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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 (2015Q3)
Portfolio Summary: 75 holdings with a total value of $124,295,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 100,966 5,739,000 4.62%
2 MICROSOFT CORP 96,122 4,254,000 3.42%
3 ISHARES TR 13,795 4,184,000 3.37%
4 COSTCO WHSL CORP NEW 27,170 3,928,000 3.16%
5 WALGREENS BOOTS ALLIANCE INC 47,055 3,910,000 3.15%
6 DISNEY WALT CO 35,970 3,676,000 2.96%
7 NOVO-NORDISK A S 66,580 3,611,000 2.91%
8 BERKSHIRE HATHAWAY B 24,625 3,211,000 2.58%
9 PACCAR INC 58,513 3,053,000 2.46%
10 SNAP ON INC 18,635 2,813,000 2.26%
11 JOHNSON & JOHNSON 28,643 2,674,000 2.15%
12 3M CO 17,635 2,500,000 2.01%
13 INTEL CORP 81,355 2,452,000 1.97%
14 AUTOMATIC DATA PROCESSING IN 29,965 2,408,000 1.94%
15 STRYKER CORP 24,390 2,295,000 1.85%
16 KIMBERLY CLARK CORP 20,795 2,267,000 1.82%
17 PEPSICO INC 23,940 2,258,000 1.82%
18 CONSOLIDATED EDISON INC 32,800 2,193,000 1.76%
19 UNITED PARCEL SERVICE INC 22,110 2,182,000 1.76%
20 COCA COLA CO 54,105 2,171,000 1.75%
21 Exxon Mobil Corp 28,385 2,110,000 1.70%
22 ISHARES INC 63,180 1,933,000 1.56%
23 UNITED TECHNOLOGIES CORP 20,695 1,842,000 1.48%
24 SELECT SECTOR SPDR TR 44,030 1,758,000 1.41%
25 PROCTER AND GAMBLE CO 23,615 1,699,000 1.37%
26 CISCO SYS INC 63,907 1,678,000 1.35%
27 BECTON DICKINSON & CO 12,320 1,634,000 1.31%
28 PHILLIPS 66 21,039 1,617,000 1.30%
29 APPLE INC 14,519 1,601,000 1.29%
30 WASHINGTON FED INC 70,093 1,595,000 1.28%
31 EMC 64,770 1,565,000 1.26%
32 NEXTERA ENERGY INC 15,925 1,553,000 1.25%
33 WELLS FARGO & CO NEW 30,085 1,545,000 1.24%
34 NORFOLK SOUTHN CORP 19,430 1,484,000 1.19%
35 BLACKROCK INC 4,985 1,483,000 1.19%
36 WASTE MGMT INC DEL 29,315 1,460,000 1.17%
37 DANAHER CORP DEL 17,025 1,451,000 1.17%
38 AIR PRODS & CHEMS INC 11,300 1,442,000 1.16%
39 GENERAL ELECTRIC CO 56,035 1,413,000 1.14%
40 ABBOTT LABS 34,910 1,404,000 1.13%
41 RBC BEARINGS INC 23,165 1,384,000 1.11%
42 SCHLUMBERGER LTD 19,030 1,312,000 1.06%
43 ISHARES 52,945 1,310,000 1.05%
44 GLAXOSMITHKLINE PLC SPONSOR 33,440 1,286,000 1.03%
45 iShares MSCI Japan ETF 108,160 1,236,000 0.99%
46 CHEVRON CORP NEW 14,500 1,144,000 0.92%
47 ROYAL DUTCH SHELL PLC 24,115 1,143,000 0.92%
48 HARRIS CORP 14,925 1,092,000 0.88%
49 EXPEDITORS INTL WASH INC 23,060 1,085,000 0.87%
50 PLUM CREEK TIMBER 27,049 1,069,000 0.86%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-15-000007, filed 2015.11.06).

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.