0001275880-14-000004.txt : 20140509 0001275880-14-000004.hdr.sgml : 20140509 20140509165233 ACCESSION NUMBER: 0001275880-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140509 DATE AS OF CHANGE: 20140509 EFFECTIVENESS DATE: 20140509 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: 14829879 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 03-31-2014 03-31-2014 HARBOUR INVESTMENT MANAGEMENT LLC
110 JAMES STREET - SUITE 111 EDMONDS WA 98020
13F HOLDINGS REPORT 028-10605 N
Erika Hill Chief Compliance Officer 425-742-1557 Erika Hill Edmonds WA 05-09-2014 0 79 152804 false
INFORMATION TABLE 2 harbourthirteenf_mar14.xml 3M CO COM 88579Y101 3264 24060 SH SOLE 23235 0 825 ABB Ltd SPONS ADR 000375204 1385 53700 SH SOLE 52400 0 1300 Abbott Laboratories COM 002824100 1629 42304 SH SOLE 41579 0 725 Air Products & Chem COM 009158106 1562 13125 SH SOLE 12800 0 325 Allergan Inc COM 018490102 1782 14358 SH SOLE 13608 0 750 American Express COM 025816109 225 2500 SH SOLE 2500 0 0 Apple Inc COM 037833100 1279 2383 SH SOLE 2328 0 55 AT&T COM 00206R102 805 22945 SH SOLE 22095 0 850 Automatic Data COM 053015103 3190 41290 SH SOLE 39640 0 1650 Becton, Dickinson COM 075887109 1674 14300 SH SOLE 14050 0 250 Berkshire Hathaway B COM 084670207 4115 32930 SH SOLE 31750 0 1180 Blackrock Inc COM 09247X101 1800 5725 SH SOLE 5580 0 145 Boeing Company COM 097023105 364 2900 SH SOLE 2900 0 0 Canon Inc COM 138006309 996 32070 SH SOLE 31145 0 925 Cenovus Energy Inc COM 15135U109 828 28600 SH SOLE 27595 0 1005 Chevron Corp COM 166764100 1051 8842 SH SOLE 8587 0 255 Cisco Systems COM 17275R102 1842 82187 SH SOLE 79327 0 2860 Coca Cola COM 191216100 2870 74230 SH SOLE 71430 0 2800 Colgate-Palmolive COM 194162103 1064 16405 SH SOLE 15845 0 560 ConocoPhillips COM 20825C104 1524 21663 SH SOLE 20483 0 1180 Consolidated Edison COM 209115104 2402 44765 SH SOLE 43165 0 1600 Costco Wholesale COM 22160K105 3811 34125 SH SOLE 32845 0 1280 Danaher Inc COM 235851102 1121 14940 SH SOLE 14710 0 230 Deere & Co COM 244199105 1060 11671 SH SOLE 11321 0 350 EMC Corp COM 268648102 2376 86680 SH SOLE 84780 0 1900 Emerson Electric COM 291011104 2152 32220 SH SOLE 31510 0 710 Encana Corp COM 292505104 935 43745 SH SOLE 42415 0 1330 ETFs Gold Tr SHS 26922Y105 303 2400 SH SOLE 2400 0 0 Expeditors Intl Wash COM 302130109 1051 26510 SH SOLE 25720 0 790 Exxon Mobil COM 30231g102 2779 28455 SH SOLE 27405 0 1050 General Electric COM 369604103 1930 74539 SH SOLE 71299 0 3240 Gilead Sciences Inc COM 375558103 211 2980 SH SOLE 2980 0 0 GlaxoSmithKline PLC SPONS ADR 37733w105 2183 40850 SH SOLE 39630 0 1220 Harris Corp COM 413875105 1172 16020 SH SOLE 15580 0 440 Intel Corp COM 458140100 2849 110370 SH SOLE 106370 0 4000 IShares Inc BARCLYS TIPS FUND 464287176 843 7520 SH SOLE 7520 0 0 IShares Inc MSCI AUSTRALIA 464286103 929 35925 SH SOLE 35425 0 500 IShares Inc MSCI CDA INDX 464286509 1223 41380 SH SOLE 40305 0 1075 IShares Inc MSCI GERMANY 464286806 1339 42725 SH SOLE 40975 0 1750 IShares Inc MSCI JAPAN 464286848 1925 169910 SH SOLE 164410 0 5500 IShares Inc MSCI SWITZERLD 464286749 2762 80435 SH SOLE 77835 0 2600 IShares Tr NASDQ BIO INDEX 464287556 4084 17275 SH SOLE 16315 0 960 Johnson & Johnson COM 478160104 3905 39753 SH SOLE 38368 0 1385 Kimberly Clark COM 494368103 2786 25270 SH SOLE 23920 0 1350 Mattel COM 577081102 1098 27380 SH SOLE 26680 0 700 Medtronic Inc COM 585055106 1474 23947 SH SOLE 23197 0 750 Microsoft COM 594918104 5241 127862 SH SOLE 120512 0 7350 NextEra Energy COM 65339F101 1788 18700 SH SOLE 18350 0 350 Norfolk Southern Corp COM 655844108 2169 22320 SH SOLE 21370 0 950 Novo-Nordisk A S ADR 670100205 3685 80715 SH SOLE 76665 0 4050 Occidental Pete COM 674599105 1269 13315 SH SOLE 13015 0 300 Paccar COM 693718108 4393 65133 SH SOLE 62483 0 2650 PepsiCo COM 713448108 2782 33320 SH SOLE 32620 0 700 Petsmart Inc. COM 716768106 648 9405 SH SOLE 8915 0 490 Pfizer COM 717081103 320 9964 SH SOLE 9964 0 0 Phillips 66 COM 718546104 1749 22696 SH SOLE 21646 0 1050 Plum Creek Timber COM 729251108 1338 31815 SH SOLE 31015 0 800 Procter & Gamble COM 742718109 2617 32472 SH SOLE 31625 0 847 Qualcomm COM 747525103 1026 13010 SH SOLE 12470 0 540 RBC Bearings Inc COM 75524B104 1919 30130 SH SOLE 29555 0 575 Royal Dutch She SPONS ADR A 780259206 1963 26865 SH SOLE 26415 0 450 SAP AG SPONS ADR 803054204 1536 18885 SH SOLE 18785 0 100 Schlumberger Ltd COM 806857108 1904 19530 SH SOLE 18630 0 900 Select Sector SPDR TR SBI MATERIALS 81369Y100 2318 49020 SH SOLE 48045 0 975 Snap On Inc COM 833034101 2708 23865 SH SOLE 23085 0 780 Southern Co. COM 842587107 417 9500 SH SOLE 9500 0 0 Starbucks Corp COM 855244109 4597 62644 SH SOLE 59684 0 2960 Statoil ASA SPONS ADR 85771P102 883 31295 SH SOLE 30395 0 900 Stryker Corp COM 863667101 2235 27435 SH SOLE 26535 0 900 Total S A SPONS ADR 89151E109 1556 23720 SH SOLE 23215 0 505 United Parcel Svc COM 911312106 2843 29195 SH SOLE 28390 0 805 United Technologies COM 913017109 2879 24640 SH SOLE 23660 0 980 UnitedHealth COM 91324P102 203 2480 SH SOLE 2480 0 0 Walgreen Company COM 931422109 4455 67470 SH SOLE 65395 0 2075 Walt Disney Co COM 254687106 4289 53570 SH SOLE 52270 0 1300 Washington Bkg Co. COM 937303105 185 10382 SH SOLE 10382 0 0 Wash Federal COM 938824109 1924 82565 SH SOLE 78505 0 4060 Waste Mgmt Inc COM 94106L109 1431 34005 SH SOLE 32955 0 1050 Wells Fargo & Co COM 949746101 1582 31810 SH SOLE 30660 0 1150