0001275880-20-000006.txt : 20200731
0001275880-20-000006.hdr.sgml : 20200731
20200731113129
ACCESSION NUMBER: 0001275880-20-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
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: 201064560
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
06-30-2020
06-30-2020
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
Edmonds
WA
07-31-2020
0
71
143203
false
INFORMATION TABLE
2
harbourthirteenf_jun20.xml
1/100 Berkshire Hathaway
Class A
084990175
267
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
2216
14206
SH
SOLE
13831
0
375
Abbott Labs
COM
002824100
2890
31608
SH
SOLE
30883
0
725
Adobe Systems
COM
00724F101
555
1274
SH
SOLE
1274
0
0
Air Products & Chem
COM
009158106
2447
10133
SH
SOLE
9908
0
225
Alphabet Inc
COM
02079K107
1627
1151
SH
SOLE
1110
0
41
Amazon.com Inc
COM
023135106
6254
2267
SH
SOLE
2228
0
39
American Express Co
COM
025816109
238
2500
SH
SOLE
2500
0
0
American Water Wks Co
COM
030420103
858
6666
SH
SOLE
6416
0
250
Apple Inc.
COM
037833100
6035
16543
SH
SOLE
16368
0
175
Automatic Data
COM
053015103
3047
20466
SH
SOLE
19906
0
560
Becton, Dickinson
COM
075887109
2311
9660
SH
SOLE
9410
0
250
Berkshire Hathaway B
COM
084670702
2599
14558
SH
SOLE
13728
0
830
BlackRock, Inc.
COM
09247X101
2111
3879
SH
SOLE
3769
0
110
Boeing Company
COM
097023105
346
1890
SH
SOLE
1890
0
0
Carrier Global Group
COM
14448C104
356
16011
SH
SOLE
15561
0
450
Check Point Software Tech
COM
M22465104
1684
15673
SH
SOLE
15233
0
440
Chevron Corp.
COM
166764100
1252
14036
SH
SOLE
13811
0
225
Cisco Systems
COM
17275R102
2534
54326
SH
SOLE
52766
0
1560
Coastal Financial Corp
COM
19046P209
1465
100866
SH
SOLE
100866
0
0
Coca Cola
COM
191216100
1909
42729
SH
SOLE
42329
0
400
Colgate-Palmolive
COM
194162103
1072
14629
SH
SOLE
14019
0
610
ConocoPhillips
COM
20825C104
815
19400
SH
SOLE
18670
0
730
Costco Wholesale
COM
22160K105
6580
21700
SH
SOLE
20800
0
900
Danaher Inc.
COM
235851102
2504
14160
SH
SOLE
13960
0
200
ETFs Gold Tr
PHYSCL GOLD SHS
00326A104
754
44000
SH
SOLE
44000
0
0
ETFs Silver Tr
PHYSCL SILIVER SHS
003264108
317
18000
SH
SOLE
18000
0
0
Exxon Mobil
COM
30231G102
1416
31654
SH
SOLE
31104
0
550
Honeywell Intl
COM
438516106
201
1387
SH
SOLE
1387
0
0
Intel Corp.
COM
458140100
3577
59786
SH
SOLE
57911
0
1875
Invesco ETF SmCapIT
S&P SMCP IT ETF
73937B860
1688
19396
SH
SOLE
19196
0
200
iShares Tr
NASDQ BIO INDEX
464287556
5238
38322
SH
SOLE
36607
0
1715
iShares Inc
MSCI GERMANY ETF
464286806
756
27884
SH
SOLE
26734
0
1150
Johnson & Johnson
COM
478160104
2484
17665
SH
SOLE
17150
0
515
JP Morgan Ultra Short
ETF
46641Q837
3136
61809
SH
SOLE
60309
0
1500
JP Morgan Ultra Short Muni
ETF
46641Q654
1116
21900
SH
SOLE
21900
0
0
Kimberly-Clark
COM
494368103
2188
15482
SH
SOLE
15082
0
400
L3harris Corp.
COM
413875105
2200
12967
SH
SOLE
12252
0
715
Microsoft
COM
594918104
14885
73140
SH
SOLE
69795
0
3345
NextEra Energy
COM
65339F101
3054
12715
SH
SOLE
12170
0
545
Norfolk Southern
COM
655844108
2485
14154
SH
SOLE
13404
0
750
Novo Nordisk AD
COM
670100205
3443
52587
SH
SOLE
51137
0
1450
Otis Worldwide Corp
COM
68902V107
469
8256
SH
SOLE
8006
0
250
Paccar Inc.
COM
693718108
3188
42587
SH
SOLE
41437
0
1150
PepsiCo Inc.
COM
713448108
2285
17279
SH
SOLE
16879
0
400
Phillips 66
COM
718546104
1161
16145
SH
SOLE
15395
0
750
Procter & Gamble
COM
742718109
2125
17772
SH
SOLE
17425
0
347
Raytheon Technologies
COM
755111507
1019
16541
SH
SOLE
16041
0
500
Royal Dutch Shell
SPONS ADR A
780257804
616
18851
SH
SOLE
18651
0
200
SAP AG
SPONS ADR
803054204
1922
13730
SH
SOLE
13630
0
100
Schwab Strategic Tr
SMCAP INTL EQ ETF
808524888
285
9655
SH
SOLE
9655
0
0
Schwab Strategic Tr
INTL EQ ETF
808524805
361
12119
SH
SOLE
12119
0
0
Schwab Strategic Tr
US MIDCAP ETF
808524508
211
4013
SH
SOLE
4013
0
0
Select Sector SPDR TR
SBI MATERIALS
81369Y100
1841
32666
SH
SOLE
32291
0
375
Snap-On Inc.
COM
833034101
1880
13570
SH
SOLE
12645
0
925
SPDR Gold Trust
Gold Shares ETF
78463V107
232
1387
SH
SOLE
1387
0
0
Starbucks Corp.
COM
855244109
4611
62652
SH
SOLE
61552
0
1100
Stryker Corp.
COM
863667101
3092
17161
SH
SOLE
16661
0
500
Thermo Fisher
COM
883556102
380
1048
SH
SOLE
1048
0
0
Total SA
SPONS ADR
89151E109
421
10934
SH
SOLE
10579
0
355
Union Pacific Corp
COM
907818108
219
1297
SH
SOLE
1297
0
0
United Parcel Svc
COM
911312106
2085
18757
SH
SOLE
18432
0
325
UnitedHealth Gr
COM
91324P102
2250
7630
SH
SOLE
7540
0
90
Vanguard Charlotte FDS
INTL BD IDX ETF
92203J407
1092
18918
SH
SOLE
17718
0
1200
Vanguard World FDS
FINCLS IDX ETF
92204A405
682
11925
SH
SOLE
11745
0
180
Visa Inc
COM
92826C839
413
2138
SH
SOLE
2138
0
0
Walgreens Boots
COM
931427108
370
8740
SH
SOLE
8740
0
0
Walt Disney Co.
COM
254687106
2845
25511
SH
SOLE
24391
0
1120
Wash Federal Inc
COM
938824109
1394
51938
SH
SOLE
49978
0
1960
Waste Management
COM
94106L109
2433
22971
SH
SOLE
22471
0
500
Xcel Energy Inc
COM
98389B100
411
6582
SH
SOLE
6582
0
0