13F-HR filed by HARBOUR INVESTMENT MANAGEMENT LLC
HARBOUR INVESTMENT MANAGEMENT LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 72 holding rows worth $128,405,000.
- Accession
- 0001275880-16-000009
- Filer
- CIK 1275880
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 72 entries on the cover page, a total value of $128,405,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,404,000 with VALUE read as thousands by filing date, 13F file number 028-10605. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Starbucks Corporation | 855244109 | COM | 98,006 | $5,883,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,059 | $5,235,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 13,620 | $4,608,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 27,060 | $4,370,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 46,780 | $3,984,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 35,895 | $3,772,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 63,855 | $3,709,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 24,175 | $3,192,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 18,535 | $3,177,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,343 | $2,911,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 58,238 | $2,760,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 80,065 | $2,758,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 17,535 | $2,641,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,595 | $2,622,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 29,365 | $2,488,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,715 | $2,370,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 53,205 | $2,286,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 24,090 | $2,239,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,455 | $2,218,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 21,960 | $2,113,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 32,600 | $2,095,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 20,395 | $1,959,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 62,880 | $1,952,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 43,630 | $1,894,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,465 | $1,863,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,070 | $1,860,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 64,072 | $1,740,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 55,335 | $1,724,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,639 | $1,688,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,925 | $1,677,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 64,470 | $1,656,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 68,843 | $1,641,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,130 | $1,618,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 15,525 | $1,613,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 29,485 | $1,603,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 35,210 | $1,581,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,889 | $1,567,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 16,825 | $1,563,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 29,165 | $1,557,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 23,065 | $1,490,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 18,745 | $1,483,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 11,100 | $1,444,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 52,445 | $1,374,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 18,830 | $1,313,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 106,460 | $1,290,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 14,250 | $1,282,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,725 | $1,280,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,725 | $1,181,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,675 | $1,132,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 22,140 | $1,014,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,360 | $1,008,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,263 | $993,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 16,465 | $984,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 19,660 | $983,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 8,180 | $963,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,125 | $953,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 7,985 | $939,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 11,590 | $884,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,375 | $871,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 10,300 | $838,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 46,800 | $830,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 38,240 | $822,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 23,020 | $792,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,375 | $769,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B860 | ETF - EQUITY | 13,670 | $715,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 5,850 | $642,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 29,305 | $409,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,470 | $357,000 | thousands by filing date | |
| CALIFORNIA RES CORP COM | 13057Q107 | COM | 142,260 | $331,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,964 | $322,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,780 | $281,000 | thousands by filing date | |
| ETFS Gold Trust | 26922Y105 | ETF | 2,400 | $248,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001275880-16-000009 | this filing | 2016-02-12 | acceptance time not in the bulk data set |