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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 (2016Q1)
Portfolio Summary: 70 holdings with a total value of $130,144,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN WTR WKS CO INC NEW 16,015 1,104,000 0.85%
52 EXPEDITORS INTL WASH INC 22,010 1,074,000 0.83%
53 ROYAL DUTCH SHELL PLC 21,490 1,041,000 0.80%
54 UNITEDHEALTH GROUP INC 7,925 1,022,000 0.79%
55 POWERSHARES ETF TR II 17,925 987,000 0.76%
56 VANGUARD INTL EQUITY INDEX F 28,525 986,000 0.76%
57 QUALCOMM INC 19,130 978,000 0.75%
58 AT&T INC 22,670 888,000 0.68%
59 ABB LTD 45,650 887,000 0.68%
60 ISHARES 37,340 885,000 0.68%
61 CHECK POINT SOFTWARE TECH LT 10,100 883,000 0.68%
62 DEERE & CO 11,340 873,000 0.67%
63 CONOCOPHILLIPS 21,176 853,000 0.66%
64 TOTAL S A 18,475 839,000 0.64%
65 ISHARES TR 5,650 648,000 0.50%
66 STATOIL ASA 28,505 444,000 0.34%
67 BOEING CO 2,501 317,000 0.24%
68 ETFS GOLD TR 2,400 288,000 0.22%
69 PFIZER INC 9,675 287,000 0.22%
70 GILEAD SCIENCES INC 2,730 251,000 0.19%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000011, filed 2016.05.09).

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.