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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 (2016Q2)
Portfolio Summary: 70 holdings with a total value of $130,663,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 STARBUCKS CORP 96,494 5,512,000 4.22%
2 MICROSOFT CORP 95,209 4,872,000 3.73%
3 COSTCO WHSL CORP NEW 26,875 4,220,000 3.23%
4 ISHARES TR 14,680 3,778,000 2.89%
5 WALGREENS BOOTS ALLIANCE INC 45,120 3,757,000 2.88%
6 NOVO-NORDISK A S 64,660 3,477,000 2.66%
7 DISNEY WALT CO 35,145 3,438,000 2.63%
8 BERKSHIRE HATHAWAY B 22,880 3,313,000 2.54%
9 JOHNSON & JOHNSON 25,743 3,123,000 2.39%
10 3M CO 17,060 2,988,000 2.29%
11 PACCAR INC 57,383 2,976,000 2.28%
12 SNAP ON INC 18,100 2,857,000 2.19%
13 KIMBERLY CLARK CORP 20,320 2,794,000 2.14%
14 Exxon Mobil Corp 28,963 2,715,000 2.08%
15 STRYKER CORP 22,600 2,708,000 2.07%
16 AUTOMATIC DATA PROCESSING IN 28,705 2,637,000 2.02%
17 INTEL CORP 78,295 2,568,000 1.97%
18 PEPSICO INC 22,896 2,426,000 1.86%
19 COCA COLA CO 52,415 2,376,000 1.82%
20 UNITED PARCEL SERVICE INC 21,435 2,309,000 1.77%
21 SELECT SECTOR SPDR TR 44,180 2,047,000 1.57%
22 UNITED TECHNOLOGIES CORP 19,912 2,042,000 1.56%
23 BECTON DICKINSON & CO 11,925 2,022,000 1.55%
24 NEXTERA ENERGY INC 15,265 1,991,000 1.52%
25 AMAZON COM INC 2,655 1,900,000 1.45%
26 PROCTER AND GAMBLE CO 22,279 1,886,000 1.44%
27 WASTE MGMT INC DEL 28,370 1,880,000 1.44%
28 ISHARES INC 61,890 1,835,000 1.40%
29 CISCO SYS INC 63,900 1,833,000 1.40%
30 APPLE INC 18,652 1,783,000 1.36%
31 WELLS FARGO & CO NEW 36,270 1,717,000 1.31%
32 DANAHER CORP DEL 16,990 1,716,000 1.31%
33 EMC 63,110 1,715,000 1.31%
34 RBC BEARINGS INC 23,415 1,698,000 1.30%
35 GENERAL ELECTRIC CO 53,881 1,696,000 1.30%
36 BLACKROCK INC 4,805 1,646,000 1.26%
37 PHILLIPS 66 20,554 1,631,000 1.25%
38 WASHINGTON FED INC 67,143 1,629,000 1.25%
39 AIR PRODS & CHEMS INC 11,410 1,621,000 1.24%
40 NORFOLK SOUTHN CORP 19,025 1,620,000 1.24%
41 SPDR SER TR 13,020 1,602,000 1.23%
42 SCHLUMBERGER LTD 18,505 1,463,000 1.12%
43 CHEVRON CORP NEW 13,687 1,435,000 1.10%
44 CHECK POINT SOFTWARE TECH LT 17,675 1,408,000 1.08%
45 HARRIS CORP 16,655 1,390,000 1.06%
46 SAP SE 18,420 1,382,000 1.06%
47 ABBOTT LABS 34,500 1,356,000 1.04%
48 AMERICAN WTR WKS CO INC NEW 15,790 1,334,000 1.02%
49 COLGATE PALMOLIVE CO 17,290 1,266,000 0.97%
50 ISHARES 50,995 1,226,000 0.94%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000013, filed 2016.08.22).

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.