0001275880-14-000007.txt : 20141112
0001275880-14-000007.hdr.sgml : 20141111
20141112123827
ACCESSION NUMBER: 0001275880-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141112
DATE AS OF CHANGE: 20141112
EFFECTIVENESS DATE: 20141112
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: 141212747
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
09-30-2014
09-30-2014
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
11-12-2014
0
78
150286
false
INFORMATION TABLE
2
harbourthirteenf_sep14.xml
3M CO
COM
88579Y101
3128
22080
SH
SOLE
17755
0
4325
ABB Ltd
SPONS ADR
000375204
1191
53150
SH
SOLE
40850
0
12300
Abbott Laboratories
COM
002824100
1744
41924
SH
SOLE
33999
0
7925
Air Products & Chem
COM
009158106
1663
12775
SH
SOLE
11050
0
1725
American Express
COM
025816109
219
2500
SH
SOLE
2500
0
0
Apple Inc
COM
037833100
1656
16432
SH
SOLE
13947
0
2485
AT&T
COM
00206R102
833
23645
SH
SOLE
21695
0
1950
Automatic Data
COM
053015103
3177
38235
SH
SOLE
28585
0
9650
Becton, Dickinson
COM
075887109
1598
14040
SH
SOLE
11790
0
2250
Berkshire Hathaway B
COM
084670207
4434
32095
SH
SOLE
23415
0
8680
Blackrock Inc
COM
09247X101
1866
5685
SH
SOLE
4540
0
1145
Boeing Company
COM
097023105
357
2800
SH
SOLE
2800
0
0
Canon Inc
COM
138006309
950
29145
SH
SOLE
21020
0
8125
Cenovus Energy Inc
COM
15135U109
776
28865
SH
SOLE
23860
0
5005
Check Point Software Tech
COM
M22465104
739
10680
SH
SOLE
9700
0
980
Chevron Corp
COM
166764100
1030
8632
SH
SOLE
7377
0
1255
Cisco Systems
COM
17275R102
1971
78307
SH
SOLE
62647
0
15660
Coca Cola
COM
191216100
3121
73160
SH
SOLE
56360
0
16800
Colgate-Palmolive
COM
194162103
1053
16145
SH
SOLE
14585
0
1560
ConocoPhillips
COM
20825C104
1718
22451
SH
SOLE
19951
0
2500
Consolidated Edison
COM
209115104
2369
41805
SH
SOLE
32705
0
9100
Costco Wholesale
COM
22160K105
4164
33225
SH
SOLE
26945
0
6280
Danaher Inc
COM
235851102
1131
14890
SH
SOLE
12660
0
2230
Deere & Co
COM
244199105
1020
12440
SH
SOLE
10750
0
1690
EMC Corp
COM
268648102
2479
84730
SH
SOLE
59830
0
24900
Emerson Electric
COM
291011104
1991
31820
SH
SOLE
27110
0
4710
Encana Corp
COM
292505104
915
43135
SH
SOLE
39305
0
3830
ETFs Gold Tr
SHS
26922Y105
284
2400
SH
SOLE
2400
0
0
Expeditors Intl Wash
COM
302130109
1062
26160
SH
SOLE
22670
0
3490
Exxon Mobil
COM
30231g102
2638
28050
SH
SOLE
27000
0
1050
General Electric
COM
369604103
1885
73565
SH
SOLE
57325
0
16240
Gilead Sciences Inc
COM
375558103
312
2930
SH
SOLE
2930
0
0
GlaxoSmithKline PLC
SPONS ADR
37733w105
1974
42945
SH
SOLE
32375
0
10570
Harris Corp
COM
413875105
1048
15780
SH
SOLE
13840
0
1940
Intel Corp
COM
458140100
3686
105860
SH
SOLE
80860
0
25000
IShares Inc
BARCLYS TIPS FUND
464287176
804
7170
SH
SOLE
6170
0
1000
IShares Inc
MSCI AUSTRALIA
464286103
842
35175
SH
SOLE
32675
0
2500
IShares Inc
MSCI CDA INDX
464286509
1258
40980
SH
SOLE
37905
0
3075
IShares Inc
MSCI GERMANY
464286806
1542
55670
SH
SOLE
50020
0
5650
IShares Inc
MSCI JAPAN
464286848
1774
150710
SH
SOLE
106410
0
44300
IShares Inc
MSCI SWITZERLD
464286749
2573
79145
SH
SOLE
61545
0
17600
IShares Tr
NASDQ BIO INDEX
464287556
4291
15680
SH
SOLE
12970
0
2710
Johnson & Johnson
COM
478160104
3863
36243
SH
SOLE
27858
0
8385
Kimberly Clark
COM
494368103
2669
24810
SH
SOLE
19760
0
5050
Mattel
COM
577081102
835
27255
SH
SOLE
23555
0
3700
Medtronic Inc
COM
585055106
1454
23464
SH
SOLE
19914
0
3550
Microsoft
COM
594918104
5496
118547
SH
SOLE
93497
0
25050
NextEra Energy
COM
65339F101
1718
18300
SH
SOLE
15450
0
2850
Norfolk Southern Corp
COM
655844108
2399
21495
SH
SOLE
18545
0
2950
Novo-Nordisk A S
ADR
670100205
3678
77240
SH
SOLE
64190
0
13050
Occidental Pete
COM
674599105
1203
12515
SH
SOLE
12215
0
300
Paccar
COM
693718108
3558
62559
SH
SOLE
48909
0
13650
PepsiCo
COM
713448108
2952
31715
SH
SOLE
25515
0
6200
Petsmart Inc.
COM
716768106
681
9715
SH
SOLE
8725
0
990
Pfizer
COM
717081103
295
9964
SH
SOLE
9964
0
0
Phillips 66
COM
718546104
1823
22421
SH
SOLE
19371
0
3050
Plum Creek Timber
COM
729251108
1069
27399
SH
SOLE
26599
0
800
Procter & Gamble
COM
742718109
2671
31897
SH
SOLE
23050
0
8847
Qualcomm
COM
747525103
1165
15580
SH
SOLE
13940
0
1640
RBC Bearings Inc
COM
75524B104
1719
30325
SH
SOLE
23700
0
6625
Royal Dutch She
SPONS ADR A
780259206
1955
25675
SH
SOLE
23225
0
2450
SAP AG
SPONS ADR
803054204
1337
18535
SH
SOLE
16435
0
2100
Schlumberger Ltd
COM
806857108
1911
18795
SH
SOLE
17895
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2404
48470
SH
SOLE
39495
0
8975
Snap On Inc
COM
833034101
2745
22675
SH
SOLE
18395
0
4280
Southern Co.
COM
842587107
415
9500
SH
SOLE
0
0
9500
Starbucks Corp
COM
855244109
4548
60268
SH
SOLE
49608
0
10660
Statoil ASA
SPONS ADR
85771P102
848
31220
SH
SOLE
28320
0
2900
Stryker Corp
COM
863667101
2161
26760
SH
SOLE
23160
0
3600
Total S A
SPONS ADR
89151E109
1503
23320
SH
SOLE
19815
0
3505
United Parcel Svc
COM
911312106
2730
27770
SH
SOLE
20965
0
6805
United Technologies
COM
913017109
2519
23850
SH
SOLE
17870
0
5980
UnitedHealth
COM
91324P102
214
2480
SH
SOLE
2480
0
0
Walgreen Company
COM
931422109
3522
59430
SH
SOLE
47355
0
12075
Walt Disney Co
COM
254687106
4050
45495
SH
SOLE
35195
0
10300
Wash Federal
COM
938824109
1660
81515
SH
SOLE
67455
0
14060
Waste Mgmt Inc
COM
94106L109
1600
33665
SH
SOLE
28415
0
5250
Wells Fargo & Co
COM
949746101
1653
31860
SH
SOLE
29210
0
2650