0001275880-16-000015.txt : 20161103
0001275880-16-000015.hdr.sgml : 20161103
20161103163652
ACCESSION NUMBER: 0001275880-16-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161103
DATE AS OF CHANGE: 20161103
EFFECTIVENESS DATE: 20161103
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: 161972189
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
09-30-2016
09-30-2016
HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111
EDMONDS
WA
98020
13F HOLDINGS REPORT
028-10605
N
Erika Hill
Chief Compliance Officer
425-742-1557
Erika Hill
Edmonds
WA
11-03-2016
0
69
130596
false
INFORMATION TABLE
2
harbourthirteenf_sep16.xml
3M CO
COM
88579Y101
2998
17010
SH
SOLE
16210
0
800
ABB Ltd
SPONS ADR
000375204
1124
49925
SH
SOLE
48725
0
1200
Abbott Laboratories
COM
002824100
1455
34400
SH
SOLE
33475
0
925
Air Products & Chem
COM
009158106
1708
11360
SH
SOLE
11035
0
325
Amazon
COM
023135106
2210
2640
SH
SOLE
2600
0
40
American Wtr Wrks Co
COM
030420103
1167
15590
SH
SOLE
14840
0
750
Apple Inc
COM
037833100
2093
18512
SH
SOLE
18127
0
385
AT&T
COM
00206R102
913
22470
SH
SOLE
21620
0
850
Automatic Data
COM
053015103
2514
28505
SH
SOLE
27255
0
1250
Becton, Dickinson
COM
075887109
2134
11875
SH
SOLE
11525
0
350
Berkshire Hathaway B
COM
084670207
3142
21745
SH
SOLE
21065
0
680
Blackrock Inc
COM
09247X101
1656
4570
SH
SOLE
4425
0
145
Boeing Company
COM
097023105
329
2501
SH
SOLE
2501
0
0
Check Point Software Tech
COM
M22465104
1368
17625
SH
SOLE
16935
0
690
Chevron Corp
COM
166764100
1380
13407
SH
SOLE
12982
0
425
Cisco Systems
COM
17275R102
2024
63800
SH
SOLE
61940
0
1860
Coca Cola
COM
191216100
2208
52165
SH
SOLE
50965
0
1200
Colgate-Palmolive
COM
194162103
1277
17230
SH
SOLE
16670
0
560
ConocoPhillips
COM
20825C104
903
20776
SH
SOLE
19476
0
1300
Costco Wholesale
COM
22160K105
4087
26800
SH
SOLE
25520
0
1280
Danaher Inc
COM
235851102
1328
16940
SH
SOLE
16710
0
230
Deere & Co
COM
244199105
934
10940
SH
SOLE
10475
0
465
ETFs Gold Tr
SHS
26922Y105
564
4400
SH
SOLE
4400
0
0
Expeditors Intl Wash
COM
302130109
1126
21860
SH
SOLE
21070
0
790
Exxon Mobil
COM
30231g102
2515
28813
SH
SOLE
28063
0
750
Fortive Corporation
COM
34959J108
429
8434
SH
SOLE
8319
0
115
General Electric
COM
369604103
1593
53781
SH
SOLE
51841
0
1940
Harris Corp
COM
413875105
1501
16385
SH
SOLE
16045
0
340
Intel Corp
COM
458140100
2914
77195
SH
SOLE
73995
0
3200
IShares Inc
BARCLYS TIPS FUND
464287176
641
5500
SH
SOLE
5500
0
0
IShares Inc
MSCI CDA INDX
464286509
925
35990
SH
SOLE
34915
0
1075
IShares Inc
MSCI GERMANY
464286806
1329
50595
SH
SOLE
47945
0
2650
IShares Inc
MSCI JAPAN
464286848
1293
103110
SH
SOLE
98810
0
4300
IShares Inc
MSCI SWITZERLD
464286749
1885
61690
SH
SOLE
59290
0
2400
IShares Tr
NASDQ BIO INDEX
464287556
4437
15330
SH
SOLE
14395
0
935
Johnson & Johnson
COM
478160104
3014
25518
SH
SOLE
24633
0
885
Kimberly Clark
COM
494368103
2541
20145
SH
SOLE
19145
0
1000
Microsoft
COM
594918104
5446
94544
SH
SOLE
88494
0
6050
NextEra Energy
COM
65339F101
1961
16030
SH
SOLE
15680
0
350
Norfolk Southern Corp
COM
655844108
1842
18975
SH
SOLE
18025
0
950
Novo-Nordisk A S
ADR
670100205
2915
70085
SH
SOLE
66035
0
4050
Paccar
COM
693718108
3344
56898
SH
SOLE
54348
0
2550
PepsiCo
COM
713448108
2485
22846
SH
SOLE
22146
0
700
Pfizer
COM
717081103
280
8275
SH
SOLE
4875
0
3400
Phillips 66
COM
718546104
1646
20429
SH
SOLE
19379
0
1050
Powershares ETF Tr II
S&P SMCP IT PO
73937B860
1145
18040
SH
SOLE
17540
0
500
Procter & Gamble
COM
742718109
1980
22060
SH
SOLE
21713
0
347
Qualcomm
COM
747525103
1276
18630
SH
SOLE
17940
0
690
RBC Bearings Inc
COM
75524B104
1783
23315
SH
SOLE
22690
0
625
Royal Dutch She
SPONS ADR A
780259206
1066
21290
SH
SOLE
20790
0
500
SAP AG
SPONS ADR
803054204
1670
18270
SH
SOLE
18070
0
200
Schlumberger Ltd
COM
806857108
1451
18455
SH
SOLE
17555
0
900
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2102
44030
SH
SOLE
43055
0
975
Snap On Inc
COM
833034101
2743
18050
SH
SOLE
16970
0
1080
SPDR Series Trust
S&P 400 MDCP GRW
78464A821
1654
12970
SH
SOLE
12830
0
140
Starbucks Corp
COM
855244109
5170
95484
SH
SOLE
90784
0
4700
Statoil ASA
SPONS ADR
85771P102
463
27555
SH
SOLE
26355
0
1200
Stryker Corp
COM
863667101
2579
22155
SH
SOLE
21455
0
700
Total S A
SPONS ADR
89151E109
867
18175
SH
SOLE
17670
0
505
United Parcel Svc
COM
911312106
2333
21335
SH
SOLE
20530
0
805
United Technologies
COM
913017109
2016
19842
SH
SOLE
18822
0
1020
UnitedHealth Group Inc
COM
91324P102
1097
7835
SH
SOLE
7745
0
90
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
1209
32125
SH
SOLE
30625
0
1500
Walgreens Boots All
COM
931427108
3712
46045
SH
SOLE
44520
0
1525
Walt Disney Co
COM
254687106
3257
35075
SH
SOLE
33575
0
1500
Wash Federal
COM
938824109
1775
66543
SH
SOLE
63183
0
3360
Waste Mgmt Inc
COM
94106L109
1806
28320
SH
SOLE
27370
0
950
Wells Fargo & Co
COM
949746101
1601
36145
SH
SOLE
34995
0
1150
Xcel Energy Inc
COM
98389B100
264
6429
SH
SOLE
6429
0
0