Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Dec. 31, 2017

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 80 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 9.9 $11M 144k 79.30
Vanguard Intermediate-Term Bond ETF (BIV) 4.4 $5.1M 61k 83.83
Microsoft Corporation (MSFT) 3.3 $3.9M 45k 85.53
Verizon Communications (VZ) 2.8 $3.2M 60k 52.93
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $3.1M 30k 103.62
TJX Companies (TJX) 2.5 $2.9M 38k 76.47
Alphabet Inc Class C cs (GOOG) 2.4 $2.8M 2.7k 1046.26
At&t (T) 2.3 $2.7M 69k 38.89
Medtronic (MDT) 2.2 $2.6M 32k 80.74
Duke Energy (DUK) 2.2 $2.5M 30k 84.13
Zoetis Inc Cl A (ZTS) 2.2 $2.5M 35k 72.03
Abbott Laboratories (ABT) 2.2 $2.5M 44k 57.07
Cisco Systems (CSCO) 2.1 $2.5M 65k 38.29
Alphabet Inc Class A cs (GOOGL) 2.0 $2.4M 2.2k 1053.60
Unilever 2.0 $2.3M 40k 56.33
Procter & Gamble Company (PG) 1.9 $2.2M 24k 91.87
PolyOne Corporation 1.9 $2.2M 50k 43.51
Wal-Mart Stores (WMT) 1.8 $2.0M 21k 98.77
Pepsi (PEP) 1.7 $2.0M 17k 119.94
Eaton (ETN) 1.7 $2.0M 25k 79.03
Exxon Mobil Corporation (XOM) 1.7 $1.9M 23k 83.64
Visa (V) 1.5 $1.8M 16k 114.03
C.H. Robinson Worldwide (CHRW) 1.5 $1.8M 20k 89.09
Knowles (KN) 1.5 $1.8M 120k 14.66
SPDR Gold Trust (GLD) 1.5 $1.7M 14k 123.67
Intel Corporation (INTC) 1.4 $1.6M 35k 46.15
Pfizer (PFE) 1.4 $1.6M 44k 36.23
Walgreen Boots Alliance 1.3 $1.5M 21k 72.60
Electronic Arts (EA) 1.2 $1.4M 14k 105.06
Crown Castle Intl (CCI) 1.2 $1.4M 13k 111.03
Neogen Corporation (NEOG) 1.2 $1.4M 17k 82.18
Schlumberger (SLB) 1.2 $1.3M 20k 67.41
Abbvie (ABBV) 1.1 $1.3M 14k 96.74
Bristol Myers Squibb (BMY) 1.1 $1.3M 22k 61.27
Dover Corporation (DOV) 1.1 $1.3M 13k 100.99
Allegheny Technologies Incorporated (ATI) 1.1 $1.3M 54k 24.14
Berkshire Hathaway (BRK.B) 1.1 $1.3M 6.5k 198.18
Enterprise Products Partners (EPD) 1.1 $1.2M 47k 26.52
Wp Carey (WPC) 1.0 $1.2M 17k 68.89
Blackrock Muniholdings Insured Fund II (MUE) 1.0 $1.2M 84k 13.91
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.2M 10k 114.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.0 $1.2M 98k 11.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $1.0M 4.7k 223.72
MasTec (MTZ) 0.9 $1.1M 22k 48.94
Apple (AAPL) 0.9 $1.0M 6.0k 169.29
Merck & Co (MRK) 0.9 $1.0M 18k 56.29
Allergan 0.9 $991k 6.1k 163.61
Steris 0.8 $883k 10k 87.43
Lowe's Companies (LOW) 0.7 $831k 8.9k 92.90
Liberty Global Inc Com Ser A 0.7 $819k 23k 35.84
Dowdupont 0.7 $820k 12k 71.18
General Electric Company 0.7 $777k 45k 17.45
Johnson & Johnson (JNJ) 0.6 $740k 5.3k 139.73
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $744k 39k 19.00
Southern Company (SO) 0.6 $732k 15k 48.12
Novartis (NVS) 0.6 $699k 8.3k 84.01
VeriFone Systems 0.6 $670k 38k 17.72
Maxim Integrated Products 0.5 $623k 12k 52.24
Gilead Sciences (GILD) 0.5 $578k 8.1k 71.62
iShares Silver Trust (SLV) 0.5 $552k 35k 15.98
Energy Transfer Partners 0.5 $549k 31k 17.91
Realty Income (O) 0.5 $531k 9.3k 57.00
Aberdeen Asia-Pacific Income Fund 0.4 $499k 102k 4.88
iShares Gold Trust 0.4 $484k 39k 12.52
Aberdeen Global Income Fund (FCO) 0.4 $490k 56k 8.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $478k 9.3k 51.68
Nuveen Insd Dividend Advantage (NVG) 0.4 $442k 29k 15.44
Altria (MO) 0.3 $387k 5.4k 71.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $388k 7.9k 48.88
International Business Machines (IBM) 0.3 $383k 2.5k 153.45
BP (BP) 0.3 $343k 8.2k 42.09
Stone Hbr Emerg Mkts Tl 0.3 $333k 21k 15.58
Goldcorp 0.3 $299k 24k 12.75
National-Oilwell Var 0.2 $251k 7.0k 36.04
Kinder Morgan (KMI) 0.2 $183k 10k 18.07
Templeton Global Income Fund 0.1 $151k 23k 6.45
Colony Northstar 0.1 $147k 13k 11.41
MFS Multimarket Income Trust (MMT) 0.1 $77k 13k 6.06
Tesla Motors Inc bond 0.0 $27k 25k 1.08
Depomed Inc conv 0.0 $21k 25k 0.84