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