Private Harbour Investment Management & Counsel as of June 30, 2016
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 85 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 3.8 | $4.7M | 58k | 80.83 | |
| Medtronic (MDT) | 3.6 | $4.3M | 50k | 86.78 | |
| TJX Companies (TJX) | 3.4 | $4.2M | 54k | 77.24 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.8M | 75k | 51.17 | |
| Verizon Communications (VZ) | 3.0 | $3.6M | 65k | 55.83 | |
| At&t (T) | 2.9 | $3.5M | 82k | 43.21 | |
| Abbvie (ABBV) | 2.8 | $3.4M | 54k | 61.91 | |
| Procter & Gamble Company (PG) | 2.7 | $3.2M | 38k | 84.66 | |
| Duke Energy (DUK) | 2.5 | $3.0M | 35k | 85.79 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 29k | 93.73 | |
| Novartis (NVS) | 2.2 | $2.6M | 32k | 82.51 | |
| General Electric Company | 2.1 | $2.6M | 83k | 31.48 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 1.9 | $2.3M | 28k | 85.14 | |
| Knowles (KN) | 1.9 | $2.3M | 165k | 13.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.2M | 3.2k | 691.99 | |
| Vanguard Extended Duration ETF (EDV) | 1.8 | $2.2M | 16k | 138.14 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 73k | 28.69 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.1M | 17k | 126.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.1M | 26k | 79.70 | |
| Intel Corporation (INTC) | 1.6 | $2.0M | 61k | 32.81 | |
| Pepsi (PEP) | 1.6 | $2.0M | 19k | 105.94 | |
| Bristol Myers Squibb (BMY) | 1.6 | $2.0M | 27k | 73.54 | |
| Abbott Laboratories (ABT) | 1.6 | $1.9M | 50k | 39.30 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.9M | 41k | 47.45 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.9M | 146k | 12.75 | |
| Walgreen Boots Alliance | 1.5 | $1.8M | 22k | 83.28 | |
| Schlumberger (SLB) | 1.5 | $1.8M | 23k | 79.06 | |
| Eaton (ETN) | 1.5 | $1.8M | 30k | 59.73 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 14k | 120.33 | |
| Wp Carey (WPC) | 1.4 | $1.7M | 25k | 69.42 | |
| Pfizer (PFE) | 1.4 | $1.7M | 49k | 35.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.7M | 2.4k | 703.72 | |
| Dover Corporation (DOV) | 1.4 | $1.6M | 24k | 69.33 | |
| Enterprise Products Partners (EPD) | 1.4 | $1.6M | 56k | 29.26 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.4 | $1.6M | 111k | 14.87 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $1.5M | 3.6k | 402.83 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 19k | 73.04 | |
| PolyOne Corporation | 1.1 | $1.4M | 39k | 35.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.4M | 12k | 116.69 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 29k | 47.33 | |
| Unilever | 1.1 | $1.3M | 28k | 46.95 | |
| Merck & Co (MRK) | 1.0 | $1.3M | 22k | 57.59 | |
| Gilead Sciences (GILD) | 1.0 | $1.3M | 15k | 83.44 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $1.3M | 121k | 10.39 | |
| VeriFone Systems | 1.0 | $1.2M | 67k | 18.53 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $1.2M | 13k | 88.03 | |
| Neogen Corporation (NEOG) | 0.9 | $1.1M | 20k | 56.25 | |
| Maxim Integrated Products | 0.8 | $1.0M | 29k | 35.68 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.8 | $1.0M | 52k | 19.33 | |
| Southern Company (SO) | 0.8 | $970k | 18k | 53.63 | |
| Mplx (MPLX) | 0.7 | $878k | 26k | 33.62 | |
| Energy Transfer Partners | 0.7 | $861k | 23k | 38.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $846k | 7.0k | 121.29 | |
| iShares Silver Trust (SLV) | 0.7 | $841k | 47k | 17.87 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $791k | 5.5k | 144.77 | |
| Realty Income (O) | 0.7 | $795k | 12k | 69.34 | |
| Aberdeen Asia-Pacific Income Fund | 0.7 | $788k | 157k | 5.01 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $677k | 12k | 57.28 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $678k | 78k | 8.68 | |
| Apple (AAPL) | 0.6 | $669k | 7.0k | 95.56 | |
| Altria (MO) | 0.5 | $654k | 9.5k | 68.91 | |
| Dow Chemical Company | 0.5 | $606k | 12k | 49.69 | |
| iShares Gold Trust | 0.5 | $595k | 47k | 12.75 | |
| Goldcorp | 0.5 | $570k | 30k | 19.12 | |
| International Business Machines (IBM) | 0.5 | $557k | 3.7k | 151.81 | |
| Central Fd Cda Ltd cl a | 0.5 | $541k | 39k | 13.89 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $504k | 31k | 16.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $501k | 10k | 50.25 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $445k | 8.4k | 52.73 | |
| National-Oilwell Var | 0.4 | $433k | 13k | 33.66 | |
| Newmont Mining Corporation (NEM) | 0.3 | $413k | 11k | 39.15 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $414k | 31k | 13.21 | |
| BP (BP) | 0.3 | $404k | 11k | 35.52 | |
| Templeton Global Income Fund | 0.3 | $380k | 60k | 6.37 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $374k | 14k | 27.69 | |
| Kinder Morgan (KMI) | 0.3 | $338k | 18k | 18.73 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $289k | 18k | 16.26 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $203k | 2.4k | 84.48 | |
| Phillips 66 (PSX) | 0.2 | $203k | 2.6k | 79.33 | |
| Northstar Realty Finance | 0.1 | $178k | 16k | 11.41 | |
| Transocean (RIG) | 0.1 | $152k | 13k | 11.90 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $145k | 13k | 10.94 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $79k | 13k | 6.05 | |
| Frontier Communications | 0.1 | $55k | 11k | 4.95 | |
| Depomed Inc conv | 0.0 | $30k | 25k | 1.20 |
