0001275880-11-000006.txt : 20110811
0001275880-11-000006.hdr.sgml : 20110811
20110811143843
ACCESSION NUMBER: 0001275880-11-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110811
EFFECTIVENESS DATE: 20110811
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: 111027358
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-063011.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Quarter Ended: June 30, 2011
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 August 11, 2011
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: 72
Form 13F Information Table Value Total: 120810 (X$1000)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
NAME OF TITLE CUSIP VALUE SHRS/ SH/ PUT/ INVST OTHER VOTE AUTHORITY
ISSUER OF CLASS (X$1000)PRN AMT PRN CALL DSCRTN MNGRS SOLE SHRD NONE
3M CO COM 88579Y101 2476 26105 SH SOLE 24930 1175
ABB Ltd COM 000375204 1380 53175 SH SOLE 49875 3300
Abbott Laboratories COM 002824100 1990 37826 SH SOLE 35776 2050
Air Products & Chem COM 009158106 1159 12130 SH SOLE 11630 500
Allergan Inc COM 018490102 1087 13055 SH SOLE 12355 700
AstraZeneca PLC COM 046353108 1639 32725 SH SOLE 31825 900
AT&T COM 00206R102 294 9375 SH SOLE 9375
Automatic Data COM 053015103 2937 55760 SH SOLE 52510 3250
Becton, Dickinson COM 075887109 1166 13530 SH SOLE 12880 650
Berkshire Hathaway B COM 084670207 2904 37520 SH SOLE 35320 2200
Blackrock Inc COM 09247X101 927 4835 SH SOLE 4535 300
Boeing Company COM 097023105 405 5484 SH SOLE 5484
Canon Inc COM 138006309 2313 48610 SH SOLE 45760 2850
Cenovus Energy Inc COM 15135U109 1030 27360 SH SOLE 25905 1455
Chevron Corp COM 166764100 238 2318 SH SOLE 2318
Cisco Systems COM 17275r102 1237 79253 SH SOLE 75193 4060
Coca Cola COM 191216100 2959 43975 SH SOLE 41275 2700
Colgate-Palmolive COM 194162103 587 6710 SH SOLE 6380 330
ConocoPhillips COM 20825c104 1720 22871 SH SOLE 21091 1780
Consolidated Edison COM 209115104 2739 51455 SH SOLE 48755 2700
Costco Wholesale COM 22160k105 3340 41115 SH SOLE 38865 2250
Daktronics Inc COM 234264109 452 41900 SH SOLE 41200 700
Danaher Inc COM 235851102 394 7440 SH SOLE 7440
EMC Corp COM 268648102 2500 90760 SH SOLE 86460 4300
Emerson Electric COM 291011104 2055 36540 SH SOLE 34930 1610
Encana Corp COM 292505104 826 26831 SH SOLE 25301 1530
Expeditors Intl Wash COM 302130109 1038 20270 SH SOLE 19080 1190
Exxon Mobil COM 30231g102 2422 29760 SH SOLE 28110 1650
General Electric COM 369604103 1514 80278 SH SOLE 74938 5340
GlaxoSmithKline PLC COM 37733w105 1961 45700 SH SOLE 42720 2980
Harris Corp COM 413875105 535 11865 SH SOLE 11325 540
Heinz H J Co COM 423074103 1044 19595 SH SOLE 18795 800
Hewlett-Packard COM 428236103 1486 40823 SH SOLE 38073 2750
Intel Corp COM 458140100 2631 118723 SH SOLE 112723 6000
IShares Inc MSCI AUSTRALIA 464286103 451 17325 SH SOLE 16225 1100
IShares Inc MSCI CDA INDEX 464286509 1237 39055 SH SOLE 37480 1575
IShares Inc MSCI GERMAN 464286806 923 34325 SH SOLE 32125 2200
IShares Inc MSCI JAPAN 464286848 1846 177025 SH SOLE 168825 8200
IShares Inc MSCI SWITZERLD 464286749 2887 108475 SH SOLE 103875 4600
IShares Tr NASDQ BIO INDX 464287556 1330 12465 SH SOLE 11390 1075
Johnson & Johnson COM 478160104 3094 46511 SH SOLE 44026 2485
Kimberly Clark COM 494368103 2200 33050 SH SOLE 30550 2500
Medtronic Inc COM 585055106 945 24538 SH SOLE 22988 1550
Microsoft COM 594918104 3904 150160 SH SOLE 137595 12565
NextEra Energy COM 65339F101 881 15340 SH SOLE 14840 500
Norfolk Southern Corp COM 655844108 1468 19595 SH SOLE 18045 1550
Novo Nordisk AS COM 670100205 2560 20435 SH SOLE 19135 1300
Occidental Pete COM 674599105 1342 12895 SH SOLE 12435 550
Paccar COM 693718108 3719 72784 SH SOLE 66966 5818
Pepsico COM 713448108 2863 40644 SH SOLE 39094 1550
Pfizer COM 717081103 301 14608 SH SOLE 14608
Plum Creek Timber COM 729251108 1392 34336 SH SOLE 32236 2100
Procter & Gamble COM 742718109 2496 39257 SH SOLE 37520 1737
RBC Bearings Inc COM 75524B104 1327 35150 SH SOLE 33450 1700
Royal Dutch Shell A COM 780259206 1847 25960 SH SOLE 24960 1000
SAP AG COM 803054204 1237 20400 SH SOLE 19800 600
Schlumberger Ltd COM 806857108 1622 18770 SH SOLE 17620 1150
Select Sector SPDR TR SBI MATERIALS 81369Y100 1614 40990 SH SOLE 40040 950
Snap On Inc COM 833034101 1765 28250 SH SOLE 26950 1300
Southern Co COM 842587107 1849 45800 SH SOLE 43600 2200
Starbucks Corp COM 855244109 2998 75908 SH SOLE 72263 3645
Steinway Musical Ins COM 858495104 834 32450 SH SOLE 31150 1300
Stryker Corp COM 863667101 1526 26001 SH SOLE 24641 1360
Total S A COM 89151E109 1250 21615 SH SOLE 20360 1255
United Parcel Svc COM 911312106 2314 31730 SH SOLE 30555 1175
United Technologies COM 913017109 2249 25410 SH SOLE 23910 1500
Walgreen Company COM 931422109 3484 82055 SH SOLE 78160 3895
Walt Disney Co COM 254687106 2836 72635 SH SOLE 68635 4000
Washington Bkg Co COM 937303105 184 13966 SH SOLE 13966
Washington Federal COM 938824109 1244 75686 SH SOLE 69426 6260
Waste Mgmt Inc COM 94106L109 958 25710 SH SOLE 24860 850
Wells Fargo & Co COM 949746101 447 15935 SH SOLE 15260 675