0001275880-22-000003.txt : 20220214
0001275880-22-000003.hdr.sgml : 20220214
20220214135903
ACCESSION NUMBER: 0001275880-22-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220214
DATE AS OF CHANGE: 20220214
EFFECTIVENESS DATE: 20220214
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: 22629214
BUSINESS ADDRESS:
STREET 1: 152 3RD AVE S STE 103B
CITY: EDMONDS
STATE: WA
ZIP: 98020
BUSINESS PHONE: 4257421557
MAIL ADDRESS:
STREET 1: 152 3RD AVE S STE 103B
CITY: EDMONDS
STATE: WA
ZIP: 98020
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001275880
XXXXXXXX
12-31-2021
12-31-2021
HARBOUR INVESTMENT MANAGEMENT LLC
152 3RD AVE S STE 103B
EDMONDS
WA
98020
13F HOLDINGS REPORT
028-10605
N
Erika Berkenhoff
Chief Compliance Officer
4257421557
Erika Berkenhoff
Edmonds
WA
02-14-2022
0
77
219472
false
INFORMATION TABLE
2
harbourthirteenf_dec21.xml
1/100 Berkshire Hathaway
Class A
084990175
451
100
SH
SOLE
100
0
0
3M Company
COM
88579Y101
2636
14840
SH
SOLE
14440
0
400
Abbott Labs
COM
002824100
3958
28123
SH
SOLE
27298
0
825
Aberdeen Std Gold ETF Tr
PHYSCL GOLD SHS
00326A104
773
44000
SH
SOLE
44000
0
0
Adobe Systems
COM
00724F101
722
1274
SH
SOLE
1274
0
0
Air Products & Chem
COM
009158106
3125
10271
SH
SOLE
10096
0
175
Alphabet Inc Class C
COM
02079K107
3128
1081
SH
SOLE
1040
0
41
Alphabet Inc Class A
COM
02079K305
307
106
SH
SOLE
106
0
0
Amazon.com Inc
COM
023135106
7492
2247
SH
SOLE
2208
0
39
American Express Co
COM
025816109
409
2500
SH
SOLE
2500
0
0
American Water Wks Co
COM
030420103
935
4950
SH
SOLE
4800
0
150
Apple Inc.
COM
037833100
11843
66696
SH
SOLE
65191
0
1505
Automatic Data
COM
053015103
5042
20446
SH
SOLE
19886
0
560
Becton, Dickinson
COM
075887109
2405
9565
SH
SOLE
9315
0
250
Berkshire Hathaway B
COM
084670702
4042
13517
SH
SOLE
12907
0
610
BlackRock, Inc.
COM
09247X101
3272
3574
SH
SOLE
3454
0
120
Boeing Company
COM
097023105
240
1190
SH
SOLE
1190
0
0
Bristol-Meyers Squibb Co
COM
110122108
1594
25561
SH
SOLE
24911
0
650
Broadcom Inc
COM
11135F101
897
1348
SH
SOLE
1313
0
35
Check Point Software Tech
COM
M22465104
1779
15263
SH
SOLE
14873
0
390
Chevron Corp.
COM
166764100
1674
14264
SH
SOLE
13939
0
325
Cisco Systems
COM
17275R102
3369
53161
SH
SOLE
51601
0
1560
Coastal Financial Corp
COM
19046P209
5326
105221
SH
SOLE
105221
0
0
Coca Cola
COM
191216100
2766
46721
SH
SOLE
46271
0
450
Colgate-Palmolive
COM
194162103
1484
17384
SH
SOLE
16874
0
510
ConocoPhillips
COM
20825C104
1068
14792
SH
SOLE
14062
0
730
Costco Wholesale
COM
22160K105
12346
21747
SH
SOLE
20947
0
800
Danaher Inc.
COM
235851102
4074
12383
SH
SOLE
12183
0
200
Exxon Mobil
COM
30231G102
303
4950
SH
SOLE
4950
0
0
Honeywell Intl
COM
438516106
202
971
SH
SOLE
971
0
0
Intel Corp.
COM
458140100
2992
58103
SH
SOLE
56428
0
1675
Invesco ETF SmCapIT
S&P SMCP IT ETF
73937B860
2942
19026
SH
SOLE
18826
0
200
iShares Tr
NASDQ BIO INDEX
464287556
5827
38177
SH
SOLE
36387
0
1790
iShares Inc
MSCI GERMANY ETF
464286806
1273
38834
SH
SOLE
37634
0
1200
iShares Inc
TIPS ETF
464287176
204
1581
SH
SOLE
1581
0
0
Johnson & Johnson
COM
478160104
3239
18936
SH
SOLE
18121
0
815
JP Morgan Ultra Short
ETF
46641Q837
8369
165789
SH
SOLE
162289
0
3500
JP Morgan Ultra Short Muni
ETF
46641Q654
5613
109930
SH
SOLE
109530
0
400
Kimberly-Clark
COM
494368103
2605
18228
SH
SOLE
17828
0
400
L3harris Corp.
COM
413875105
2819
13222
SH
SOLE
12447
0
775
MDU Res Group Inc
COM
552690109
733
23756
SH
SOLE
22856
0
900
Microsoft
COM
594918104
22168
65913
SH
SOLE
63123
0
2790
NextEra Energy
COM
65339F101
4406
47195
SH
SOLE
44985
0
2210
Norfolk Southern
COM
655844108
4514
15164
SH
SOLE
14264
0
900
Novo Nordisk AD
COM
670100205
6034
53872
SH
SOLE
51722
0
2150
Paccar Inc.
COM
693718108
3696
41871
SH
SOLE
40821
0
1050
PepsiCo Inc.
COM
713448108
3137
18058
SH
SOLE
17658
0
400
Phillips 66
COM
718546104
1129
15577
SH
SOLE
14777
0
800
Procter & Gamble
COM
742718109
3005
18369
SH
SOLE
17735
0
634
Raytheon Technologies
COM
755111507
2028
23566
SH
SOLE
23016
0
550
Royal Dutch Shell
SPONS ADR A
780257804
1174
27049
SH
SOLE
26749
0
300
SAP AG
SPONS ADR
803054204
1198
8553
SH
SOLE
8553
0
0
Schwab Strategic Tr
SMCAP INTL EQ ETF
808524888
395
9655
SH
SOLE
9655
0
0
Schwab Strategic Tr
INTL EQ ETF
808524805
460
11829
SH
SOLE
11829
0
0
Schwab Strategic Tr
US MIDCAP ETF
808524508
327
4064
SH
SOLE
4064
0
0
Schwab Strategic Tr
US LARGE CAP ETF
808524201
269
2359
SH
SOLE
2359
0
0
Select Sector SPDR TR
SBI MATERIALS
81369Y100
3141
34666
SH
SOLE
34191
0
475
Snap-On Inc.
COM
833034101
2514
11674
SH
SOLE
10899
0
775
SPDR Gold Trust
Gold Shares ETF
78463V107
237
1387
SH
SOLE
1387
0
0
SPDR S&P Midcap 400
UTSER1 S&PDCRP
78467Y107
214
414
SH
SOLE
414
0
0
Starbucks Corp.
COM
855244109
7118
60853
SH
SOLE
59458
0
1395
Stryker Corp.
COM
863667101
4434
16580
SH
SOLE
15980
0
600
Thermo Fisher
COM
883556102
312
468
SH
SOLE
468
0
0
TotalEnergies SE
SPONS ADS
89151E109
449
9079
SH
SOLE
8724
0
355
Tractor Supply Co.
COM
892356106
200
840
SH
SOLE
840
0
0
Union Pacific Corp
COM
907818108
237
942
SH
SOLE
942
0
0
United Parcel Svc
COM
911312106
3438
16039
SH
SOLE
15764
0
275
UnitedHealth Gr
COM
91324P102
3870
7708
SH
SOLE
7618
0
90
Vanguard Charlotte FDS
INTL BD IDX ETF
92203J407
1162
21073
SH
SOLE
19773
0
1300
Vanguard Index FDS
REAL ESTATE ETF
922908553
982
8467
SH
SOLE
8197
0
270
Vanguard World FDS
FINCLS IDX ETF
92204A405
2046
21187
SH
SOLE
20707
0
480
Visa Inc
COM
92826C839
1512
6979
SH
SOLE
6819
0
160
Walgreens Boots
COM
931427108
253
4845
SH
SOLE
4845
0
0
Walt Disney Co.
COM
254687106
3593
23195
SH
SOLE
22235
0
960
Wash Federal Inc
COM
938824109
1185
35511
SH
SOLE
34911
0
600
Waste Management
COM
94106L109
3939
23601
SH
SOLE
22801
0
800
Xcel Energy Inc
COM
98389B100
416
6147
SH
SOLE
6147
0
0