-----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, WBWPD4VvwR4uu2pRT+sTt0e4HnDqrPA3YiUyHb+hlayNQ7u/RSRqIwsCt5Qi1AS7 CvLvqOVTZKhFVR00NcHDlg== 0001275880-10-000009.txt : 20100805 0001275880-10-000009.hdr.sgml : 20100805 20100805122827 ACCESSION NUMBER: 0001275880-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100805 DATE AS OF CHANGE: 20100805 EFFECTIVENESS DATE: 20100805 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: 10993489 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-063010.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: June 30, 2010 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 Aug 5, 2010 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: 66 Form 13F Information Table Value Total: 99532 (X$1000) List of Other Included Managers: NONE 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 2115 26775 SHRS SOLE 25550 1225 ABB Ltd COM 000375204 946 54725 SHRS SOLE 51325 3400 Abbott Laboratories COM 002824100 1880 40196 SHRS SOLE 38196 2000 Air Products & Chem COM 009158106 800 12350 SHRS SOLE 11800 550 Allergan Inc COM 018490102 714 12250 SHRS SOLE 11500 750 AstraZeneca PLC COM 046353108 1617 34300 SHRS SOLE 32950 1350 AT&T COM 00206R102 263 10875 SHRS SOLE 10875 Automatic Data COM 053015103 2364 58725 SHRS SOLE 55875 2850 Becton, Dickinson COM 075887109 938 13865 SHRS SOLE 13165 700 Berkshire Hathaway B COM 084670207 3057 38365 SHRS SOLE 36165 2200 Blackrock Inc COM 09247X101 524 3655 SHRS SOLE 3385 270 Boeing Company COM 097023105 479 7634 SHRS SOLE 7534 100 Canon Inc COM 138006309 1900 50937 SHRS SOLE 48387 2550 Cenovus Energy Inc COM 15135U109 643 24920 SHRS SOLE 23640 1280 Cisco Systems COM 17275r102 1684 79019 SHRS SOLE 75223 3796 Coca Cola COM 191216100 2645 52780 SHRS SOLE 49980 2800 ConocoPhillips COM 20825c104 1141 23242 SHRS SOLE 21492 1750 Consolidated Edison COM 209115104 2354 54610 SHRS SOLE 51810 2800 Costco Wholesale COM 22160k105 2435 44407 SHRS SOLE 42107 2300 Daktronics Inc COM 234264109 320 42650 SHRS SOLE 42050 600 Danaher Inc COM 235851102 417 11240 SHRS SOLE 11240 EMC Corp COM 268648102 1697 92710 SHRS SOLE 88610 4100 Emerson Electric COM 291011104 1708 39090 SHRS SOLE 37430 1660 Encana Corp COM 292505104 764 25170 SHRS SOLE 23790 1380 Expeditors Intl Wash COM 302130109 698 20225 SHRS SOLE 19225 1000 Exxon Mobil COM 30231g102 1888 33090 SHRS SOLE 31340 1750 General Electric COM 369604103 1162 80590 SHRS SOLE 75000 5590 GlaxoSmithKline PLC COM 37733w105 1640 48210 SHRS SOLE 45780 2430 Heinz H J Co COM 423074103 857 19825 SHRS SOLE 19025 800 Hewlett-Packard COM 428236103 1854 42833 SHRS SOLE 39733 3100 Intel Corp COM 458140100 2465 126725 SHRS SOLE 121325 5400 IShares Canada COM 464286509 888 35725 SHRS SOLE 34575 1150 IShares Nasdq Bio Indx COM 464287556 959 12375 SHRS SOLE 11325 1050 IShares Japan COM 464286848 1758 191125 SHRS SOLE 182295 8200 IShares Switzerland COM 464286749 2230 111575 SHRS SOLE 106975 4600 Johnson & Johnson COM 478160104 2894 48998 SHRS SOLE 46863 2135 Kimberly Clark COM 494368103 2094 34530 SHRS SOLE 31980 2550 Medtronic Inc COM 585055106 824 22723 SHRS SOLE 21623 1100 Microsoft COM 594918104 3698 160724 SHRS SOLE 146594 14130 NextEra Energy COM 65339F101 783 16050 SHRS SOLE 15400 650 Norfolk Southern Corp COM 655844108 1081 20375 SHRS SOLE 18725 1650 Novo Nordisk AS COM 670100205 1958 24170 SHRS SOLE 22570 1600 Occidental Pete COM 674599105 1034 13400 SHRS SOLE 12900 500 Paccar COM 693718108 3441 86315 SHRS SOLE 79797 6518 Pepsico COM 713448108 2541 41688 SHRS SOLE 40138 1550 Pfizer COM 717081103 240 16808 SHRS SOLE 16808 Plum Creek Timber COM 729251108 1258 36441 SHRS SOLE 34241 2200 Procter & Gamble COM 742718109 2456 40950 SHRS SOLE 39213 1737 RBC Bearings Inc COM 75524B104 1119 38600 SHRS SOLE 37100 1500 Royal Dutch Shell A COM 780259206 1418 28245 SHRS SOLE 27445 800 SAP AG COM 803054204 1181 26650 SHRS SOLE 25700 950 Schlumberger Ltd COM 806857108 1080 19520 SHRS SOLE 18570 950 Select Sector SPDR TR COM 81369Y100 1200 42300 SHRS SOLE 41250 1050 Snap On Inc COM 833034101 1170 28600 SHRS SOLE 27600 1000 Southern Co COM 842587107 1588 47725 SHRS SOLE 45525 2200 Starbucks Corp COM 855244109 2133 87788 SHRS SOLE 82343 5445 Steinway Musical Ins COM 858495104 608 34200 SHRS SOLE 32600 1600 Stryker Corp COM 863667101 1399 27941 SHRS SOLE 26451 1490 Tootsie Roll Inds COM 890516107 804 34009 SHRS SOLE 32418 1591 Total S A COM 89151E109 1006 22530 SHRS SOLE 21105 1425 United Parcel Svc COM 911312106 1837 32290 SHRS SOLE 31165 1125 United Technologies COM 913017109 1884 29025 SHRS SOLE 27675 1350 Walgreen Company COM 931422109 2443 91513 SHRS SOLE 87318 4195 Walt Disney Co COM 254687106 2507 79595 SHRS SOLE 76695 2900 Washington Federal COM 938824109 1282 79260 SHRS SOLE 73000 6260 Waste Mgmt Inc COM 94106L109 765 24455 SHRS SOLE 23705 750
-----END PRIVACY-ENHANCED MESSAGE-----