Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of June 30, 2018

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 81 positions in its portfolio as reported in the June 2018 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 136k 78.10
Microsoft Corporation (MSFT) 3.6 $3.9M 40k 98.60
TJX Companies (TJX) 3.1 $3.3M 35k 95.18
Cisco Systems (CSCO) 2.7 $2.9M 68k 43.03
Zoetis Inc Cl A (ZTS) 2.7 $2.9M 34k 85.20
Verizon Communications (VZ) 2.7 $2.9M 57k 50.31
Alphabet Inc Class C cs (GOOG) 2.5 $2.7M 2.4k 1115.74
Abbott Laboratories (ABT) 2.4 $2.6M 42k 60.99
Medtronic (MDT) 2.3 $2.5M 29k 85.63
Alphabet Inc Class A cs (GOOGL) 2.2 $2.4M 2.1k 1129.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $2.3M 23k 97.69
Duke Energy (DUK) 2.1 $2.3M 29k 79.07
Unilever 2.0 $2.2M 39k 55.73
Knowles (KN) 2.0 $2.2M 141k 15.30
At&t (T) 1.9 $2.1M 64k 32.11
PolyOne Corporation 1.9 $2.0M 47k 43.21
Visa (V) 1.8 $2.0M 15k 132.45
National-Oilwell Var 1.8 $1.9M 43k 43.40
Exxon Mobil Corporation (XOM) 1.7 $1.9M 23k 82.73
Electronic Arts (EA) 1.7 $1.8M 13k 140.99
Procter & Gamble Company (PG) 1.7 $1.8M 23k 78.08
Eaton (ETN) 1.6 $1.8M 24k 74.74
Pepsi (PEP) 1.6 $1.7M 16k 108.88
Wal-Mart Stores (WMT) 1.6 $1.7M 20k 85.64
Neogen Corporation (NEOG) 1.5 $1.6M 20k 80.17
C.H. Robinson Worldwide (CHRW) 1.5 $1.6M 19k 83.68
Celgene Corporation 1.5 $1.6M 20k 79.41
Pfizer (PFE) 1.4 $1.6M 43k 36.28
Stryker Corporation (SYK) 1.4 $1.5M 9.0k 168.87
SPDR Gold Trust (GLD) 1.4 $1.5M 13k 118.68
Kraft Heinz (KHC) 1.3 $1.4M 22k 62.82
Palo Alto Networks (PANW) 1.2 $1.3M 6.4k 205.47
Crown Castle Intl (CCI) 1.2 $1.3M 12k 107.83
India Fund (IFN) 1.2 $1.3M 53k 24.27
Schlumberger (SLB) 1.2 $1.3M 19k 67.02
Allegheny Technologies Incorporated (ATI) 1.2 $1.3M 51k 25.11
Enterprise Products Partners (EPD) 1.1 $1.2M 44k 27.67
Berkshire Hathaway (BRK.B) 1.1 $1.2M 6.4k 186.60
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 10k 112.92
Bristol Myers Squibb (BMY) 1.1 $1.1M 21k 55.36
Abbvie (ABBV) 1.0 $1.1M 12k 92.68
MasTec (MTZ) 1.0 $1.0M 21k 50.77
Steris 0.9 $1.0M 9.6k 105.00
Allergan 0.9 $993k 6.0k 166.69
Apple (AAPL) 0.9 $978k 5.3k 185.12
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $937k 77k 12.22
Merck & Co (MRK) 0.8 $902k 15k 60.69
Dover Corporation (DOV) 0.8 $898k 12k 73.19
Paypal Holdings (PYPL) 0.8 $884k 11k 83.28
Walgreen Boots Alliance 0.8 $851k 14k 60.04
Lowe's Companies (LOW) 0.8 $818k 8.6k 95.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $802k 68k 11.80
Maxim Integrated Products 0.7 $707k 12k 58.65
Dowdupont 0.6 $669k 10k 65.94
Intel Corporation (INTC) 0.6 $618k 12k 49.74
Novartis (NVS) 0.5 $582k 7.7k 75.54
Johnson & Johnson (JNJ) 0.5 $561k 4.6k 121.27
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $503k 28k 18.27
Gilead Sciences (GILD) 0.4 $469k 6.6k 70.85
iShares Silver Trust (SLV) 0.4 $462k 31k 15.15
Wp Carey (WPC) 0.4 $461k 7.0k 66.33
Energy Transfer Partners 0.4 $437k 23k 19.04
iShares Gold Trust 0.4 $423k 35k 12.03
Nuveen Insd Dividend Advantage (NVG) 0.4 $403k 28k 14.58
Central Fd Cda Ltd cl a 0.3 $373k 30k 12.54
Sprott Physical Gold & S (CEF) 0.3 $373k 30k 12.54
Goldcorp 0.3 $298k 22k 13.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $305k 6.0k 51.05
BP (BP) 0.3 $292k 6.4k 45.62
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $289k 5.9k 48.77
Altria (MO) 0.3 $283k 5.0k 56.70
Aberdeen Asia-Pacific Income Fund 0.2 $257k 60k 4.31
Aberdeen Global Income Fund (FCO) 0.2 $256k 32k 7.92
Apergy Corp 0.2 $254k 6.1k 41.82
First Defiance Financial 0.2 $230k 3.4k 67.00
Stone Hbr Emerg Mkts Tl 0.2 $231k 18k 12.92
International Business Machines (IBM) 0.2 $206k 1.5k 139.57
Templeton Global Income Fund 0.1 $144k 23k 6.16
MFS Multimarket Income Trust (MMT) 0.1 $66k 12k 5.64
Tesla Motors Inc bond 0.0 $28k 25k 1.12
Depomed Inc conv 0.0 $20k 25k 0.80