Private Harbour Investment Management & Counsel as of Dec. 31, 2015
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 82 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.9 | $4.7M | 67k | 70.91 | |
| Microsoft Corporation (MSFT) | 3.8 | $4.6M | 83k | 55.48 | |
| Medtronic (MDT) | 3.4 | $4.2M | 54k | 76.93 | |
| Pepsi (PEP) | 3.1 | $3.8M | 38k | 99.93 | |
| Abbvie (ABBV) | 2.9 | $3.5M | 59k | 59.24 | |
| Realty Income (O) | 2.9 | $3.4M | 67k | 51.63 | |
| Procter & Gamble Company (PG) | 2.6 | $3.2M | 40k | 79.42 | |
| Verizon Communications (VZ) | 2.6 | $3.2M | 69k | 46.21 | |
| At&t (T) | 2.6 | $3.1M | 90k | 34.41 | |
| McDonald's Corporation (MCD) | 2.5 | $3.0M | 26k | 118.16 | |
| Novartis (NVS) | 2.4 | $2.9M | 34k | 86.03 | |
| Cisco Systems (CSCO) | 2.3 | $2.8M | 103k | 27.15 | |
| General Electric Company | 2.2 | $2.7M | 88k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $2.7M | 34k | 77.93 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $2.6M | 3.5k | 758.91 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.6M | 25k | 102.72 | |
| Knowles (KN) | 2.1 | $2.5M | 189k | 13.33 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $2.4M | 30k | 81.38 | |
| Apple (AAPL) | 1.9 | $2.3M | 22k | 105.29 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.9 | $2.3M | 205k | 11.23 | |
| Intel Corporation (INTC) | 1.9 | $2.3M | 66k | 34.45 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.1M | 45k | 47.93 | |
| Abbott Laboratories (ABT) | 1.8 | $2.1M | 47k | 44.93 | |
| VeriFone Systems | 1.7 | $2.0M | 73k | 28.03 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.0M | 2.5k | 777.86 | |
| Duke Energy (DUK) | 1.6 | $2.0M | 27k | 71.41 | |
| Bristol Myers Squibb (BMY) | 1.6 | $1.9M | 27k | 68.80 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.8M | 18k | 101.48 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.8M | 160k | 11.25 | |
| Schlumberger (SLB) | 1.5 | $1.8M | 25k | 69.73 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 31k | 54.38 | |
| Walgreen Boots Alliance | 1.4 | $1.6M | 19k | 85.16 | |
| Gilead Sciences (GILD) | 1.3 | $1.6M | 16k | 101.21 | |
| Dover Corporation (DOV) | 1.3 | $1.6M | 26k | 61.29 | |
| Enterprise Products Partners (EPD) | 1.3 | $1.6M | 62k | 25.59 | |
| Wp Carey (WPC) | 1.3 | $1.5M | 26k | 58.96 | |
| Eaton (ETN) | 1.3 | $1.5M | 30k | 52.03 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.3 | $1.5M | 112k | 13.62 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 13k | 109.60 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.3M | 21k | 61.34 | |
| Unilever | 1.0 | $1.3M | 29k | 43.32 | |
| PolyOne Corporation | 1.0 | $1.2M | 39k | 31.75 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.0 | $1.2M | 68k | 18.34 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 23k | 52.82 | |
| Neogen Corporation (NEOG) | 1.0 | $1.2M | 21k | 56.49 | |
| Maxim Integrated Products | 0.9 | $1.1M | 30k | 37.97 | |
| Mplx (MPLX) | 0.9 | $1.1M | 29k | 39.30 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $933k | 7.1k | 131.97 | |
| Southern Company (SO) | 0.7 | $855k | 18k | 46.82 | |
| Energy Transfer Partners | 0.7 | $795k | 24k | 33.75 | |
| Aberdeen Asia-Pacific Income Fund | 0.6 | $755k | 165k | 4.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $687k | 11k | 65.62 | |
| Southwestern Energy Company | 0.6 | $670k | 94k | 7.11 | |
| iShares Silver Trust (SLV) | 0.6 | $667k | 51k | 13.19 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $655k | 1.4k | 479.85 | |
| Dow Chemical Company | 0.5 | $636k | 12k | 51.41 | |
| Aberdeen Global Income Fund (FCO) | 0.5 | $606k | 79k | 7.70 | |
| Altria (MO) | 0.5 | $558k | 9.6k | 58.28 | |
| International Business Machines (IBM) | 0.4 | $523k | 3.8k | 137.85 | |
| National-Oilwell Var | 0.4 | $495k | 15k | 33.51 | |
| iShares Gold Trust | 0.4 | $487k | 48k | 10.22 | |
| Nuveen Quality Income Municipal Fund | 0.4 | $465k | 33k | 14.16 | |
| Templeton Global Income Fund | 0.4 | $445k | 70k | 6.36 | |
| Central Fd Cda Ltd cl a | 0.3 | $426k | 42k | 10.12 | |
| Goldcorp | 0.3 | $391k | 34k | 11.62 | |
| BP (BP) | 0.3 | $360k | 12k | 31.30 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $358k | 32k | 11.35 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $326k | 19k | 17.23 | |
| MasterCard Incorporated (MA) | 0.2 | $287k | 3.0k | 97.29 | |
| Kinder Morgan (KMI) | 0.2 | $276k | 19k | 14.90 | |
| Transocean (RIG) | 0.2 | $260k | 21k | 12.34 | |
| Amgen (AMGN) | 0.2 | $264k | 1.6k | 162.46 | |
| Northstar Realty Finance | 0.2 | $269k | 16k | 17.03 | |
| CVS Caremark Corporation (CVS) | 0.2 | $216k | 2.2k | 98.09 | |
| Market Vectors Gold Miners ETF | 0.2 | $213k | 16k | 13.74 | |
| Progressive Corporation (PGR) | 0.2 | $207k | 6.5k | 31.85 | |
| Phillips 66 (PSX) | 0.2 | $209k | 2.6k | 81.67 | |
| Newmont Mining Corporation (NEM) | 0.2 | $198k | 11k | 17.92 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $135k | 25k | 5.51 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $116k | 13k | 8.75 | |
| Vale (VALE) | 0.1 | $68k | 21k | 3.31 | |
| Depomed Inc conv | 0.0 | $29k | 25k | 1.16 |
