Private Harbour Investment Management & Counsel as of Sept. 30, 2016
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 84 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 7.1 | $8.3M | 104k | 80.55 | |
| Medtronic (MDT) | 3.5 | $4.1M | 47k | 86.39 | |
| TJX Companies (TJX) | 3.3 | $3.8M | 51k | 74.78 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $3.7M | 43k | 87.67 | |
| Procter & Gamble Company (PG) | 2.8 | $3.3M | 37k | 89.76 | |
| Verizon Communications (VZ) | 2.8 | $3.2M | 62k | 51.99 | |
| Microsoft Corporation (MSFT) | 2.4 | $2.8M | 49k | 57.60 | |
| Duke Energy (DUK) | 2.3 | $2.7M | 34k | 80.04 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.2 | $2.6M | 34k | 77.60 | |
| At&t (T) | 2.2 | $2.6M | 64k | 40.62 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.4M | 28k | 87.27 | |
| Novartis (NVS) | 2.1 | $2.4M | 31k | 78.95 | |
| General Electric Company | 2.0 | $2.4M | 81k | 29.62 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.4M | 3.1k | 777.34 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 71k | 31.73 | |
| Intel Corporation (INTC) | 1.9 | $2.2M | 59k | 37.75 | |
| Abbvie (ABBV) | 1.9 | $2.2M | 35k | 63.06 | |
| Knowles (KN) | 1.8 | $2.1M | 152k | 14.05 | |
| Abbott Laboratories (ABT) | 1.7 | $2.0M | 47k | 42.29 | |
| Pepsi (PEP) | 1.6 | $1.9M | 18k | 108.79 | |
| SPDR Gold Trust (GLD) | 1.6 | $1.9M | 15k | 125.63 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $1.9M | 37k | 52.00 | |
| Eaton (ETN) | 1.6 | $1.9M | 29k | 65.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.9M | 2.3k | 804.13 | |
| Allegheny Technologies Incorporated (ATI) | 1.5 | $1.8M | 98k | 18.07 | |
| VeriFone Systems | 1.5 | $1.7M | 111k | 15.74 | |
| Walgreen Boots Alliance | 1.5 | $1.7M | 22k | 80.63 | |
| Schlumberger (SLB) | 1.5 | $1.7M | 22k | 78.64 | |
| Pfizer (PFE) | 1.4 | $1.6M | 48k | 33.86 | |
| McDonald's Corporation (MCD) | 1.4 | $1.6M | 14k | 115.38 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.4 | $1.6M | 108k | 14.77 | |
| Dover Corporation (DOV) | 1.2 | $1.5M | 20k | 73.62 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.4M | 51k | 27.63 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 26k | 53.90 | |
| Merck & Co (MRK) | 1.2 | $1.4M | 22k | 62.43 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.3M | 19k | 72.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.3M | 11k | 116.45 | |
| PolyOne Corporation | 1.1 | $1.3M | 38k | 33.80 | |
| Wp Carey (WPC) | 1.1 | $1.3M | 20k | 64.55 | |
| Unilever | 1.1 | $1.2M | 27k | 46.08 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $1.2M | 110k | 11.01 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.2M | 27k | 44.30 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $1.2M | 2.8k | 423.65 | |
| Gilead Sciences (GILD) | 1.0 | $1.1M | 15k | 79.11 | |
| Neogen Corporation (NEOG) | 0.9 | $1.1M | 20k | 55.93 | |
| Southern Company (SO) | 0.8 | $951k | 19k | 51.30 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.8 | $910k | 11k | 84.48 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $838k | 44k | 18.91 | |
| Energy Transfer Partners | 0.7 | $828k | 22k | 36.98 | |
| Johnson & Johnson (JNJ) | 0.7 | $817k | 6.9k | 118.06 | |
| iShares Silver Trust (SLV) | 0.7 | $817k | 45k | 18.19 | |
| Mplx (MPLX) | 0.7 | $791k | 23k | 33.86 | |
| Apple (AAPL) | 0.7 | $786k | 7.0k | 113.08 | |
| Aberdeen Asia-Pacific Income Fund | 0.7 | $769k | 150k | 5.12 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $760k | 5.3k | 144.38 | |
| Liberty Global Inc Com Ser A | 0.7 | $762k | 22k | 34.20 | |
| Realty Income (O) | 0.6 | $749k | 11k | 66.93 | |
| NCR Corporation (VYX) | 0.6 | $717k | 22k | 32.20 | |
| Aberdeen Global Income Fund (FCO) | 0.6 | $656k | 75k | 8.81 | |
| Dow Chemical Company | 0.5 | $632k | 12k | 51.82 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $552k | 12k | 47.75 | |
| iShares Gold Trust | 0.5 | $541k | 43k | 12.68 | |
| Central Fd Cda Ltd cl a | 0.5 | $534k | 39k | 13.83 | |
| International Business Machines (IBM) | 0.5 | $531k | 3.3k | 158.89 | |
| Maxim Integrated Products | 0.4 | $518k | 13k | 39.94 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $466k | 29k | 16.06 | |
| National-Oilwell Var | 0.4 | $442k | 12k | 36.76 | |
| Goldcorp | 0.4 | $446k | 27k | 16.53 | |
| BP (BP) | 0.4 | $423k | 12k | 35.18 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $413k | 9.0k | 46.04 | |
| Newmont Mining Corporation (NEM) | 0.3 | $412k | 11k | 39.25 | |
| Altria (MO) | 0.3 | $414k | 6.5k | 63.29 | |
| Kinder Morgan (KMI) | 0.3 | $402k | 17k | 23.10 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $375k | 26k | 14.73 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $346k | 13k | 26.40 | |
| Templeton Global Income Fund | 0.3 | $335k | 54k | 6.24 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $276k | 17k | 16.31 | |
| Phillips 66 (PSX) | 0.2 | $206k | 2.6k | 80.50 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $202k | 2.4k | 84.06 | |
| Northstar Realty Finance | 0.1 | $165k | 13k | 13.15 | |
| Transocean (RIG) | 0.1 | $127k | 12k | 10.69 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $77k | 13k | 6.06 | |
| Frontier Communications | 0.0 | $46k | 11k | 4.14 | |
| Depomed Inc conv | 0.0 | $36k | 25k | 1.44 |
