0001275880-18-000010.txt : 20181105
0001275880-18-000010.hdr.sgml : 20181105
20181105152808
ACCESSION NUMBER: 0001275880-18-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181105
DATE AS OF CHANGE: 20181105
EFFECTIVENESS DATE: 20181105
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: 181159776
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
09-30-2018
09-30-2018
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
11-05-2018
0
63
136887
false
INFORMATION TABLE
2
harbourthirteenf_sep18.xml
3M Company
COM
88579Y101
2860
13574
SH
SOLE
13039
0
535
Abbott Labs
COM
002824100
2505
34150
SH
SOLE
33225
0
925
Adobe Systems
COM
00724F101
297
1100
SH
SOLE
1100
0
0
Air Products & Chem
COM
009158106
1786
10690
SH
SOLE
10465
0
225
Amazon.com Inc
COM
023135106
4709
2351
SH
SOLE
2316
0
35
American Express Co
COM
025816109
266
2500
SH
SOLE
2500
0
0
American Water Wks Co
COM
030420103
999
11355
SH
SOLE
10705
0
650
Apple Inc.
COM
037833100
3870
17145
SH
SOLE
16830
0
315
A T & T Inc.
COM
00206R102
764
22760
SH
SOLE
22010
0
750
Automatic Data
COM
053015103
3279
21765
SH
SOLE
20665
0
1100
Becton, Dickinson
COM
075887109
2694
10320
SH
SOLE
9970
0
350
Berkshire Hathaway B
COM
084670702
3295
15390
SH
SOLE
15060
0
330
BlackRock, Inc.
COM
09247X101
1895
4020
SH
SOLE
3870
0
150
Boeing Company
COM
097023105
1072
2882
SH
SOLE
2882
0
0
Check Point Software Tech
COM
M22465104
2013
17105
SH
SOLE
16465
0
640
Chevron Corp.
COM
166764100
1243
10167
SH
SOLE
10042
0
125
Cisco Systems
COM
17275R102
2745
56415
SH
SOLE
54855
0
1560
Coca Cola
COM
191216100
2003
43370
SH
SOLE
42770
0
600
Colgate-Palmolive
COM
194162103
1018
15210
SH
SOLE
14600
0
610
ConocoPhillips
COM
20825C104
1337
17274
SH
SOLE
16544
0
730
Costco Wholesale
COM
22160K105
5489
23370
SH
SOLE
22340
0
1030
Danaher Inc.
COM
235851102
1727
15895
SH
SOLE
15665
0
230
ETFs Gold Tr
COM
26922Y105
506
4400
SH
SOLE
4400
0
0
Exxon Mobil
SHS
30231G102
2347
27607
SH
SOLE
27157
0
450
Harris Corp.
COM
413875105
2299
13585
SH
SOLE
12945
0
640
Intel Corp.
COM
458140100
3090
65350
SH
SOLE
63075
0
2275
iShares Tr
NASDQ BIO INDEX
464287556
5142
42165
SH
SOLE
39960
0
2205
iShares Inc
MSCI GERMANY ETF
464286806
1410
47395
SH
SOLE
45645
0
1750
iShares Tr
TIPS BD ETF
464287176
424
3830
SH
SOLE
3830
0
0
Johnson & Johnson
COM
478160104
2848
20613
SH
SOLE
19978
0
635
Kimberly-Clark
COM
494368103
1934
17015
SH
SOLE
16295
0
720
Microsoft
COM
594918104
8859
77461
SH
SOLE
73221
0
4240
NextEra Energy
COM
65339F101
2290
13665
SH
SOLE
13315
0
350
Norfolk Southern
COM
655844108
3055
16925
SH
SOLE
15975
0
950
Novo Nordisk AD
COM
670100205
2699
57260
SH
SOLE
54010
0
3250
Paccar Inc.
COM
693718108
3199
46914
SH
SOLE
45364
0
1550
PepsiCo Inc.
COM
713448108
2100
18786
SH
SOLE
18286
0
500
Pfizer, Inc
COM
717081103
215
4875
SH
SOLE
4875
0
0
Phillips 66
COM
718546104
1788
15863
SH
SOLE
15113
0
750
Powershares ETF Tr II
S&P SMCP IT PO
73937B860
1895
22565
SH
SOLE
22165
0
400
Procter & Gamble
COM
742718109
1651
19838
SH
SOLE
19291
0
547
Royal Dutch Shell
SPONS ADR A
780257804
1379
20240
SH
SOLE
20040
0
200
SAP AG
SPONS ADR
803054204
1901
15455
SH
SOLE
15255
0
200
Schlumberger Lt
COM
806857108
1058
17375
SH
SOLE
16775
0
600
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
2373
92306
SH
SOLE
89435
0
2871
Schwab Strategic Tr
US MID-CAP ETF
808524508
311
5380
SH
SOLE
5280
0
100
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2214
38215
SH
SOLE
37540
0
675
Snap-On Inc.
COM
833034101
2782
15150
SH
SOLE
14320
0
830
SPDR Series Trust
S&P 400 MDCP GRW
78464A821
1541
27540
SH
SOLE
27090
0
450
Starbucks Corp.
COM
855244109
4360
76711
SH
SOLE
73361
0
3350
Stryker Corp.
COM
863667101
3381
19031
SH
SOLE
18531
0
500
Thermo Fisher
COM
883556102
220
900
SH
SOLE
900
0
0
Total SA
SPONS ADR
89151E109
773
12000
SH
SOLE
11495
0
505
United Parcel Svc
COM
911312106
2094
17935
SH
SOLE
17430
0
505
United Technologies
COM
913017109
2466
17637
SH
SOLE
16917
0
720
UnitedHealth Gr
COM
91324P102
2059
7738
SH
SOLE
7668
0
70
Vanguard Intl Equity Index
FTSE EMR MKT ETF
922042858
411
10025
SH
SOLE
9725
0
300
Vanguard Charlotte FDS
INTL BD IDX ETF
92203J407
1547
28360
SH
SOLE
27160
0
1200
Walgreens Boots
COM
931427108
2894
39695
SH
SOLE
38795
0
900
Walt Disney Co.
COM
254687106
3158
27005
SH
SOLE
26005
0
1000
Wash Federal Inc
COM
938824109
1798
56189
SH
SOLE
53629
0
2560
Waste Management
COM
94106L109
2259
25005
SH
SOLE
24305
0
700
Xcel Energy Inc
COM
98389B100
290
6147
SH
SOLE
6147
0
0