-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, WWrSIE7oDbk8F6U5FPPFyn5OHuAzD3ber8hW7hyyqX4FUBBHe68CiAT5LdcnazvR 3V8D5syGL6gnQdmAcLxLMw== 0001275880-08-000005.txt : 20080805 0001275880-08-000005.hdr.sgml : 20080805 20080805104629 ACCESSION NUMBER: 0001275880-08-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080805 DATE AS OF CHANGE: 20080805 EFFECTIVENESS DATE: 20080805 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HARBOUR INVESTMENT MANAGEMENT LLC CENTRAL INDEX KEY: 0001275880 IRS NUMBER: 912093427 STATE OF INCORPORATION: WA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10605 FILM NUMBER: 08990064 BUSINESS ADDRESS: STREET 1: PO BOX 530 CITY: MUKILTEO STATE: WA ZIP: 98275-0530 BUSINESS PHONE: 4257421557 MAIL ADDRESS: STREET 1: PO BOX 530 CITY: MUKILTEO STATE: WA ZIP: 98275-0530 13F-HR 1 t13f-063008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2008 Check here if Amendment [ ]; Amendment Number: 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 Aug 5, 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: 59 Form 13F Information Table Value Total: 102392 List of Other Included Managers: FORM 13F INFORMATION TABLE NAME OF TITLE CUSIP VALUE SHRS/ SHRS/ INVST VOTE AUTHORITY ISSUER OF CLASS (X$1000)PRN AMT PRN DSCRTN SOLE SHRD NONE 3M CO COM 88579Y101 1733 24900 SHRS SOLE 24900 Abbott Laboratories COM 002824100 1878 35456 SHRS SOLE 35456 AstraZeneca PLC COM 046353108 1154 27125 SHRS SOLE 27125 AT&T COM 00206R102 405 12011 SHRS SOLE 12011 Automatic Data COM 053015103 2418 57700 SHRS SOLE 57700 Berkshire Hathaway B COM 084670207 3350 835 SHRS SOLE 835 Boeing Company COM 097023105 535 8134 SHRS SOLE 8134 BP PLC COM 055622104 1430 20560 SHRS SOLE 20560 Canon Inc COM 138006309 2489 48602 SHRS SOLE 48602 Cascade Finl Corp COM 147272108 83 12711 SHRS SOLE 12711 Cisco Systems COM 17275r102 1618 69569 SHRS SOLE 69569 CityBank COM 17770a109 100 11604 SHRS SOLE 11604 Coca Cola COM 191216100 2780 53490 SHRS SOLE 53490 ConocoPhillips COM 20825c104 1954 20703 SHRS SOLE 20703 Consolidated Edison COM 209115104 2000 51175 SHRS SOLE 51175 Costco Wholesale COM 22160k105 3273 46667 SHRS SOLE 46667 Daktronics Inc COM 234264109 1053 52225 SHRS SOLE 52225 Danaher Inc COM 235851102 485 6270 SHRS SOLE 6270 EMC Corp COM 268648102 1356 92310 SHRS SOLE 92310 Emerson Electric COM 291011104 1330 26890 SHRS SOLE 26890 Encana Corp COM 292505104 1833 20160 SHRS SOLE 20160 Exxon Mobil COM 30231g102 3089 35055 SHRS SOLE 35055 Frontier Financial COM 35907k105 1125 132050 SHRS SOLE 132050 General Electric COM 369604103 2104 78843 SHRS SOLE 78843 Gilead Sciences COM 375558103 222 4200 SHRS SOLE 4200 GlaxoSmithKline PLC COM 37733w105 1623 36700 SHRS SOLE 36700 Hewlett-Packard COM 428236103 1986 44913 SHRS SOLE 44913 Horizon Financial COM 44041f105 695 111385 SHRS SOLE 111385 Ingersoll-Rand Ltd COM G4776g101 1389 37100 SHRS SOLE 37100 Intel Corp COM 458140100 2731 127144 SHRS SOLE 127144 IShares Japan COM 464286848 2362 189375 SHRS SOLE 189375 IShares Switzerland COM 464286749 2551 107250 SHRS SOLE 107250 Johnson & Johnson COM 478160104 3282 51003 SHRS SOLE 51003 Kimberly Clark COM 494368103 1962 32815 SHRS SOLE 32815 Marriott Int'l COM 571903202 1409 53700 SHRS SOLE 53700 Medtronic Inc COM 585055106 947 18297 SHRS SOLE 18297 Microsoft COM 594918104 4822 175269 SHRS SOLE 175269 Newmont Mining Corp COM 651639106 2025 38825 SHRS SOLE 38825 Novo Nordisk AS COM 670100205 1542 23370 SHRS SOLE 23370 Occidental Pete COM 674599105 1029 11450 SHRS SOLE 11450 Paccar COM 693718108 3264 78036 SHRS SOLE 78036 Pepsico COM 713448108 2840 44668 SHRS SOLE 44668 Pfizer COM 717081103 364 20838 SHRS SOLE 20838 Plum Creek Timber COM 729251108 1414 33116 SHRS SOLE 33116 Procter & Gamble COM 742718109 3045 50066 SHRS SOLE 50066 Puget Energy COM 745310102 975 40632 SHRS SOLE 40632 Royal Dutch Shell A COM 780259206 2124 25995 SHRS SOLE 25995 Schlumberger Ltd COM 806857108 1248 11620 SHRS SOLE 11620 Southern Co COM 842587107 1550 44400 SHRS SOLE 44400 Starbucks Corp COM 855244109 1381 87748 SHRS SOLE 87748 Steinway Musical Ins COM 858495104 556 21075 SHRS SOLE 21075 Stryker Corp COM 863667101 1317 20946 SHRS SOLE 20946 Tootsie Roll Inds COM 890516107 810 32218 SHRS SOLE 32218 Total S A COM 89151E109 1452 17030 SHRS SOLE 17030 United Technologies COM 913017109 1785 28925 SHRS SOLE 28925 United Parcel Svc COM 911312106 2025 32935 SHRS SOLE 32935 Walgreen Company COM 931422109 2611 80306 SHRS SOLE 80306 Walt Disney Co COM 254687106 2064 66155 SHRS SOLE 66155 Washington Federal COM 938824109 1415 78187 SHRS SOLE 78187
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