0001275880-13-000004.txt : 20130806
0001275880-13-000004.hdr.sgml : 20130806
20130806144542
ACCESSION NUMBER: 0001275880-13-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130630
FILED AS OF DATE: 20130806
DATE AS OF CHANGE: 20130806
EFFECTIVENESS DATE: 20130806
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: 131013082
BUSINESS ADDRESS:
STREET 1: 110 JAMES STREET - SUITE 111
CITY: EDMONDS
STATE: WA
ZIP: 98020
BUSINESS PHONE: 4257421557
MAIL ADDRESS:
STREET 1: 110 JAMES STREET - SUITE 111
CITY: EDMONDS
STATE: WA
ZIP: 98020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001275880
XXXXXXXX
06-30-2013
06-30-2013
HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111
EDMONDS
WA
98020
13F HOLDINGS REPORT
028-10605
N
Erika Hill
Chief Compliance Officer
425-742-1557
Erika HIll
Edmonds
WA
08-06-2013
0
79
136261
false
INFORMATION TABLE
2
harbourthirteenf_june13.xml
3M CO
COM
88579Y101
2799360
25600
SH
SOLE
24325
0
1275
ABB Ltd
SPONS ADR
000375204
222666
6290
SH
SOLE
6290
0
0
Abbott Laboratories
COM
002824100
1173431
54175
SH
SOLE
51875
0
2300
Abbvie Inc
COM
00287Y109
1296873
37181
SH
SOLE
35631
0
1550
Air Products & Chem
COM
009158106
1377077
33311
SH
SOLE
31761
0
1550
Allergan Inc
COM
018490102
1210555
13220
SH
SOLE
12655
0
565
Apple Inc
COM
037833100
1205053
14305
SH
SOLE
13355
0
950
AT&T
COM
00206R102
834299
2104
SH
SOLE
2040
0
64
Automatic Data
COM
053015103
3217139
46720
SH
SOLE
44120
0
2600
Becton, Dickinson
COM
075887109
1426117
14430
SH
SOLE
13930
0
500
Berkshire Hathaway B
COM
084670207
3712386
33170
SH
SOLE
31520
0
1650
Blackrock Inc
COM
09247X101
1399833
5450
SH
SOLE
5265
0
185
Boeing Company
COM
097023105
317564
3100
SH
SOLE
3100
0
0
Canon Inc
COM
138006309
1392209
42355
SH
SOLE
40005
0
2350
Cenovus Energy Inc
COM
15135U109
811109
28440
SH
SOLE
26985
0
1455
Chevron Corp
COM
166764100
886012
7487
SH
SOLE
7187
0
300
Cisco Systems
COM
17275R102
1912050
78572
SH
SOLE
74412
0
4160
Coca Cola
COM
191216100
3120357
77795
SH
SOLE
73695
0
4100
Colgate-Palmolive
COM
194162103
920077
16060
SH
SOLE
15300
0
760
ConocoPhillips
COM
20825C104
1323740
21880
SH
SOLE
20400
0
1480
Consolidated Edison
COM
209115104
2735031
46905
SH
SOLE
44305
0
2600
Costco Wholesale
COM
22160K105
3808584
34445
SH
SOLE
32495
0
1950
Daktronics Inc
COM
234264109
381672
37200
SH
SOLE
36500
0
700
Danaher Inc
COM
235851102
922914
14580
SH
SOLE
14130
0
450
Deere & Co
COM
244199105
692250
8520
SH
SOLE
8020
0
500
EMC Corp
COM
268648102
2032265
86040
SH
SOLE
82540
0
3500
Emerson Electric
COM
291011104
1818091
33335
SH
SOLE
32025
0
1310
Encana Corp
COM
292505104
533779
31510
SH
SOLE
29980
0
1530
Expeditors Intl Wash
COM
302130109
894701
23520
SH
SOLE
22230
0
1290
Exxon Mobil
COM
30231g102
2483270
27485
SH
SOLE
26035
0
1450
General Electric
COM
369604103
1765779
76144
SH
SOLE
70104
0
6040
GlaxoSmithKline PLC
SPONS ADR
37733w105
2226913
44565
SH
SOLE
42085
0
2480
Harris Corp
COM
413875105
808685
16420
SH
SOLE
15730
0
690
Intel Corp
COM
458140100
2606542
107575
SH
SOLE
101875
0
5700
IShares Inc
BARCLYS TIPS FUND
464287176
1162104
10375
SH
SOLE
10085
0
290
IShares Inc
MSCI AUSTRALIA
464286103
810058
35875
SH
SOLE
34575
0
1300
IShares Inc
MSCI CDA INDX
464286509
1089279
41655
SH
SOLE
40080
0
1575
IShares Inc
MSCI GERMANY
464286806
1062718
43025
SH
SOLE
40375
0
2650
IShares Inc
MSCI JAPAN
464286848
1926194
171675
SH
SOLE
163675
0
8000
IShares Inc
MSCI SWITZERLD
464286749
2304893
80450
SH
SOLE
76350
0
4100
IShares Tr
NASDQ BIO INDEX
464287556
2997691
17240
SH
SOLE
15990
0
1250
Johnson & Johnson
COM
478160104
3485744
40598
SH
SOLE
38713
0
1885
Kimberly Clark
COM
494368103
2613066
26900
SH
SOLE
24950
0
1950
Mattel
COM
577081102
763247
16845
SH
SOLE
16220
0
625
Medtronic Inc
COM
585055106
1242640
24143
SH
SOLE
22893
0
1250
Microsoft
COM
594918104
4643159
134409
SH
SOLE
123869
0
10540
Molex Inc
COM
608554101
650615
22175
SH
SOLE
20850
0
1325
NextEra Energy
COM
65339F101
1444233
17725
SH
SOLE
17025
0
700
Norfolk Southern Corp
COM
655844108
1644433
22635
SH
SOLE
21185
0
1450
Novo-Nordisk A S
ADR
670100205
2840290
18328
SH
SOLE
17128
0
1200
Occidental Pete
COM
674599105
1213528
13600
SH
SOLE
13050
0
550
Paccar
COM
693718108
3476256
64783
SH
SOLE
61183
0
3600
PepsiCo
COM
713448108
2762048
33770
SH
SOLE
32570
0
1200
Pfizer
COM
717081103
279092
9964
SH
SOLE
9964
0
0
Phillips 66
COM
718546104
1375018
23341
SH
SOLE
22041
0
1300
Plum Creek Timber
COM
729251108
1486953
31861
SH
SOLE
29761
0
2100
Procter & Gamble
COM
742718109
2634906
34224
SH
SOLE
32687
0
1537
Qualcomm
COM
747525103
748353
12250
SH
SOLE
11470
0
780
RBC Bearings Inc
COM
75524B104
1720844
33125
SH
SOLE
31850
0
1275
Royal Dutch She
SPONS ADR A
780259206
1723238
27010
SH
SOLE
25940
0
1070
SAP AG
SPONS ADR
803054204
1387412
19050
SH
SOLE
18450
0
600
Schlumberger Ltd
COM
806857108
1371931
19145
SH
SOLE
17865
0
1280
Select Sector SPDR TR
SBI MATERIALS
81369Y100
1843819
48085
SH
SOLE
46510
0
1575
Snap On Inc
COM
833034101
2270252
25400
SH
SOLE
24200
0
1200
Southern Co.
COM
842587107
1981658
44905
SH
SOLE
42605
0
2300
SPDR Gold Trust
GOLD SHS
78463V107
369837
3105
SH
SOLE
3105
0
0
Starbucks Corp
COM
855244109
4308789
65773
SH
SOLE
62203
0
3570
Statoil ASA
SPONS ADR
85771P102
577148
27895
SH
SOLE
26095
0
1800
Steinway Musical Ins
COM
858495104
864212
28400
SH
SOLE
27100
0
1300
Stryker Corp
COM
863667101
1795517
27760
SH
SOLE
26330
0
1430
Total S A
SPONS ADR
89151E109
1101594
22620
SH
SOLE
21615
0
1005
United Parcel Svc
COM
911312106
2640234
30530
SH
SOLE
29305
0
1225
United Technologies
COM
913017109
2303983
24790
SH
SOLE
23390
0
1400
Walgreen Company
COM
931422109
3375554
76370
SH
SOLE
72995
0
3375
Walt Disney Co
COM
254687106
3566081
56470
SH
SOLE
54070
0
2400
Washington Bkg Co.
COM
937303105
185764
13082
SH
SOLE
13082
0
0
Wash Federal
COM
938824109
1501243
79515
SH
SOLE
73555
0
5960
Waste Mgmt Inc
COM
94106L109
1319799
32725
SH
SOLE
31050
0
1675
Wells Fargo & Co
COM
949746101
1127290
27315
SH
SOLE
25890
0
1425