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