-----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, KyMEE9D3YCw+HI9WzdFnlH1hCcAnecxkC3HeSJRHJY/gofkomJswolFogTirPI08 d5qJz5k2SFTaQBut8q6cwQ== 0001275880-08-000048.txt : 20081112 0001275880-08-000048.hdr.sgml : 20081111 20081112103823 ACCESSION NUMBER: 0001275880-08-000048 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081112 DATE AS OF CHANGE: 20081112 EFFECTIVENESS DATE: 20081112 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: 081178863 BUSINESS ADDRESS: STREET 1: 2722 COLBY AVE - SUITE 520 CITY: EVERETT STATE: WA ZIP: 98201 BUSINESS PHONE: 4257421557 MAIL ADDRESS: STREET 1: 2722 COLBY AVE - SUITE 520 CITY: EVERETT STATE: WA ZIP: 98201 13F-HR 1 t13f-093008.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] 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 November 12, 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: 100722 (X$1000) List of Other Included Managers: 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 1814 26550 SHRS SOLE 26550 Abbott Laboratories COM 002824100 2082 36156 SHRS SOLE 36156 AstraZeneca PLC COM 046353108 1217 27725 SHRS SOLE 27725 AT&T COM 00206R102 335 12011 SHRS SOLE 12011 Automatic Data COM 053015103 2520 58950 SHRS SOLE 58950 Berkshire Hathaway B COM 084670207 3705 843 SHRS SOLE 843 Boeing Company COM 097023105 460 8024 SHRS SOLE 8024 BP PLC COM 055622104 1052 20960 SHRS SOLE 20960 Canon Inc COM 138006309 2010 53252 SHRS SOLE 53252 Cascade Finl Corp COM 147272108 76 10261 SHRS SOLE 10261 Cisco Systems COM 17275r102 1696 75169 SHRS SOLE 75169 CityBank COM 17770a109 181 11604 SHRS SOLE 11604 Coca Cola COM 191216100 2858 54045 SHRS SOLE 54045 ConocoPhillips COM 20825c104 1527 20845 SHRS SOLE 20845 Consolidated Edison COM 209115104 2241 52175 SHRS SOLE 52175 Costco Wholesale COM 22160k105 3024 46567 SHRS SOLE 46567 Daktronics Inc COM 234264109 873 52425 SHRS SOLE 52425 Danaher Inc COM 235851102 425 6120 SHRS SOLE 6120 EMC Corp COM 268648102 1100 92010 SHRS SOLE 92010 Emerson Electric COM 291011104 1093 26790 SHRS SOLE 26790 Encana Corp COM 292505104 1356 20660 SHRS SOLE 20660 Exxon Mobil COM 30231g102 2722 35055 SHRS SOLE 35055 Frontier Financial COM 35907k105 1229 91541 SHRS SOLE 91541 General Electric COM 369604103 2019 79168 SHRS SOLE 79168 GlaxoSmithKline PLC COM 37733w105 1751 40300 SHRS SOLE 40300 Hewlett-Packard COM 428236103 2073 44823 SHRS SOLE 44823 Horizon Financial COM 44041f105 1001 110244 SHRS SOLE 110244 Ingersoll-Rand Ltd COM G4776g101 1169 37500 SHRS SOLE 37500 Intel Corp COM 458140100 2431 129769 SHRS SOLE 129769 IShares Japan COM 464286848 2062 193475 SHRS SOLE 193475 IShares Switzerland COM 464286749 2295 109150 SHRS SOLE 109150 Johnson & Johnson COM 478160104 3524 50863 SHRS SOLE 50863 Kimberly Clark COM 494368103 2157 33265 SHRS SOLE 33265 Marriott Int'l COM 571903202 1539 59000 SHRS SOLE 59000 Medtronic Inc COM 585055106 919 18347 SHRS SOLE 18347 Microsoft COM 594918104 4619 173049 SHRS SOLE 173049 Newmont Mining Corp COM 651639106 1528 39425 SHRS SOLE 39425 Novo Nordisk AS COM 670100205 1217 23370 SHRS SOLE 23370 Occidental Pete COM 674599105 821 11650 SHRS SOLE 11650 Paccar COM 693718108 3031 79375 SHRS SOLE 79375 Pepsico COM 713448108 3148 44168 SHRS SOLE 44168 Pfizer COM 717081103 389 21116 SHRS SOLE 21116 Plum Creek Timber COM 729251108 1570 31491 SHRS SOLE 31491 Procter & Gamble COM 742718109 3489 50068 SHRS SOLE 50068 Puget Energy COM 745310102 1082 40532 SHRS SOLE 40532 RBC Bearings Inc COM 75524B104 1427 42350 SHRS SOLE 42350 Royal Dutch Shell A COM 780259206 1525 25845 SHRS SOLE 25845 Schlumberger Ltd COM 806857108 907 11620 SHRS SOLE 11620 Southern Co COM 842587107 1713 45450 SHRS SOLE 45450 Starbucks Corp COM 855244109 1354 91048 SHRS SOLE 91048 Steinway Musical Ins COM 858495104 621 21925 SHRS SOLE 21925 Stryker Corp COM 863667101 1333 21396 SHRS SOLE 21396 Tootsie Roll Inds COM 890516107 969 33506 SHRS SOLE 33506 Total S A COM 89151E109 1030 16980 SHRS SOLE 16980 United Parcel Svc COM 911312106 2156 34285 SHRS SOLE 34285 United Technologies COM 913017109 1746 29075 SHRS SOLE 29075 Walgreen Company COM 931422109 2825 91232 SHRS SOLE 91232 Walt Disney Co COM 254687106 2316 75455 SHRS SOLE 75455 Washington Federal COM 938824109 1370 74261 SHRS SOLE 74261
-----END PRIVACY-ENHANCED MESSAGE-----