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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 (2016Q3)
Portfolio Summary: 69 holdings with a total value of $130,597,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 94,544 5,446,000 4.17%
2 STARBUCKS CORP 95,484 5,170,000 3.96%
3 ISHARES TR 15,330 4,437,000 3.40%
4 COSTCO WHSL CORP NEW 26,800 4,087,000 3.13%
5 WALGREENS BOOTS ALLIANCE INC 46,045 3,712,000 2.84%
6 PACCAR INC 56,898 3,344,000 2.56%
7 DISNEY WALT CO 35,075 3,257,000 2.49%
8 BERKSHIRE HATHAWAY B 21,745 3,142,000 2.41%
9 JOHNSON & JOHNSON 25,518 3,014,000 2.31%
10 3M CO 17,010 2,998,000 2.30%
11 NOVO-NORDISK A S 70,085 2,915,000 2.23%
12 INTEL CORP 77,195 2,914,000 2.23%
13 SNAP ON INC 18,050 2,743,000 2.10%
14 STRYKER CORP 22,155 2,579,000 1.97%
15 KIMBERLY CLARK CORP 20,145 2,541,000 1.95%
16 Exxon Mobil Corp 28,813 2,515,000 1.93%
17 AUTOMATIC DATA PROCESSING IN 28,505 2,514,000 1.93%
18 PEPSICO INC 22,846 2,485,000 1.90%
19 UNITED PARCEL SERVICE INC 21,335 2,333,000 1.79%
20 AMAZON COM INC 2,640 2,210,000 1.69%
21 COCA COLA CO 52,165 2,208,000 1.69%
22 BECTON DICKINSON & CO 11,875 2,134,000 1.63%
23 SELECT SECTOR SPDR TR 44,030 2,102,000 1.61%
24 APPLE INC 18,512 2,093,000 1.60%
25 CISCO SYS INC 63,800 2,024,000 1.55%
26 UNITED TECHNOLOGIES CORP 19,842 2,016,000 1.54%
27 PROCTER AND GAMBLE CO 22,060 1,980,000 1.52%
28 NEXTERA ENERGY INC 16,030 1,961,000 1.50%
29 ISHARES INC 61,690 1,885,000 1.44%
30 NORFOLK SOUTHN CORP 18,975 1,842,000 1.41%
31 WASTE MGMT INC DEL 28,320 1,806,000 1.38%
32 RBC BEARINGS INC 23,315 1,783,000 1.37%
33 WASHINGTON FED INC 66,543 1,775,000 1.36%
34 AIR PRODS & CHEMS INC 11,360 1,708,000 1.31%
35 SAP SE 18,270 1,670,000 1.28%
36 BLACKROCK INC 4,570 1,656,000 1.27%
37 SPDR SER TR 12,970 1,654,000 1.27%
38 PHILLIPS 66 20,429 1,646,000 1.26%
39 WELLS FARGO & CO NEW 36,145 1,601,000 1.23%
40 GENERAL ELECTRIC CO 53,781 1,593,000 1.22%
41 HARRIS CORP 16,385 1,501,000 1.15%
42 ABBOTT LABS 34,400 1,455,000 1.11%
43 SCHLUMBERGER LTD 18,455 1,451,000 1.11%
44 CHEVRON CORP NEW 13,407 1,380,000 1.06%
45 CHECK POINT SOFTWARE TECH LT 17,625 1,368,000 1.05%
46 ISHARES 50,595 1,329,000 1.02%
47 DANAHER CORP DEL 16,940 1,328,000 1.02%
48 iShares MSCI Japan ETF 103,110 1,293,000 0.99%
49 COLGATE PALMOLIVE CO 17,230 1,277,000 0.98%
50 QUALCOMM INC 18,630 1,276,000 0.98%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-16-000015, filed 2016.11.03).

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.