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Institutional Investment Manager
HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC (CIK: 0001275880) incorporated in Washington, located at 152 3rd Ave S Ste 103b, Edmonds, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 77 holdings with a total value of $133,068,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 101,536 5,444,000 4.09%
2 ISHARES TR 13,720 5,062,000 3.80%
3 MICROSOFT CORP 96,337 4,253,000 3.20%
4 DISNEY WALT CO 35,565 4,059,000 3.05%
5 WALGREENS BOOTS ALLIANCE INC 47,105 3,978,000 2.99%
6 PACCAR INC 58,513 3,734,000 2.81%
7 COSTCO WHSL CORP NEW 27,220 3,676,000 2.76%
8 NOVO-NORDISK A S 66,455 3,639,000 2.73%
9 BERKSHIRE HATHAWAY B 24,430 3,325,000 2.50%
10 SNAP ON INC 18,735 2,984,000 2.24%
11 JOHNSON & JOHNSON 28,693 2,796,000 2.10%
12 3M CO 17,685 2,729,000 2.05%
13 INTEL CORP 81,605 2,482,000 1.87%
14 AUTOMATIC DATA PROCESSING IN 30,065 2,412,000 1.81%
15 Exxon Mobil Corp 28,235 2,349,000 1.77%
16 STRYKER CORP 24,390 2,331,000 1.75%
17 PEPSICO INC 24,855 2,320,000 1.74%
18 KIMBERLY CLARK CORP 20,795 2,204,000 1.66%
19 UNITED TECHNOLOGIES CORP 19,820 2,199,000 1.65%
20 UNITED PARCEL SERVICE INC 22,110 2,143,000 1.61%
21 COCA COLA CO 53,405 2,095,000 1.57%
22 ISHARES INC 63,230 2,071,000 1.56%
23 SELECT SECTOR SPDR TR 42,430 2,053,000 1.54%
24 CONSOLIDATED EDISON INC 32,950 1,907,000 1.43%
25 PROCTER AND GAMBLE CO 23,590 1,846,000 1.39%
26 APPLE INC 14,499 1,819,000 1.37%
27 CISCO SYS INC 64,157 1,762,000 1.32%
28 RBC BEARINGS INC 24,225 1,738,000 1.31%
29 PHILLIPS 66 21,060 1,697,000 1.28%
30 WELLS FARGO & CO NEW 30,060 1,691,000 1.27%
31 BECTON DICKINSON & CO 11,940 1,691,000 1.27%
32 NORFOLK SOUTHN CORP 19,230 1,680,000 1.26%
33 EMC 63,050 1,664,000 1.25%
34 ABBOTT LABS 33,745 1,656,000 1.24%
35 SCHLUMBERGER LTD 19,030 1,640,000 1.23%
36 WASHINGTON FED INC 70,243 1,640,000 1.23%
37 BLACKROCK INC 4,630 1,602,000 1.20%
38 NEXTERA ENERGY INC 15,925 1,561,000 1.17%
39 GENERAL ELECTRIC CO 58,445 1,553,000 1.17%
40 AIR PRODS & CHEMS INC 11,325 1,550,000 1.16%
41 EMERSON ELEC CO 27,870 1,545,000 1.16%
42 ISHARES 52,445 1,462,000 1.10%
43 DANAHER CORP DEL 16,925 1,449,000 1.09%
44 GLAXOSMITHKLINE PLC SPONSOR 33,540 1,397,000 1.05%
45 iShares MSCI Japan ETF 108,160 1,386,000 1.04%
46 ROYAL DUTCH SHELL PLC 24,165 1,378,000 1.04%
47 WASTE MGMT INC DEL 29,115 1,349,000 1.01%
48 CONOCOPHILLIPS 21,655 1,330,000 1.00%
49 DEERE & CO 11,915 1,156,000 0.87%
50 SAP SE 16,435 1,154,000 0.87%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-15-000005, filed 2015.08.07).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.