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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
51 SAP SE 16,435 1,065,000 0.86%
52 CONOCOPHILLIPS 21,603 1,036,000 0.83%
53 COLGATE PALMOLIVE CO 15,595 990,000 0.80%
54 UNITEDHEALTH GROUP INC 8,110 941,000 0.76%
55 VANGUARD INTL EQUITY INDEX F 28,350 938,000 0.75%
56 ISHARES 40,340 928,000 0.75%
57 TOTAL S A 20,575 920,000 0.74%
58 AMERICAN WTR WKS CO INC NEW 16,665 918,000 0.74%
59 QUALCOMM INC 16,955 911,000 0.73%
60 DEERE & CO 11,790 872,000 0.70%
61 AMAZON COM INC 1,685 863,000 0.69%
62 ABB LTD 48,800 862,000 0.69%
63 CHECK POINT SOFTWARE TECH LT 10,500 833,000 0.67%
64 SPDR SER TR 6,980 810,000 0.65%
65 AT&T INC 23,320 760,000 0.61%
66 OCCIDENTAL PETE CORP DEL 11,475 759,000 0.61%
67 POWERSHARES ETF TR II 13,970 678,000 0.55%
68 ISHARES TR 5,870 650,000 0.52%
69 STATOIL ASA 34,080 496,000 0.40%
70 California Resources Corp 171,010 445,000 0.36%
71 SOUTHWESTERN ENERGY CO 26,920 342,000 0.28%
72 BOEING CO 2,470 323,000 0.26%
73 PFIZER INC 9,964 313,000 0.25%
74 GILEAD SCIENCES INC 2,780 273,000 0.22%
75 ETFS GOLD TR 2,400 262,000 0.21%
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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.