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