0001275880-15-000003.txt : 20150514
0001275880-15-000003.hdr.sgml : 20150514
20150514163955
ACCESSION NUMBER: 0001275880-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
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: 15863483
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
false
false
0001275880
XXXXXXXX
03-31-2015
03-31-2015
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
05-14-2015
0
78
136123
false
INFORMATION TABLE
2
harbourthirteenf_mar15.xml
3M CO
COM
88579Y101
2908
17630
SH
SOLE
16830
0
800
ABB Ltd
SPONS ADR
000375204
937
44250
SH
SOLE
42950
0
1300
Abbott Laboratories
COM
002824100
1582
34145
SH
SOLE
33220
0
925
Air Products & Chem
COM
009158106
1692
11185
SH
SOLE
10860
0
325
American Wtr Wrks Co
COM
030420103
886
16345
SH
SOLE
15395
0
950
Apple Inc
COM
037833100
1783
14332
SH
SOLE
13947
0
385
AT&T
COM
00206R102
752
23045
SH
SOLE
22095
0
950
Automatic Data
COM
053015103
2585
30185
SH
SOLE
28535
0
1650
Becton, Dickinson
COM
075887109
1730
12050
SH
SOLE
11800
0
250
Berkshire Hathaway B
COM
084670207
3524
24420
SH
SOLE
23240
0
1180
Blackrock Inc
COM
09247X101
1714
4685
SH
SOLE
4540
0
145
Boeing Company
COM
097023105
405
2700
SH
SOLE
2700
0
0
CDK Global Inc
COM
12508E101
1309
9943
SH
SOLE
9395
0
548
California Res Corp
COM
13057Q107
755
172010
SH
SOLE
163860
0
8150
Canon Inc
COM
138006309
465
21345
SH
SOLE
20795
0
550
Check Point Software Tech
COM
M22465104
834
10180
SH
SOLE
9700
0
480
Chevron Corp
COM
166764100
1137
10827
SH
SOLE
10402
0
425
Cisco Systems
COM
17275R102
1791
65057
SH
SOLE
62497
0
2560
Coca Cola
COM
191216100
2189
53995
SH
SOLE
52195
0
1800
Colgate-Palmolive
COM
194162103
1079
15565
SH
SOLE
15005
0
560
ConocoPhillips
COM
20825C104
1354
21755
SH
SOLE
20455
0
1300
Consolidated Edison
COM
209115104
2019
33105
SH
SOLE
31705
0
1400
Costco Wholesale
COM
22160K105
4171
27535
SH
SOLE
26255
0
1280
Danaher Inc
COM
235851102
1094
12890
SH
SOLE
12660
0
230
Deere & Co
COM
244199105
1049
11965
SH
SOLE
11500
0
465
EMC Corp
COM
268648102
1573
61530
SH
SOLE
59630
0
1900
Emerson Electric
COM
291011104
1595
28170
SH
SOLE
27460
0
710
Encana Corp
COM
292505104
464
41630
SH
SOLE
40380
0
1250
ETFs Gold Tr
SHS
26922Y105
278
2400
SH
SOLE
2400
0
0
Expeditors Intl Wash
COM
302130109
1125
23360
SH
SOLE
22570
0
790
Exxon Mobil
COM
30231g102
2389
28100
SH
SOLE
27050
0
1050
General Electric
COM
369604103
1451
58485
SH
SOLE
55245
0
3240
Gilead Sciences Inc
COM
375558103
283
2880
SH
SOLE
2880
0
0
GlaxoSmithKline PLC
SPONS ADR
37733w105
1563
33865
SH
SOLE
32445
0
1420
Harris Corp
COM
413875105
1117
14180
SH
SOLE
13740
0
440
Intel Corp
COM
458140100
2565
82040
SH
SOLE
78040
0
4000
IShares Inc
BARCLYS TIPS FUND
464287176
843
6170
SH
SOLE
6170
0
0
IShares Inc
MSCI AUSTRALIA
464286103
701
36875
SH
SOLE
36375
0
500
IShares Inc
MSCI CDA INDX
464286509
4767
38930
SH
SOLE
37855
0
1075
IShares Inc
MSCI GERMANY
464286806
1058
52670
SH
SOLE
50020
0
2650
IShares Inc
MSCI JAPAN
464286848
1572
108560
SH
SOLE
104260
0
4300
IShares Inc
MSCI SWITZERLD
464286749
1360
64270
SH
SOLE
61870
0
2400
IShares Tr
NASDQ BIO INDEX
464287556
2134
13880
SH
SOLE
12970
0
910
Johnson & Johnson
COM
478160104
2917
28993
SH
SOLE
27608
0
1385
Kimberly Clark
COM
494368103
2258
21085
SH
SOLE
19785
0
1300
Medtronic Inc
COM
585055106
1612
20664
SH
SOLE
19914
0
750
Microsoft
COM
594918104
3933
96748
SH
SOLE
88973
0
7775
NextEra Energy
COM
65339F101
1636
15725
SH
SOLE
15375
0
350
Norfolk Southern Corp
COM
655844108
1982
19255
SH
SOLE
18305
0
950
Novo-Nordisk A S
ADR
670100205
3643
68240
SH
SOLE
64190
0
4050
Occidental Pete
COM
674599105
860
11775
SH
SOLE
11475
0
300
Paccar
COM
693718108
3526
55843
SH
SOLE
52843
0
3000
PepsiCo
COM
713448108
2401
25115
SH
SOLE
24415
0
700
Pfizer
COM
717081103
347
9964
SH
SOLE
9964
0
0
Phillips 66
COM
718546104
1651
21010
SH
SOLE
19960
0
1050
Plum Creek Timber
COM
729251108
1188
27349
SH
SOLE
26549
0
800
Procter & Gamble
COM
742718109
1942
23700
SH
SOLE
22853
0
847
Qualcomm
COM
747525103
1188
17140
SH
SOLE
16450
0
690
RBC Bearings Inc
COM
75524B104
1862
24325
SH
SOLE
23700
0
625
Royal Dutch She
SPONS ADR A
780259206
1440
24140
SH
SOLE
23640
0
500
SAP AG
SPONS ADR
803054204
1197
16585
SH
SOLE
16485
0
100
Schlumberger Ltd
COM
806857108
1605
19230
SH
SOLE
18330
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2008
41170
SH
SOLE
40195
0
975
Snap On Inc
COM
833034101
2763
18785
SH
SOLE
17805
0
980
Southwestern Energy
COM
845467109
577
24895
SH
SOLE
23695
0
1200
Starbucks Corp
COM
855244109
4939
52153
SH
SOLE
47793
0
4360
Statoil ASA
SPONS ADR
85771P102
616
35000
SH
SOLE
33700
0
1300
Stryker Corp
COM
863667101
2236
24235
SH
SOLE
23335
0
900
Total S A
SPONS ADR
89151E109
1037
20890
SH
SOLE
20385
0
505
United Parcel Svc
COM
911312106
2154
22220
SH
SOLE
21415
0
805
United Technologies
COM
913017109
2362
20150
SH
SOLE
19170
0
980
UnitedHealth
COM
91324P102
293
2480
SH
SOLE
2480
0
0
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
750
18350
SH
SOLE
17450
0
900
Walgreens Boots All
COM
931427108
4029
47580
SH
SOLE
45555
0
2025
Walt Disney Co
COM
254687106
3791
36140
SH
SOLE
34640
0
1500
Wash Federal
COM
938824109
1551
71115
SH
SOLE
67105
0
4010
Waste Mgmt Inc
COM
94106L109
1595
29415
SH
SOLE
28265
0
1150
Wells Fargo & Co
COM
949746101
1649
30310
SH
SOLE
29160
0
1150