0001275880-15-000001.txt : 20150213
0001275880-15-000001.hdr.sgml : 20150213
20150213110226
ACCESSION NUMBER: 0001275880-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150213
DATE AS OF CHANGE: 20150213
EFFECTIVENESS DATE: 20150213
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: 15610917
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
12-31-2014
12-31-2014
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
02-13-2015
0
82
158901
false
INFORMATION TABLE
2
harbourthirteenf_dec14.xml
3M CO
COM
88579Y101
3599
21905
SH
SOLE
17605
0
4300
ABB Ltd
SPONS ADR
000375204
1124
53150
SH
SOLE
40850
0
12300
Abbott Laboratories
COM
002824100
1856
41220
SH
SOLE
33295
0
7925
Air Products & Chem
COM
009158106
1843
12775
SH
SOLE
11050
0
1725
American Express
COM
025816109
233
2500
SH
SOLE
2500
0
0
American Wtr Wrks Co
COM
030420103
924
17345
SH
SOLE
15395
0
1950
Apple Inc
COM
037833100
1814
16432
SH
SOLE
13947
0
2485
AT&T
COM
00206R102
799
23795
SH
SOLE
21845
0
1950
Automatic Data
COM
053015103
3183
38185
SH
SOLE
28535
0
9650
Becton, Dickinson
COM
075887109
1954
14040
SH
SOLE
11790
0
2250
Berkshire Hathaway B
COM
084670207
4804
31995
SH
SOLE
23315
0
8680
Blackrock Inc
COM
09247X101
2033
5685
SH
SOLE
4540
0
1145
Boeing Company
COM
097023105
357
2750
SH
SOLE
2750
0
0
CDK Global Inc
COM
12508E101
756
12658
SH
SOLE
9444
0
3214
California Res Corp
COM
13057Q107
916
137190
SH
SOLE
130040
0
7150
Canon Inc
COM
138006309
516
28920
SH
SOLE
20870
0
8050
Cenovus Energy Inc
COM
15135U109
581
28185
SH
SOLE
23260
0
4925
Check Point Software Tech
COM
M22465104
839
10680
SH
SOLE
9700
0
980
Chevron Corp
COM
166764100
1294
11532
SH
SOLE
10107
0
1425
Cisco Systems
COM
17275R102
2171
78057
SH
SOLE
62497
0
15560
Coca Cola
COM
191216100
2820
66795
SH
SOLE
51995
0
14800
Colgate-Palmolive
COM
194162103
1110
16045
SH
SOLE
14485
0
1560
ConocoPhillips
COM
20825C104
1537
22251
SH
SOLE
19751
0
2500
Consolidated Edison
COM
209115104
2746
41605
SH
SOLE
32605
0
9000
Costco Wholesale
COM
22160K105
4671
32950
SH
SOLE
26670
0
6280
Danaher Inc
COM
235851102
1276
14890
SH
SOLE
12660
0
2230
Deere & Co
COM
244199105
1154
13040
SH
SOLE
11275
0
1765
EMC Corp
COM
268648102
2520
84730
SH
SOLE
59830
0
24900
Emerson Electric
COM
291011104
1989
32220
SH
SOLE
27510
0
4710
Encana Corp
COM
292505104
589
42455
SH
SOLE
38705
0
3750
ETFs Gold Tr
SHS
26922Y105
278
2400
SH
SOLE
2400
0
0
Expeditors Intl Wash
COM
302130109
1163
26060
SH
SOLE
22570
0
3490
Exxon Mobil
COM
30231g102
2593
28050
SH
SOLE
27000
0
1050
General Electric
COM
369604103
1817
71885
SH
SOLE
55645
0
16240
Gilead Sciences Inc
COM
375558103
271
2880
SH
SOLE
2880
0
0
GlaxoSmithKline PLC
SPONS ADR
37733w105
1825
42695
SH
SOLE
32275
0
10420
Harris Corp
COM
413875105
1126
15680
SH
SOLE
13740
0
1940
Intel Corp
COM
458140100
3779
104140
SH
SOLE
79140
0
25000
IShares Inc
BARCLYS TIPS FUND
464287176
780
7170
SH
SOLE
6170
0
1000
IShares Inc
MSCI AUSTRALIA
464286103
803
35175
SH
SOLE
32675
0
2500
IShares Inc
MSCI CDA INDX
464286509
4757
40730
SH
SOLE
37655
0
3075
IShares Inc
MSCI GERMANY
464286806
1175
55670
SH
SOLE
50020
0
5650
IShares Inc
MSCI JAPAN
464286848
1526
147760
SH
SOLE
104460
0
43300
IShares Inc
MSCI SWITZERLD
464286749
1661
79820
SH
SOLE
62420
0
17400
IShares Tr
NASDQ BIO INDEX
464287556
2529
15680
SH
SOLE
12970
0
2710
Johnson & Johnson
COM
478160104
3764
35993
SH
SOLE
27608
0
8385
Kimberly Clark
COM
494368103
2849
24660
SH
SOLE
19660
0
5000
Medtronic Inc
COM
585055106
1687
23364
SH
SOLE
19814
0
3550
Microsoft
COM
594918104
5307
114257
SH
SOLE
89882
0
24375
NextEra Energy
COM
65339F101
1945
18300
SH
SOLE
15450
0
2850
Norfolk Southern Corp
COM
655844108
2345
21395
SH
SOLE
18445
0
2950
Novo-Nordisk A S
ADR
670100205
3267
77190
SH
SOLE
64140
0
13050
Occidental Pete
COM
674599105
949
11775
SH
SOLE
11475
0
300
Paccar
COM
693718108
4370
64258
SH
SOLE
50458
0
13800
PepsiCo
COM
713448108
2862
30265
SH
SOLE
24565
0
5700
Petsmart Inc.
COM
716768106
787
9675
SH
SOLE
8725
0
950
Pfizer
COM
717081103
310
9964
SH
SOLE
9964
0
0
Phillips 66
COM
718546104
1600
22321
SH
SOLE
19271
0
3050
Plum Creek Timber
COM
729251108
1172
27399
SH
SOLE
26599
0
800
Procter & Gamble
COM
742718109
2885
31675
SH
SOLE
22828
0
8847
Qualcomm
COM
747525103
1275
17150
SH
SOLE
15510
0
1640
RBC Bearings Inc
COM
75524B104
1957
30325
SH
SOLE
23700
0
6625
Royal Dutch She
SPONS ADR A
780259206
1734
25900
SH
SOLE
23400
0
2500
SAP AG
SPONS ADR
803054204
1298
18635
SH
SOLE
16535
0
2100
Schlumberger Ltd
COM
806857108
1642
19230
SH
SOLE
18330
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2357
48520
SH
SOLE
39545
0
8975
Snap On Inc
COM
833034101
3094
22625
SH
SOLE
18145
0
4480
Southern Co.
COM
842587107
467
9500
SH
SOLE
0
0
9500
Southwestern Energy
COM
845467109
660
24195
SH
SOLE
22995
0
1200
Starbucks Corp
COM
855244109
4949
60318
SH
SOLE
47958
0
12360
Statoil ASA
SPONS ADR
85771P102
639
36300
SH
SOLE
33000
0
3300
Stryker Corp
COM
863667101
2524
26760
SH
SOLE
23160
0
3600
Total S A
SPONS ADR
89151E109
1189
23220
SH
SOLE
19715
0
3505
United Parcel Svc
COM
911312106
3082
27720
SH
SOLE
20915
0
6805
United Technologies
COM
913017109
2892
25150
SH
SOLE
19170
0
5980
UnitedHealth
COM
91324P102
251
2480
SH
SOLE
2480
0
0
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
734
18350
SH
SOLE
17450
0
900
Walgreens Boots All
COM
931427108
4446
58280
SH
SOLE
46205
0
12075
Walt Disney Co
COM
254687106
4259
45220
SH
SOLE
34720
0
10500
Wash Federal
COM
938824109
1787
80665
SH
SOLE
66655
0
14010
Waste Mgmt Inc
COM
94106L109
1728
33665
SH
SOLE
28415
0
5250
Wells Fargo & Co
COM
949746101
1747
31860
SH
SOLE
29210
0
2650