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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 XCEL ENERGY INC 6,429 262,000 0.20%
2 PFIZER INC 8,275 269,000 0.20%
3 FORTIVE CORP 8,422 452,000 0.34%
4 BOEING CO 2,982 464,000 0.35%
5 ETFS GOLD TR 4,400 492,000 0.37%
6 ISHARES TR 4,400 498,000 0.38%
7 TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS 12,100 617,000 0.47%
8 ISHARES 30,740 804,000 0.61%
9 VANGUARD INTL EQUITY INDEX F 24,425 874,000 0.66%
10 AT&T INC 22,430 954,000 0.72%
11 CONOCOPHILLIPS 19,466 976,000 0.74%
12 ROYAL DUTCH SHELL A ADRF 19,760 1,075,000 0.82%
13 AMERICAN WTR WKS CO INC NEW 15,360 1,111,000 0.84%
14 DEERE & CO 10,860 1,119,000 0.85%
15 COLGATE PALMOLIVE CO 17,130 1,121,000 0.85%
16 QUALCOMM INC 18,270 1,191,000 0.90%
17 UNITEDHEALTH GROUP INC 7,815 1,251,000 0.95%
18 POWERSHARES ETF TR II 18,060 1,258,000 0.95%
19 Ishares - Japan 25,771 1,259,000 0.96%
20 ISHARES 49,595 1,313,000 1.00%
21 DANAHER CORP DEL 16,890 1,315,000 1.00%
22 ABBOTT LABS 34,420 1,322,000 1.00%
23 CHECK POINT SOFTWARE TECH LT 17,575 1,484,000 1.13%
24 ABB LTD 72,300 1,523,000 1.16%
25 CHEVRON CORP NEW 13,017 1,532,000 1.16%
26 SCHLUMBERGER LTD 18,260 1,533,000 1.16%
27 SAP SE 18,170 1,570,000 1.19%
28 AIR PRODS & CHEMS INC 11,310 1,627,000 1.23%
29 GENERAL ELECTRIC CO 52,353 1,654,000 1.26%
30 HARRIS CORP 16,335 1,674,000 1.27%
31 BlackRock Inc 4,560 1,735,000 1.32%
32 PHILLIPS 66 20,358 1,759,000 1.34%
33 ISHARES INC 61,590 1,814,000 1.38%
34 WELLS FARGO & CO NEW 33,242 1,832,000 1.39%
35 PROCTER AND GAMBLE CO 22,060 1,855,000 1.41%
36 NEXTERA ENERGY INC 15,920 1,902,000 1.44%
37 CISCO SYSTEMS INC 63,595 1,922,000 1.46%
38 BECTON DICKINSON & CO 11,835 1,959,000 1.49%
39 AMAZON COM INC 2,635 1,976,000 1.50%
40 SELECT SECTOR SPDR TR 40,180 1,997,000 1.52%
41 WASTE MGMT INC DEL 28,220 2,001,000 1.52%
42 SPDR SER TR 15,345 2,041,000 1.55%
43 NORFOLK SOUTHERN CORP 18,975 2,051,000 1.56%
44 APPLE INC 18,466 2,139,000 1.62%
45 COCA COLA CO 52,065 2,159,000 1.64%
46 RBC BEARINGS INC 23,315 2,164,000 1.64%
47 UNITED TECHNOLOGIES CORP 19,842 2,175,000 1.65%
48 KIMBERLY CLARK CORP 19,890 2,270,000 1.72%
49 WASHINGTON FED INC 66,272 2,276,000 1.73%
50 PEPSICO INC 22,396 2,343,000 1.78%
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.