0001275880-20-000002.txt : 20200204
0001275880-20-000002.hdr.sgml : 20200204
20200203174147
ACCESSION NUMBER: 0001275880-20-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20191231
FILED AS OF DATE: 20200204
DATE AS OF CHANGE: 20200203
EFFECTIVENESS DATE: 20200204
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: 20569895
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
12-31-2019
12-31-2019
HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111
EDMONDS
WA
98020
13F HOLDINGS REPORT
028-10605
N
Erika Berkenhoff
Chief Compliance Officer
4257421557
Erika Berkenhoff
Edmonds
WA
02-03-2020
0
70
151870
false
INFORMATION TABLE
2
harbourthirteenf_dec19.xml
1/100 Berkshire Hathaway
Class A
084990175
340
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
2356
13352
SH
SOLE
12977
0
375
Abbott Labs
COM
002824100
2803
32271
SH
SOLE
31546
0
725
Adobe Systems
COM
00724F101
385
1166
SH
SOLE
1166
0
0
Air Products & Chem
COM
009158106
2397
10199
SH
SOLE
9974
0
225
Alphabet Inc
COM
02079K107
1170
875
SH
SOLE
834
0
41
Amazon.com Inc
COM
023135106
4278
2315
SH
SOLE
2276
0
39
American Express Co
COM
025816109
311
2500
SH
SOLE
2500
0
0
American Water Wks Co
COM
030420103
1009
8215
SH
SOLE
7965
0
250
Apple Inc.
COM
037833100
5019
17092
SH
SOLE
16917
0
175
A T & T Inc.
COM
00206R102
777
19880
SH
SOLE
19530
0
350
Automatic Data
COM
053015103
3611
21181
SH
SOLE
20621
0
560
Becton, Dickinson
COM
075887109
2610
9597
SH
SOLE
9347
0
250
Berkshire Hathaway B
COM
084670702
3360
14835
SH
SOLE
14005
0
830
BlackRock, Inc.
COM
09247X101
1887
3754
SH
SOLE
3644
0
110
Boeing Company
COM
097023105
616
1890
SH
SOLE
1890
0
0
Check Point Software Tech
COM
M22465104
1812
16330
SH
SOLE
15890
0
440
Chevron Corp.
COM
166764100
1353
11229
SH
SOLE
11104
0
125
Cisco Systems
COM
17275R102
2737
57071
SH
SOLE
55511
0
1560
CME Group Inc
COM
12572Q105
205
1020
SH
SOLE
1020
0
0
Coastal Financial Corp
COM
19046P209
1661
100866
SH
SOLE
100866
0
0
Coca Cola
COM
191216100
2448
44231
SH
SOLE
43831
0
400
Colgate-Palmolive
COM
194162103
1007
14630
SH
SOLE
14020
0
610
ConocoPhillips
COM
20825C104
1212
18633
SH
SOLE
17903
0
730
Costco Wholesale
COM
22160K105
6648
22619
SH
SOLE
21719
0
900
Danaher Inc.
COM
235851102
2248
14644
SH
SOLE
14444
0
200
ETFs Gold Tr
COM
26922Y105
643
44000
SH
SOLE
44000
0
0
Exxon Mobil
SHS
30231G102
1936
27749
SH
SOLE
27399
0
350
Honeywell Intl Inc
COM
438516106
204
1154
SH
SOLE
1154
0
0
Intel Corp.
COM
458140100
3827
63937
SH
SOLE
62062
0
1875
Invesco ETF SmCapIT
S&P SMCP IT ETF
73937B860
1954
20365
SH
SOLE
20165
0
200
iShares Tr
NASDQ BIO INDEX
464287556
4851
40255
SH
SOLE
38540
0
1715
iShares Inc
MSCI GERMANY ETF
464286806
1166
39653
SH
SOLE
38403
0
1250
Johnson & Johnson
COM
478160104
2577
17665
SH
SOLE
17150
0
515
JP Morgan Ultra Short
ETF
46641Q837
443
8784
SH
SOLE
8784
0
0
Kimberly-Clark
COM
494368103
2216
16109
SH
SOLE
15709
0
400
L3harris Corp.
COM
413875105
2594
13110
SH
SOLE
12395
0
715
Microsoft
COM
594918104
11839
75070
SH
SOLE
71725
0
3345
NextEra Energy
COM
65339F101
3130
12927
SH
SOLE
12382
0
545
Norfolk Southern
COM
655844108
3050
15711
SH
SOLE
14861
0
850
Novo Nordisk AD
COM
670100205
3140
54257
SH
SOLE
52807
0
1450
Paccar Inc.
COM
693718108
3553
44920
SH
SOLE
43770
0
1150
PepsiCo Inc.
COM
713448108
2457
17978
SH
SOLE
17578
0
400
Phillips 66
COM
718546104
1819
16329
SH
SOLE
15579
0
750
Procter & Gamble
COM
742718109
2326
18619
SH
SOLE
18272
0
347
Royal Dutch Shell
SPONS ADR A
780257804
1234
20928
SH
SOLE
20728
0
200
SAP AG
SPONS ADR
803054204
1937
14455
SH
SOLE
14255
0
200
Schlumberger Lt
COM
806857108
595
14802
SH
SOLE
14302
0
500
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
3320
121298
SH
SOLE
118716
0
2582
Schwab Strategic Tr
INTL EQ ETF
808524805
433
12889
SH
SOLE
12889
0
0
Schwab US Mid-Cap
Mid-Cap ETF
808524508
241
4013
SH
SOLE
4013
0
0
Select Sector SPDR TR
SBI MATERIALS
81369Y100
2144
34909
SH
SOLE
34434
0
475
Snap-On Inc.
COM
833034101
2329
13750
SH
SOLE
12825
0
925
SPDR Gold Trust
Gold Shares ETF
78463V107
270
1892
SH
SOLE
1892
0
0
Starbucks Corp.
COM
855244109
5830
66310
SH
SOLE
64765
0
1545
Stryker Corp.
COM
863667101
3739
17809
SH
SOLE
17309
0
500
Thermo Fisher
COM
883556102
292
900
SH
SOLE
900
0
0
Total SA
SPONS ADR
89151E109
584
10569
SH
SOLE
10064
0
505
Union Pacific
COM
907818108
234
1297
SH
SOLE
1297
0
0
United Parcel Svc
COM
911312106
2162
18471
SH
SOLE
18146
0
325
United Technologies
COM
913017109
2651
17700
SH
SOLE
17100
0
600
UnitedHealth Gr
COM
91324P102
2276
7741
SH
SOLE
7651
0
90
Vanguard Charlotte FDS
INTL BD IDX ETF
92203J407
1254
22158
SH
SOLE
20958
0
1200
Vanguard World FDS
FINCLS IDX ETF
92204A405
829
10870
SH
SOLE
10690
0
180
Visa Inc
COM
92826C839
402
2138
SH
SOLE
2138
0
0
Walgreens Boots
COM
931427108
2291
38857
SH
SOLE
38207
0
650
Walt Disney Co.
COM
254687106
3779
26130
SH
SOLE
25010
0
1120
Wash Federal Inc
COM
938824109
1958
53419
SH
SOLE
51459
0
1960
Waste Management
COM
94106L109
2681
23522
SH
SOLE
23022
0
500
Xcel Energy Inc
COM
98389B100
418
6582
SH
SOLE
6582
0
0