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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 (2016Q4)
Portfolio Summary: 67 holdings with a total value of $131,748,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 MICROSOFT CORP 94,174 5,852,000 4.44%
2 STARBUCKS CORP 92,804 5,152,000 3.91%
3 COSTCO WHSL CORP NEW 26,745 4,282,000 3.25%
4 ISHARES TR 15,415 4,091,000 3.11%
5 WALGREENS BOOTS ALLIANCE INC 45,745 3,786,000 2.87%
6 DISNEY WALT CO 35,405 3,690,000 2.80%
7 PACCAR INC 55,198 3,527,000 2.68%
8 BERKSHIRE HATHAWAY B 21,630 3,525,000 2.68%
9 SNAP ON INC 17,800 3,049,000 2.31%
10 3M CO 16,885 3,015,000 2.29%
11 JOHNSON & JOHNSON 25,518 2,940,000 2.23%
12 AUTOMATIC DATA PROCESSING IN 28,430 2,922,000 2.22%
13 INTEL CORP 76,030 2,758,000 2.09%
14 STRYKER CORP 22,611 2,709,000 2.06%
15 EXXON MOBIL CORP 28,563 2,578,000 1.96%
16 NOVO-NORDISK A S 68,830 2,468,000 1.87%
17 UNITED PARCEL SERVICE INC 21,285 2,440,000 1.85%
18 PEPSICO INC 22,396 2,343,000 1.78%
19 WASHINGTON FED INC 66,272 2,276,000 1.73%
20 KIMBERLY CLARK CORP 19,890 2,270,000 1.72%
21 UNITED TECHNOLOGIES CORP 19,842 2,175,000 1.65%
22 RBC BEARINGS INC 23,315 2,164,000 1.64%
23 COCA COLA CO 52,065 2,159,000 1.64%
24 APPLE INC 18,466 2,139,000 1.62%
25 NORFOLK SOUTHN CORP 18,975 2,051,000 1.56%
26 SPDR SER TR 15,345 2,041,000 1.55%
27 WASTE MGMT INC DEL 28,220 2,001,000 1.52%
28 SELECT SECTOR SPDR TR 40,180 1,997,000 1.52%
29 AMAZON COM INC 2,635 1,976,000 1.50%
30 BECTON DICKINSON & CO 11,835 1,959,000 1.49%
31 Cisco Systems Inc 63,595 1,922,000 1.46%
32 NEXTERA ENERGY INC 15,920 1,902,000 1.44%
33 PROCTER AND GAMBLE CO 22,060 1,855,000 1.41%
34 WELLS FARGO & CO NEW 33,242 1,832,000 1.39%
35 ISHARES INC 61,590 1,814,000 1.38%
36 PHILLIPS 66 20,358 1,759,000 1.34%
37 BlackRock Inc 4,560 1,735,000 1.32%
38 HARRIS CORP 16,335 1,674,000 1.27%
39 GENERAL ELECTRIC CO 52,353 1,654,000 1.26%
40 AIR PRODS & CHEMS INC 11,310 1,627,000 1.23%
41 SAP SE 18,170 1,570,000 1.19%
42 SCHLUMBERGER LTD 18,260 1,533,000 1.16%
43 CHEVRON CORP NEW 13,017 1,532,000 1.16%
44 ABB LTD 72,300 1,523,000 1.16%
45 CHECK POINT SOFTWARE TECH LT 17,575 1,484,000 1.13%
46 ABBOTT LABS 34,420 1,322,000 1.00%
47 DANAHER CORP DEL 16,890 1,315,000 1.00%
48 ISHARES 49,595 1,313,000 1.00%
49 iShares MSCI Japan ETF 25,771 1,259,000 0.96%
50 POWERSHARES ETF TR II 18,060 1,258,000 0.95%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001275880-17-000002, filed 2017.02.10).

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.