0001275880-14-000006.txt : 20140812
0001275880-14-000006.hdr.sgml : 20140812
20140812130042
ACCESSION NUMBER: 0001275880-14-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140812
DATE AS OF CHANGE: 20140812
EFFECTIVENESS DATE: 20140812
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: 141033260
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
06-30-2014
06-30-2014
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
08-12-2014
0
79
157164
false
INFORMATION TABLE
2
harbourthirteenf_jun14.xml
3M CO
COM
88579Y101
3272
22845
SH
SOLE
18020
0
4825
ABB Ltd
SPONS ADR
000375204
1234
53600
SH
SOLE
41300
0
12300
Abbott Laboratories
COM
002824100
1713
41874
SH
SOLE
34149
0
7725
Air Products & Chem
COM
009158106
1669
12975
SH
SOLE
11250
0
1725
Allergan Inc
COM
018490102
2296
13570
SH
SOLE
11120
0
2450
American Express
COM
025816109
237
2500
SH
SOLE
2500
0
0
Apple Inc
COM
037833100
1538
16555
SH
SOLE
14070
0
2485
AT&T
COM
00206R102
815
23045
SH
SOLE
21195
0
1850
Automatic Data
COM
053015103
3166
39935
SH
SOLE
29285
0
10650
Becton, Dickinson
COM
075887109
1685
14240
SH
SOLE
11990
0
2250
Berkshire Hathaway B
COM
084670207
4090
32320
SH
SOLE
23640
0
8680
Blackrock Inc
COM
09247X101
1825
5710
SH
SOLE
4565
0
1145
Boeing Company
COM
097023105
363
2850
SH
SOLE
2850
0
0
Canon Inc
COM
138006309
1013
30945
SH
SOLE
22820
0
8125
Cenovus Energy Inc
COM
15135U109
941
29065
SH
SOLE
24060
0
5005
Check Point Software Tech
COM
M22465104
688
10270
SH
SOLE
9290
0
980
Chevron Corp
COM
166764100
1133
8682
SH
SOLE
7427
0
1255
Cisco Systems
COM
17275R102
1953
78607
SH
SOLE
62947
0
15660
Coca Cola
COM
191216100
3115
73535
SH
SOLE
56735
0
16800
Colgate-Palmolive
COM
194162103
1112
16305
SH
SOLE
14745
0
1560
ConocoPhillips
COM
20825C104
1840
21461
SH
SOLE
19081
0
2380
Consolidated Edison
COM
209115104
2570
44505
SH
SOLE
33905
0
10600
Costco Wholesale
COM
22160K105
3872
33625
SH
SOLE
27345
0
6280
Danaher Inc
COM
235851102
1172
14890
SH
SOLE
12660
0
2230
Deere & Co
COM
244199105
1038
11465
SH
SOLE
9815
0
1650
EMC Corp
COM
268648102
2273
86280
SH
SOLE
60380
0
25900
Emerson Electric
COM
291011104
2131
32120
SH
SOLE
27410
0
4710
Encana Corp
COM
292505104
1029
43385
SH
SOLE
39555
0
3830
ETFs Gold Tr
SHS
26922Y105
313
2400
SH
SOLE
2400
0
0
Expeditors Intl Wash
COM
302130109
1155
26160
SH
SOLE
22670
0
3490
Exxon Mobil
COM
30231g102
2847
28275
SH
SOLE
27225
0
1050
General Electric
COM
369604103
1941
73865
SH
SOLE
57625
0
16240
Gilead Sciences Inc
COM
375558103
247
2980
SH
SOLE
2980
0
0
GlaxoSmithKline PLC
SPONS ADR
37733w105
2159
40370
SH
SOLE
30150
0
10220
Harris Corp
COM
413875105
1206
15920
SH
SOLE
13980
0
1940
Intel Corp
COM
458140100
3315
107270
SH
SOLE
81270
0
26000
IShares Inc
BARCLYS TIPS FUND
464287176
862
7470
SH
SOLE
6470
0
1000
IShares Inc
MSCI AUSTRALIA
464286103
930
35575
SH
SOLE
33075
0
2500
IShares Inc
MSCI CDA INDX
464286509
1326
41180
SH
SOLE
38105
0
3075
IShares Inc
MSCI GERMANY
464286806
1349
43125
SH
SOLE
38875
0
4250
IShares Inc
MSCI JAPAN
464286848
1951
162010
SH
SOLE
112710
0
49300
IShares Inc
MSCI SWITZERLD
464286749
2733
79645
SH
SOLE
62045
0
17600
IShares Tr
NASDQ BIO INDEX
464287556
4269
16610
SH
SOLE
13850
0
2760
Johnson & Johnson
COM
478160104
3962
37868
SH
SOLE
28483
0
9385
Kimberly Clark
COM
494368103
2773
24935
SH
SOLE
19885
0
5050
Mattel
COM
577081102
1066
27355
SH
SOLE
23655
0
3700
Medtronic Inc
COM
585055106
1514
23739
SH
SOLE
20189
0
3550
Microsoft
COM
594918104
5087
121982
SH
SOLE
94832
0
27150
NextEra Energy
COM
65339F101
1896
18500
SH
SOLE
15650
0
2850
Norfolk Southern Corp
COM
655844108
2261
21945
SH
SOLE
18995
0
2950
Novo-Nordisk A S
ADR
670100205
3594
77815
SH
SOLE
64765
0
13050
Occidental Pete
COM
674599105
1361
13265
SH
SOLE
12465
0
800
Paccar
COM
693718108
4042
64334
SH
SOLE
49684
0
14650
PepsiCo
COM
713448108
2914
32615
SH
SOLE
25915
0
6700
Petsmart Inc.
COM
716768106
556
9305
SH
SOLE
8315
0
990
Pfizer
COM
717081103
296
9964
SH
SOLE
9964
0
0
Phillips 66
COM
718546104
1805
22446
SH
SOLE
19396
0
3050
Plum Creek Timber
COM
729251108
1258
27899
SH
SOLE
27099
0
800
Procter & Gamble
COM
742718109
2528
32170
SH
SOLE
23323
0
8847
Qualcomm
COM
747525103
1226
15480
SH
SOLE
13840
0
1640
RBC Bearings Inc
COM
75524B104
1952
30475
SH
SOLE
23850
0
6625
Royal Dutch She
SPONS ADR A
780259206
2182
26490
SH
SOLE
24040
0
2450
SAP AG
SPONS ADR
803054204
1443
18735
SH
SOLE
16635
0
2100
Schlumberger Ltd
COM
806857108
2240
18995
SH
SOLE
18095
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2421
48770
SH
SOLE
39795
0
8975
Snap On Inc
COM
833034101
2711
22875
SH
SOLE
18595
0
4280
Southern Co.
COM
842587107
431
9500
SH
SOLE
0
0
9500
Starbucks Corp
COM
855244109
4733
61168
SH
SOLE
50208
0
10960
Statoil ASA
SPONS ADR
85771P102
958
31070
SH
SOLE
28170
0
2900
Stryker Corp
COM
863667101
2282
27060
SH
SOLE
23460
0
3600
Total S A
SPONS ADR
89151E109
1705
23620
SH
SOLE
20115
0
3505
United Parcel Svc
COM
911312106
2938
28620
SH
SOLE
21315
0
7305
United Technologies
COM
913017109
2785
24125
SH
SOLE
18145
0
5980
UnitedHealth
COM
91324P102
203
2480
SH
SOLE
2480
0
0
Walgreen Company
COM
931422109
4410
59490
SH
SOLE
47415
0
12075
Walt Disney Co
COM
254687106
4212
49130
SH
SOLE
35830
0
13300
Wash Federal
COM
938824109
1845
82265
SH
SOLE
68205
0
14060
Waste Mgmt Inc
COM
94106L109
1510
33765
SH
SOLE
28515
0
5250
Wells Fargo & Co
COM
949746101
1675
31860
SH
SOLE
29210
0
2650