13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-06, with 79 holding rows worth $136,261,000.
- Accession
- 0001275880-13-000004
- Filer
- CIK 1275880
- Filed
- 2013-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 79 entries on the cover page, a total value of $136,261,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,261,100 with VALUE read as dollars, detected, 13F file number 028-10605. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 134,409 | $4,643,159 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 65,773 | $4,308,789 | dollars, detected | |
| Costco Wholesale Corporation | 22160K105 | COM | 34,445 | $3,808,584 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 33,170 | $3,712,386 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 56,470 | $3,566,081 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 40,598 | $3,485,744 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 64,783 | $3,476,256 | dollars, detected | |
| WALGREEN CO | 931422109 | COM | 76,370 | $3,375,554 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 46,720 | $3,217,139 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 77,795 | $3,120,357 | dollars, detected | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 17,240 | $2,997,691 | dollars, detected | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 18,328 | $2,840,290 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 25,600 | $2,799,360 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 33,770 | $2,762,048 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 46,905 | $2,735,031 | dollars, detected | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 30,530 | $2,640,234 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 34,224 | $2,634,906 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 26,900 | $2,613,066 | dollars, detected | |
| Intel Corp | 458140100 | COM | 107,575 | $2,606,542 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,485 | $2,483,270 | dollars, detected | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 80,450 | $2,304,893 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 24,790 | $2,303,983 | dollars, detected | |
| SNAP ON INC COM | 833034101 | Stock | 25,400 | $2,270,252 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 44,565 | $2,226,913 | dollars, detected | |
| E M C CORP MASS | 268648102 | COM | 86,040 | $2,032,265 | dollars, detected | |
| Southern Company | 842587107 | COM | 44,905 | $1,981,658 | dollars, detected | |
| ISHARES | 464286848 | EXCHANGE TRADED | 171,675 | $1,926,194 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,572 | $1,912,050 | dollars, detected | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 48,085 | $1,843,819 | dollars, detected | |
| EMERSON ELEC CO COM | 291011104 | Stock | 33,335 | $1,818,091 | dollars, detected | |
| Stryker Corporation | 863667101 | COM | 27,760 | $1,795,517 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 76,144 | $1,765,779 | dollars, detected | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 27,010 | $1,723,238 | dollars, detected | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 33,125 | $1,720,844 | dollars, detected | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 22,635 | $1,644,433 | dollars, detected | |
| WAFD INC | 938824109 | COM | 79,515 | $1,501,243 | dollars, detected | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 31,861 | $1,486,953 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 17,725 | $1,444,233 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,430 | $1,426,117 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,450 | $1,399,833 | dollars, detected | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 42,355 | $1,392,209 | dollars, detected | |
| SAP SE SPON ADR | 803054204 | ADR | 19,050 | $1,387,412 | dollars, detected | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 33,311 | $1,377,077 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,341 | $1,375,018 | dollars, detected | |
| Schlumberger Limited | 806857108 | COM | 19,145 | $1,371,931 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 21,880 | $1,323,740 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 32,725 | $1,319,799 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 37,181 | $1,296,873 | dollars, detected | |
| MEDTRONIC INC | 585055106 | COM | 24,143 | $1,242,640 | dollars, detected | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,600 | $1,213,528 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 13,220 | $1,210,555 | dollars, detected | |
| Apple Inc | 037833100 | COM | 14,305 | $1,205,053 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 54,175 | $1,173,431 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,375 | $1,162,104 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 27,315 | $1,127,290 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 22,620 | $1,101,594 | dollars, detected | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 41,655 | $1,089,279 | dollars, detected | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 43,025 | $1,062,718 | dollars, detected | |
| Danaher Corporation | 235851102 | COM | 14,580 | $922,914 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,060 | $920,077 | dollars, detected | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,520 | $894,701 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 7,487 | $886,012 | dollars, detected | |
| STEINWAY MUSICAL INSTRUMENTS | 858495104 | COM | 28,400 | $864,212 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 2,104 | $834,299 | dollars, detected | |
| CENOVUS ENERGY INC | 15135U109 | COM | 28,440 | $811,109 | dollars, detected | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,875 | $810,058 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 16,420 | $808,685 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 16,845 | $763,247 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 12,250 | $748,353 | dollars, detected | |
| Deere & Company | 244199105 | COM | 8,520 | $692,250 | dollars, detected | |
| MOLEX INC | 608554101 | COM | 22,175 | $650,615 | dollars, detected | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 27,895 | $577,148 | dollars, detected | |
| ENCANA CORP | 292505104 | COM | 31,510 | $533,779 | dollars, detected | |
| DAKTRONICS INC | 234264109 | COM | 37,200 | $381,672 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,105 | $369,837 | dollars, detected | |
| Boeing Company | 097023105 | COM | 3,100 | $317,564 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 9,964 | $279,092 | dollars, detected | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 6,290 | $222,666 | dollars, detected | |
| WASHINGTON BANKING CO | 937303105 | COMMON STOCK | 13,082 | $185,764 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275880-13-000004 | this filing | 2013-08-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001275880-13-000006 | base | 2013-08-06 | acceptance time not in the bulk data set |