0001275880-17-000004.txt : 20170503 0001275880-17-000004.hdr.sgml : 20170503 20170503162211 ACCESSION NUMBER: 0001275880-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170503 DATE AS OF CHANGE: 20170503 EFFECTIVENESS DATE: 20170503 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: 17809526 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 03-31-2017 03-31-2017 HARBOUR INVESTMENT MANAGEMENT LLC

110 JAMES STREET - SUITE 111 EDMONDS WA 98020

13F HOLDINGS REPORT 028-10605 N Erika Hill 4257421557 Erika Hill Edmonds WA 05-03-2017 0 67 135082 false INFORMATION TABLE 2 harbourthirteenf_mar17.xml 3M Company COM 88579Y101 2980 15575 SH SOLE 14915 0 660 ABB Ltd SPONS ADR 000375204 1686 72050 SH SOLE 70850 0 1200 Abbott Labs COM 002824100 1695 38170 SH SOLE 37245 0 925 Air Products & Chem COM 009158106 1561 11540 SH SOLE 11215 0 325 Amazon.com Inc COM 023135106 2332 2630 SH SOLE 2590 0 40 American Water Wks Co COM 030420103 1126 14475 SH SOLE 13825 0 650 Apple Inc. COM 037833100 2646 18416 SH SOLE 18031 0 385 A T & T Inc. COM 00206R102 967 23283 SH SOLE 22533 0 750 Automatic Data COM 053015103 2724 26605 SH SOLE 25355 0 1250 Becton, Dickinson COM 075887109 2148 11710 SH SOLE 11360 0 350 Berkshire Hathaway B COM 084670207 3288 19725 SH SOLE 19245 0 480 BlackRock, Inc. COM 09247x101 1745 4550 SH SOLE 4405 0 145 Boeing Company COM 097023105 519 2932 SH SOLE 2932 0 0 Check Point Software Tech COM M22465104 1801 17540 SH SOLE 16850 0 690 Chevron Corp. COM 166764100 1343 12512 SH SOLE 12087 0 425 Cisco Systems COM 17275r102 2080 61545 SH SOLE 59685 0 1860 Claymore Exchange Trd FD Tr GUG BULL2020 E 18383M514 226 10550 SH SOLE 10550 0 0 Coca Cola COM 191216100 2215 52190 SH SOLE 50990 0 1200 Colgate-Palmolive COM 194162103 1263 17250 SH SOLE 16690 0 560 ConocoPhillips COM 20825C104 999 20036 SH SOLE 18856 0 1180 Costco Wholesale COM 22160k105 4377 26100 SH SOLE 24870 0 1230 Danaher Inc. COM 235851102 1447 16915 SH SOLE 16685 0 230 Deere & Co. COM 244199105 1180 10840 SH SOLE 10375 0 465 ETFs Gold Tr COM 26922Y105 533 4400 SH SOLE 4400 0 0 Exxon Mobil SHS 30231G102 2461 30008 SH SOLE 29258 0 750 General Electric COM 369604103 1557 52253 SH SOLE 50313 0 1940 Harris Corp. COM 413875105 1818 16340 SH SOLE 16000 0 340 Intel Corp. COM 458140100 2694 74680 SH SOLE 71680 0 3000 iShares Tr NASDQ BIO INDEX 464287556 4559 15545 SH SOLE 14610 0 935 iShares Inc MSCI CDA ETF 464286509 829 30840 SH SOLE 29765 0 1075 iShares Inc MSCI GERMANY ETF 464286806 1422 49445 SH SOLE 47695 0 1750 iShares Inc MSCI JAPAN ETF 464286848 1322 25671 SH SOLE 24596 0 1075 iShares Inc MSCI SWITZERLD 464286749 1966 61470 SH SOLE 59070 0 2400 iShares Tr TIPS BD ETF 464287176 482 4200 SH SOLE 4200 0 0 Johnson & Johnson COM 478160104 3133 25153 SH SOLE 24268 0 885 Kimberly-Clark COM 494368103 2529 19210 SH SOLE 18320 0 890 Microsoft COM 594918104 5748 87281 SH SOLE 81801 0 5480 NextEra Energy COM 65339F101 2025 15775 SH SOLE 15425 0 350 Norfolk Southern COM 655844108 2111 18855 SH SOLE 17905 0 950 Novo Nordisk AD COM 670100205 2349 68530 SH SOLE 64480 0 4050 Paccar Inc. COM 693718108 3537 52636 SH SOLE 50286 0 2350 PepsiCo Inc. COM 713448108 2480 22171 SH SOLE 21471 0 700 Pfizer Inc. COM 717081103 285 8325 SH SOLE 4925 0 3400 Phillips 66 COM 718546104 1608 20298 SH SOLE 19248 0 1050 Procter & Gamble COM 742718109 1967 21890 SH SOLE 21543 0 347 RBC Bearings Inc COM 75524B104 2226 22930 SH SOLE 22305 0 625 Royal Dutch Shell SPONS ADR A 780257804 1066 20210 SH SOLE 19710 0 500 SPDR Series Trust S&P 400 MDCP GRW 78464A821 2155 15490 SH SOLE 15300 0 190 Powershares ETF Tr II S&P SMCP IT PO 73937B860 1604 21970 SH SOLE 21470 0 500 SAP AG SPONS ADR 803054204 1715 17470 SH SOLE 17270 0 200 Schlumberger Lt COM 806857108 1463 18730 SH SOLE 17830 0 900 Schwab Strategic Tr EMRG MKTEQ ETF 808524706 1561 65127 SH SOLE 63807 0 1320 Select Sector SPDR TR SBI MATERIALS 81369Y100 2124 40530 SH SOLE 39855 0 675 Snap-On Inc. COM 833034101 2851 16900 SH SOLE 15870 0 1030 Starbucks Corp. COM 855244109 5161 88389 SH SOLE 82989 0 5400 Stryker Corp. COM 863667101 2958 22466 SH SOLE 21766 0 700 Total SA SPONS ADR 89151e109 607 12035 SH SOLE 11530 0 505 United Parcel Svc COM 911312106 2249 20960 SH SOLE 20155 0 805 United Technologies COM 913017109 2266 20197 SH SOLE 19177 0 1020 UnitedHealth Gr COM 91324P102 1374 8375 SH SOLE 8285 0 90 Vanguard Intl Equity Index FTSE EMR MKT ETF 922042858 431 10850 SH SOLE 10550 0 300 Vanguard Charlotte FDS INTL BD IDX ETF 92203J407 1681 31057 SH SOLE 30257 0 800 Walgreens Boots COM 931427108 3694 44475 SH SOLE 43225 0 1250 Walt Disney Co. COM 254687106 3648 32175 SH SOLE 30875 0 1300 Wash Federal Inc COM 938824109 2157 65167 SH SOLE 62107 0 3060 Waste Management COM 94106L109 2047 28070 SH SOLE 27120 0 950 Xcel Energy Inc COM 98389B100 286 6429 SH SOLE 6429 0 0