0001275880-16-000013.txt : 20160822
0001275880-16-000013.hdr.sgml : 20160822
20160822163233
ACCESSION NUMBER: 0001275880-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160822
DATE AS OF CHANGE: 20160822
EFFECTIVENESS DATE: 20160822
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: 161845564
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
06-30-2016
06-30-2016
HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111
EDMONDS
WA
98020
13F HOLDINGS REPORT
028-10605
N
Erika Hill
Chief Compliance Officer
4257421557
Erika Hill
Edmonds
WA
08-22-2016
0
70
130661
false
INFORMATION TABLE
2
harbourthirteenf_jun16.xml
3M CO
COM
88579Y101
2988
17060
SH
SOLE
16260
0
800
ABB Ltd
SPONS ADR
000375204
992
50025
SH
SOLE
48325
0
1700
Abbott Laboratories
COM
002824100
1356
34500
SH
SOLE
33575
0
925
Air Products & Chem
COM
009158106
1621
11410
SH
SOLE
11085
0
325
Amazon
COM
023135106
1900
2655
SH
SOLE
2600
0
55
American Wtr Wrks Co
COM
030420103
1334
15790
SH
SOLE
14840
0
950
Apple Inc
COM
037833100
1783
18652
SH
SOLE
18187
0
465
AT&T
COM
00206R102
971
22470
SH
SOLE
21520
0
950
Automatic Data
COM
053015103
2637
28705
SH
SOLE
27055
0
1650
Becton, Dickinson
COM
075887109
2022
11925
SH
SOLE
11575
0
350
Berkshire Hathaway B
COM
084670207
3313
22880
SH
SOLE
21900
0
980
Blackrock Inc
COM
09247X101
1646
4805
SH
SOLE
4660
0
145
Boeing Company
COM
097023105
325
2501
SH
SOLE
2501
0
0
Check Point Software Tech
COM
M22465104
1408
17675
SH
SOLE
16785
0
890
Chevron Corp
COM
166764100
1435
13687
SH
SOLE
13262
0
425
Cisco Systems
COM
17275R102
1833
63900
SH
SOLE
61540
0
2360
Coca Cola
COM
191216100
2376
52415
SH
SOLE
50715
0
1700
Colgate-Palmolive
COM
194162103
1266
17290
SH
SOLE
16730
0
560
ConocoPhillips
COM
20825C104
906
20776
SH
SOLE
19476
0
1300
Costco Wholesale
COM
22160K105
4220
26875
SH
SOLE
25595
0
1280
Danaher Inc
COM
235851102
1716
16990
SH
SOLE
16560
0
430
Deere & Co
COM
244199105
903
11140
SH
SOLE
10675
0
465
EMC Corp
COM
268648102
1715
63110
SH
SOLE
61210
0
1900
ETFs Gold Tr
SHS
26922Y105
567
4400
SH
SOLE
4400
0
0
Expeditors Intl Wash
COM
302130109
1072
21860
SH
SOLE
21070
0
790
Exxon Mobil
COM
30231g102
2715
28963
SH
SOLE
27913
0
1050
General Electric
COM
369604103
1696
53881
SH
SOLE
50941
0
2940
Gilead Sciences Inc
COM
375558103
210
2520
SH
SOLE
2520
0
0
Harris Corp
COM
413875105
1390
16655
SH
SOLE
16215
0
440
Intel Corp
COM
458140100
2568
78295
SH
SOLE
74295
0
4000
IShares Inc
BARCLYS TIPS FUND
464287176
642
5500
SH
SOLE
5500
0
0
IShares Inc
MSCI CDA INDX
464286509
891
36340
SH
SOLE
35265
0
1075
IShares Inc
MSCI GERMANY
464286806
1226
50995
SH
SOLE
48345
0
2650
IShares Inc
MSCI JAPAN
464286848
1190
103510
SH
SOLE
99210
0
4300
IShares Inc
MSCI SWITZERLD
464286749
1835
61890
SH
SOLE
59490
0
2400
IShares Tr
NASDQ BIO INDEX
464287556
3778
14680
SH
SOLE
13745
0
935
Johnson & Johnson
COM
478160104
3123
25743
SH
SOLE
24858
0
885
Kimberly Clark
COM
494368103
2794
20320
SH
SOLE
19070
0
1250
Microsoft
COM
594918104
4872
95209
SH
SOLE
87669
0
7540
NextEra Energy
COM
65339F101
1991
15265
SH
SOLE
14915
0
350
Norfolk Southern Corp
COM
655844108
1620
19025
SH
SOLE
18075
0
950
Novo-Nordisk A S
ADR
670100205
3477
64660
SH
SOLE
60710
0
3950
Paccar
COM
693718108
2976
57383
SH
SOLE
54383
0
3000
PepsiCo
COM
713448108
2426
22896
SH
SOLE
22196
0
700
Pfizer
COM
717081103
291
8275
SH
SOLE
4875
0
3400
Phillips 66
COM
718546104
1631
20554
SH
SOLE
19504
0
1050
Powershares ETF Tr II
S&P SMCP IT PO
73937B860
1009
18175
SH
SOLE
17575
0
600
Procter & Gamble
COM
742718109
1886
22279
SH
SOLE
21932
0
347
Qualcomm
COM
747525103
1009
18830
SH
SOLE
17940
0
890
RBC Bearings Inc
COM
75524B104
1698
23415
SH
SOLE
22790
0
625
Royal Dutch She
SPONS ADR A
780259206
1181
21390
SH
SOLE
20890
0
500
SAP AG
SPONS ADR
803054204
1382
18420
SH
SOLE
18220
0
200
Schlumberger Ltd
COM
806857108
1463
18505
SH
SOLE
17605
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2047
44180
SH
SOLE
43205
0
975
Snap On Inc
COM
833034101
2857
18100
SH
SOLE
17120
0
980
SPDR Series Trust
S&P 400 MDCP GRW
78464A821
1602
13020
SH
SOLE
12880
0
140
Starbucks Corp
COM
855244109
5512
96494
SH
SOLE
91494
0
5000
Statoil ASA
SPONS ADR
85771P102
479
27655
SH
SOLE
26355
0
1300
Stryker Corp
COM
863667101
2708
22600
SH
SOLE
21700
0
900
Total S A
SPONS ADR
89151E109
877
18225
SH
SOLE
17720
0
505
United Parcel Svc
COM
911312106
2309
21435
SH
SOLE
20630
0
805
United Technologies
COM
913017109
2042
19912
SH
SOLE
18892
0
1020
UnitedHealth Group Inc
COM
91324P102
1112
7875
SH
SOLE
7785
0
90
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
1134
32200
SH
SOLE
30500
0
1700
Walgreens Boots All
COM
931427108
3757
45120
SH
SOLE
43195
0
1925
Walt Disney Co
COM
254687106
3438
35145
SH
SOLE
33745
0
1400
Wash Federal
COM
938824109
1629
67143
SH
SOLE
63383
0
3760
Waste Mgmt Inc
COM
94106L109
1880
28370
SH
SOLE
27220
0
1150
Wells Fargo & Co
COM
949746101
1717
36270
SH
SOLE
35020
0
1250
Xcel Energy Inc
COM
98389B100
288
6429
SH
SOLE
6429
0
0