0001275880-18-000002.txt : 20180202 0001275880-18-000002.hdr.sgml : 20180202 20180202143336 ACCESSION NUMBER: 0001275880-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180202 DATE AS OF CHANGE: 20180202 EFFECTIVENESS DATE: 20180202 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: 18570098 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 12-31-2017 12-31-2017 HARBOUR INVESTMENT MANAGEMENT LLC

110 JAMES STREET - SUITE 111 EDMONDS WA 98020

13F HOLDINGS REPORT 028-10605 N Erika Hill 4257421557 Erika Hill Edmonds WA 02-02-2018 0 68 141962 false INFORMATION TABLE 2 harbourthirteenf_dec17.xml 3M Company COM 88579Y101 3366 14299 SH SOLE 13639 0 660 ABB Ltd SPONS ADR 000375204 1822 67925 SH SOLE 66725 0 1200 Abbott Labs COM 002824100 2028 35535 SH SOLE 34610 0 925 Air Products & Chem COM 009158106 1868 11385 SH SOLE 11060 0 325 Amazon.com Inc COM 023135106 2911 2489 SH SOLE 2449 0 40 American Express Co COM 025816109 248 2500 SH SOLE 2500 0 0 American Water Wks Co COM 030420103 1139 12445 SH SOLE 11795 0 650 Apple Inc. COM 037833100 3018 17831 SH SOLE 17446 0 385 A T & T Inc. COM 00206R102 961 24710 SH SOLE 23960 0 750 Automatic Data COM 053015103 2723 23235 SH SOLE 22135 0 1100 Becton, Dickinson COM 075887109 2375 11095 SH SOLE 10745 0 350 Berkshire Hathaway B COM 084670207 3151 15895 SH SOLE 15565 0 330 BlackRock, Inc. COM 09247x101 2176 4235 SH SOLE 4085 0 150 Boeing Company COM 097023105 850 2882 SH SOLE 2882 0 0 Check Point Software Tech COM M22465104 1870 18045 SH SOLE 17355 0 690 Chevron Corp. COM 166764100 1564 12492 SH SOLE 12367 0 125 Cisco Systems COM 17275r102 2223 58045 SH SOLE 56185 0 1860 Coca Cola COM 191216100 2160 47075 SH SOLE 45875 0 1200 Colgate-Palmolive COM 194162103 1243 16480 SH SOLE 15870 0 610 ConocoPhillips COM 20825C104 1033 18811 SH SOLE 17631 0 1180 Costco Wholesale COM 22160k105 4568 24545 SH SOLE 23315 0 1230 Danaher Inc. COM 235851102 1552 16725 SH SOLE 16495 0 230 Deere & Co. COM 244199105 1691 10805 SH SOLE 10340 0 465 ETFs Gold Tr COM 26922Y105 555 4400 SH SOLE 4400 0 0 Exxon Mobil SHS 30231G102 2422 28958 SH SOLE 28208 0 750 General Electric COM 369604103 616 35275 SH SOLE 33035 0 2240 Harris Corp. COM 413875105 2046 14445 SH SOLE 13805 0 640 Intel Corp. COM 458140100 3170 68685 SH SOLE 65685 0 3000 iShares Tr NASDQ BIO INDEX 464287556 4790 44865 SH SOLE 42060 0 2805 iShares Inc MSCI GERMANY ETF 464286806 1497 45345 SH SOLE 43595 0 1750 iShares Inc MSCI JAPAN ETF 464286848 1413 23571 SH SOLE 22496 0 1075 iShares Inc MSCI SWITZERLD 464286749 2027 56970 SH SOLE 54570 0 2400 iShares Tr TIPS BD ETF 464287176 465 4080 SH SOLE 4080 0 0 Johnson & Johnson COM 478160104 2955 21148 SH SOLE 20313 0 835 Kimberly-Clark COM 494368103 2101 17415 SH SOLE 16525 0 890 Microsoft COM 594918104 6985 81656 SH SOLE 76541 0 5115 NextEra Energy COM 65339F101 2238 14330 SH SOLE 13980 0 350 Norfolk Southern COM 655844108 2600 17940 SH SOLE 16690 0 1250 Novo Nordisk AD COM 670100205 3223 60060 SH SOLE 56310 0 3750 Paccar Inc. COM 693718108 3551 49954 SH SOLE 47604 0 2350 PepsiCo Inc. COM 713448108 2394 19961 SH SOLE 19261 0 700 Pfizer Inc. COM 717081103 229 6325 SH SOLE 4925 0 1400 Phillips 66 COM 718546104 1938 19158 SH SOLE 18108 0 1050 Procter & Gamble COM 742718109 1816 19762 SH SOLE 19415 0 347 RBC Bearings Inc COM 75524B104 2386 18875 SH SOLE 18350 0 525 Royal Dutch Shell SPONS ADR A 780257804 1439 21570 SH SOLE 21070 0 500 SPDR Series Trust S&P 400 MDCP GRW 78464A821 2236 14380 SH SOLE 14190 0 190 Powershares ETF Tr II S&P SMCP IT PO 73937B860 1809 23660 SH SOLE 23160 0 500 SAP AG SPONS ADR 803054204 1866 16605 SH SOLE 16405 0 200 Schlumberger Lt COM 806857108 1250 18550 SH SOLE 17650 0 900 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 2033 72778 SH SOLE 70721 0 2057 Schwab Strategic Tr US MID-CAP ETF 808524508 279 5233 SH SOLE 5103 0 130 Select Sector SPDR TR SBI MATERIALS 81369Y100 2353 38880 SH SOLE 38205 0 675 Snap-On Inc. COM 833034101 2825 16205 SH SOLE 15175 0 1030 Starbucks Corp. COM 855244109 4662 81174 SH SOLE 75836 0 5338 Stryker Corp. COM 863667101 3157 20386 SH SOLE 19686 0 700 Total SA SPONS ADR 89151e109 535 9680 SH SOLE 9175 0 505 United Parcel Svc COM 911312106 2281 19140 SH SOLE 18335 0 805 United Technologies COM 913017109 2416 18937 SH SOLE 17917 0 1020 UnitedHealth Gr COM 91324P102 1738 7885 SH SOLE 7795 0 90 Vanguard Intl Equity Index FTSE EMR MKT ETF 922042858 496 10800 SH SOLE 10500 0 300 Vanguard Charlotte FDS INTL BD IDX ETF 92203J407 1680 30902 SH SOLE 29573 0 1329 Walgreens Boots COM 931427108 3074 42335 SH SOLE 41035 0 1300 Walt Disney Co. COM 254687106 3215 29900 SH SOLE 28700 0 1200 Wash Federal Inc COM 938824109 2055 59997 SH SOLE 56937 0 3060 Waste Management COM 94106L109 2314 26815 SH SOLE 25865 0 950 Xcel Energy Inc COM 98389B100 296 6147 SH SOLE 6147 0 0