0001275880-20-000004.txt : 20200417
0001275880-20-000004.hdr.sgml : 20200417
20200417131303
ACCESSION NUMBER: 0001275880-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200417
DATE AS OF CHANGE: 20200417
EFFECTIVENESS DATE: 20200417
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: 20798671
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
03-31-2020
03-31-2020
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
Seattle
WA
04-17-2020
0
67
124945
false
INFORMATION TABLE
2
harbourthirteenf_mar20.xml
1/100 Berkshire Hathaway
Class A
084990175
272
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
1835
13442
SH
SOLE
13067
0
375
Abbott Labs
COM
002824100
2557
32404
SH
SOLE
31679
0
725
Adobe Systems
COM
00724F101
371
1166
SH
SOLE
1166
0
0
Air Products & Chem
COM
009158106
2023
10134
SH
SOLE
9909
0
225
Alphabet Inc
COM
02079K107
1304
1121
SH
SOLE
1080
0
41
Amazon.com Inc
COM
023135106
4457
2286
SH
SOLE
2247
0
39
American Express Co
COM
025816109
214
2500
SH
SOLE
2500
0
0
American Water Wks Co
COM
030420103
841
7032
SH
SOLE
6782
0
250
Apple Inc.
COM
037833100
4288
16860
SH
SOLE
16685
0
175
A T & T Inc.
COM
00206R102
566
19430
SH
SOLE
19180
0
250
Automatic Data
COM
053015103
2877
21046
SH
SOLE
20486
0
560
Becton, Dickinson
COM
075887109
2286
9951
SH
SOLE
9701
0
250
Berkshire Hathaway B
COM
084670702
2742
15000
SH
SOLE
14170
0
830
BlackRock, Inc.
COM
09247X101
1730
3933
SH
SOLE
3823
0
110
Boeing Company
COM
097023105
282
1890
SH
SOLE
1890
0
0
Check Point Software Tech
COM
M22465104
1631
16226
SH
SOLE
15786
0
440
Chevron Corp.
COM
166764100
1038
14329
SH
SOLE
14104
0
225
Cisco Systems
COM
17275R102
2236
56871
SH
SOLE
55311
0
1560
Coastal Financial Corp
COM
19046P209
1060
100866
SH
SOLE
100866
0
0
Coca Cola
COM
191216100
1973
44582
SH
SOLE
44182
0
400
Colgate-Palmolive
COM
194162103
1014
15277
SH
SOLE
14667
0
610
ConocoPhillips
COM
20825C104
620
20132
SH
SOLE
19402
0
730
Costco Wholesale
COM
22160K105
6445
22604
SH
SOLE
21704
0
900
Danaher Inc.
COM
235851102
1965
14194
SH
SOLE
13994
0
200
ETFs Gold Tr
COM
26922Y105
667
44000
SH
SOLE
44000
0
0
Exxon Mobil
SHS
30231G102
1236
32558
SH
SOLE
32008
0
550
Intel Corp.
COM
458140100
3402
62863
SH
SOLE
60988
0
1875
Invesco ETF SmCapIT
S&P SMCP IT ETF
73937B860
1444
20356
SH
SOLE
20156
0
200
iShares Tr
NASDQ BIO INDEX
464287556
4296
39876
SH
SOLE
38161
0
1715
iShares Inc
MSCI GERMANY ETF
464286806
604
28133
SH
SOLE
26983
0
1150
Johnson & Johnson
COM
478160104
2378
18131
SH
SOLE
17616
0
515
JP Morgan Ultra Short
ETF
46641Q837
458
9224
SH
SOLE
9224
0
0
Kimberly-Clark
COM
494368103
2049
16025
SH
SOLE
15625
0
400
L3harris Corp.
COM
413875105
2354
13071
SH
SOLE
12356
0
715
Microsoft
COM
594918104
11895
75421
SH
SOLE
72076
0
3345
NextEra Energy
COM
65339F101
3127
12994
SH
SOLE
12449
0
545
Norfolk Southern
COM
655844108
2140
14656
SH
SOLE
13906
0
750
Novo Nordisk AD
COM
670100205
3256
54087
SH
SOLE
52637
0
1450
Paccar Inc.
COM
693718108
2746
44927
SH
SOLE
43777
0
1150
PepsiCo Inc.
COM
713448108
2170
18066
SH
SOLE
17666
0
400
Phillips 66
COM
718546104
884
16477
SH
SOLE
15727
0
750
Procter & Gamble
COM
742718109
2044
18580
SH
SOLE
18233
0
347
Raytheon Technologies
COM
755111507
1637
17350
SH
SOLE
16850
0
500
Royal Dutch Shell
SPONS ADR A
780257804
694
19886
SH
SOLE
19686
0
200
SAP AG
SPONS ADR
803054204
1586
14355
SH
SOLE
14255
0
100
Schlumberger Lt
COM
806857108
166
12312
SH
SOLE
11812
0
500
Schwab Strategic Tr
SMCAP INTL EQ ETF
808524888
236
9690
SH
SOLE
9690
0
0
Schwab Strategic Tr
EMRG MKTEQ ETF
808524706
2570
124221
SH
SOLE
121624
0
2597
Schwab Strategic Tr
INTL EQ ETF
808524805
313
12119
SH
SOLE
12119
0
0
Select Sector SPDR TR
SBI MATERIALS
81369Y100
1550
34417
SH
SOLE
33942
0
475
Snap-On Inc.
COM
833034101
1492
13712
SH
SOLE
12787
0
925
SPDR Gold Trust
Gold Shares ETF
78463V107
279
1887
SH
SOLE
1887
0
0
Starbucks Corp.
COM
855244109
4313
65603
SH
SOLE
64058
0
1545
Stryker Corp.
COM
863667101
3031
18207
SH
SOLE
17707
0
500
Thermo Fisher
COM
883556102
255
900
SH
SOLE
900
0
0
Total SA
SPONS ADR
89151E109
426
11434
SH
SOLE
11079
0
355
United Parcel Svc
COM
911312106
1818
19456
SH
SOLE
19131
0
325
UnitedHealth Gr
COM
91324P102
1915
7679
SH
SOLE
7589
0
90
Vanguard Charlotte FDS
INTL BD IDX ETF
92203J407
1038
18443
SH
SOLE
17243
0
1200
Vanguard World FDS
FINCLS IDX ETF
92204A405
592
11675
SH
SOLE
11495
0
180
Visa Inc
COM
92826C839
345
2138
SH
SOLE
2138
0
0
Walgreens Boots
COM
931427108
446
9740
SH
SOLE
9740
0
0
Walt Disney Co.
COM
254687106
2521
26099
SH
SOLE
24979
0
1120
Wash Federal Inc
COM
938824109
1386
53405
SH
SOLE
51445
0
1960
Waste Management
COM
94106L109
2163
23368
SH
SOLE
22868
0
500
Xcel Energy Inc
COM
98389B100
397
6582
SH
SOLE
6582
0
0