0001275880-18-000004.txt : 20180430 0001275880-18-000004.hdr.sgml : 20180430 20180430153954 ACCESSION NUMBER: 0001275880-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180430 DATE AS OF CHANGE: 20180430 EFFECTIVENESS DATE: 20180430 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: 18789330 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 03-31-2018 03-31-2018 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 04-30-2018 0 66 133978 false INFORMATION TABLE 2 harbourthirteenf_mar18.xml 3M Company COM 88579Y101 3008 13704 SH SOLE 13169 0 535 ABB Ltd SPONS ADR 000375204 1580 66550 SH SOLE 65050 0 1500 Abbott Labs COM 002824100 2095 34960 SH SOLE 34035 0 925 Adobe Systems COM 00724F101 238 1100 SH SOLE 1100 0 0 Air Products & Chem COM 009158106 1772 11140 SH SOLE 10815 0 325 Amazon.com Inc COM 023135106 3559 2459 SH SOLE 2419 0 40 American Express Co COM 025816109 233 2500 SH SOLE 2500 0 0 American Water Wks Co COM 030420103 1002 12195 SH SOLE 11545 0 650 Apple Inc. COM 037833100 2949 17575 SH SOLE 17190 0 385 A T & T Inc. COM 00206R102 872 24460 SH SOLE 23710 0 750 Automatic Data COM 053015103 2571 22660 SH SOLE 21560 0 1100 Becton, Dickinson COM 075887109 2307 10645 SH SOLE 10295 0 350 Berkshire Hathaway B COM 084670207 3115 15615 SH SOLE 15285 0 330 BlackRock, Inc. COM 09247x101 2235 4125 SH SOLE 3975 0 150 Boeing Company COM 097023105 945 2882 SH SOLE 2882 0 0 Check Point Software Tech COM M22465104 1755 17670 SH SOLE 16980 0 690 Chevron Corp. COM 166764100 1194 10467 SH SOLE 10342 0 125 Cisco Systems COM 17275r102 2469 57565 SH SOLE 55705 0 1860 Coca Cola COM 191216100 1948 44850 SH SOLE 44250 0 600 Colgate-Palmolive COM 194162103 1129 15745 SH SOLE 15135 0 610 ConocoPhillips COM 20825C104 1092 18411 SH SOLE 17231 0 1180 Costco Wholesale COM 22160k105 4571 24260 SH SOLE 23030 0 1230 Danaher Inc. COM 235851102 1616 16500 SH SOLE 16270 0 230 Deere & Co. COM 244199105 1646 10600 SH SOLE 10135 0 465 ETFs Gold Tr COM 26922Y105 565 4400 SH SOLE 4400 0 0 Exxon Mobil SHS 30231G102 2127 28508 SH SOLE 27758 0 750 Harris Corp. COM 413875105 2294 14225 SH SOLE 13585 0 640 Intel Corp. COM 458140100 3506 67310 SH SOLE 65035 0 2275 iShares Tr NASDQ BIO INDEX 464287556 4667 43725 SH SOLE 41020 0 2705 iShares Inc MSCI GERMANY ETF 464286806 1430 44645 SH SOLE 42895 0 1750 iShares Inc MSCI JAPAN ETF 464286848 1401 23096 SH SOLE 22021 0 1075 iShares Inc MSCI SWITZERLD 464286749 1930 56145 SH SOLE 53745 0 2400 iShares Tr TIPS BD ETF 464287176 461 4080 SH SOLE 4080 0 0 Johnson & Johnson COM 478160104 2724 21253 SH SOLE 20418 0 835 Kimberly-Clark COM 494368103 1943 17645 SH SOLE 16805 0 840 Microsoft COM 594918104 7366 80701 SH SOLE 75761 0 4940 NextEra Energy COM 65339F101 2278 13945 SH SOLE 13595 0 350 Norfolk Southern COM 655844108 2382 17540 SH SOLE 16290 0 1250 Novo Nordisk AD COM 670100205 2896 58795 SH SOLE 55045 0 3750 Paccar Inc. COM 693718108 3210 48504 SH SOLE 46954 0 1550 PepsiCo Inc. COM 713448108 2138 19586 SH SOLE 18886 0 700 Pfizer Inc. COM 717081103 223 6275 SH SOLE 4875 0 1400 Phillips 66 COM 718546104 1711 17838 SH SOLE 17013 0 825 Procter & Gamble COM 742718109 1803 23235 SH SOLE 22735 0 500 Royal Dutch Shell SPONS ADR A 780257804 1541 19432 SH SOLE 19085 0 347 SPDR Series Trust S&P 400 MDCP GRW 78464A821 1346 21090 SH SOLE 20590 0 500 Powershares ETF Tr II S&P SMCP IT PO 73937B860 1709 16255 SH SOLE 16055 0 200 SAP AG SPONS ADR 803054204 1169 18050 SH SOLE 17450 0 600 Schlumberger Lt COM 806857108 2285 79624 SH SOLE 77369 0 2255 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 258 4880 SH SOLE 4780 0 100 Schwab Strategic Tr US MID-CAP ETF 808524508 2303 40450 SH SOLE 39575 0 875 Select Sector SPDR TR SBI MATERIALS 81369Y100 2339 15850 SH SOLE 14870 0 980 Snap-On Inc. COM 833034101 1458 9260 SH SOLE 9110 0 150 Starbucks Corp. COM 855244109 4653 80374 SH SOLE 75036 0 5338 Stryker Corp. COM 863667101 3176 19736 SH SOLE 19236 0 500 Total SA SPONS ADR 89151e109 708 12275 SH SOLE 11770 0 505 United Parcel Svc COM 911312106 1958 18710 SH SOLE 17905 0 805 United Technologies COM 913017109 2329 18507 SH SOLE 17487 0 1020 UnitedHealth Gr COM 91324P102 1668 7795 SH SOLE 7705 0 90 Vanguard Intl Equity Index FTSE EMR MKT ETF 922042858 490 10425 SH SOLE 10125 0 300 Vanguard Charlotte FDS INTL BD IDX ETF 92203J407 1619 29585 SH SOLE 28385 0 1200 Walgreens Boots COM 931427108 2736 41785 SH SOLE 40485 0 1300 Walt Disney Co. COM 254687106 2776 27640 SH SOLE 26640 0 1000 Wash Federal Inc COM 938824109 2031 58689 SH SOLE 55629 0 3060 Waste Management COM 94106L109 2196 26105 SH SOLE 25155 0 950 Xcel Energy Inc COM 98389B100 280 6147 SH SOLE 6147 0 0