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