 44041f105 2866 139279 SHRS SOLE 139279 Icos Corp COM 449295104 821 29040 SHRS SOLE 29040 Integrated Electric COM 45811e103 680 140455 SHRS SOLE 140455 Intel Corp COM 458140100 2766 118258 SHRS SOLE 118258 Internap COM 45885a102 26 27500 SHRS SOLE 27500 Johnson & Johnson COM 478160104 3002 47342 SHRS SOLE 47342 Kimberly Clark COM 494368103 995 15121 SHRS SOLE 15121 Medtronic Inc COM 585055106 1270 25574 SHRS SOLE 25574 Microsoft COM 594918104 5886 220294 SHRS SOLE 220294 Mylan Labs COM 628530107 886 50140 SHRS SOLE 50140 New York Times A COM 650111107 1601 39245 SHRS SOLE 39245 Newmont Mining Corp COM 651639106 1195 26900 SHRS SOLE 26900 Nokia Corp COM 654902204 486 31000 SHRS SOLE 31000 Novo Nordisk AS COM 670100205 1017 18750 SHRS SOLE 18750 Paccar COM 693718108 5497 68306 SHRS SOLE 68306 Pepsico COM 713448108 2226 42641 SHRS SOLE 42641 Pfizer COM 717081103 2577 95843 SHRS SOLE 95843 Plum Creek Timber COM 729251108 1037 26966 SHRS SOLE 26966 Procter & Gamble COM 742718109 869 15772 SHRS SOLE 15772 Royal Dutch COM 780257804 2843 49550 SHRS SOLE 49950 Safeco Corp COM 786429100 3145 60197 SHRS SOLE 60197 SBC Communications COM 78387g103 678 26317 SHRS SOLE 26317 Schlumberger Ltd COM 806857108 1261 18840 SHRS SOLE 18840 Starbucks Corp COM 855244109 2230 35760 SHRS SOLE 35760 Stryker Corp COM 863667101 1381 28616 SHRS SOLE 28616 Sungard Data COM 867363103 1376 48575 SHRS SOLE 48575 United Parcel Svc COM 911312106 2041 23882 SHRS SOLE 23882 Verizon Communic COM 92343v104 283 6986 SHRS SOLE 6986 Walgreen Company COM 931422109 2641 68827 SHRS SOLE 68827 Wal-Mart Stores COM 931142103 2465 46663 SHRS SOLE 46663 Washington Federal COM 938824109 2916 109864 SHRS SOLE 109864 Washington Mutual COM 939322103 261 6174 SHRS SOLE 6174 Wyeth COM 983024100 395 9280 SHRS SOLE 9280 -/TABLE- |
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