Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Sept. 30, 2018

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 79 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.8 $9.8M 125k 78.16
Microsoft Corporation (MSFT) 4.0 $4.4M 39k 114.38
TJX Companies (TJX) 3.4 $3.8M 34k 112.03
Cisco Systems (CSCO) 2.9 $3.2M 67k 48.66
Zoetis Inc Cl A (ZTS) 2.7 $3.0M 33k 91.57
Verizon Communications (VZ) 2.7 $3.0M 56k 53.39
Abbott Laboratories (ABT) 2.6 $2.9M 40k 73.37
Alphabet Inc Class C cs (GOOG) 2.5 $2.8M 2.4k 1193.36
Medtronic (MDT) 2.5 $2.8M 28k 98.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.4 $2.6M 22k 117.67
Alphabet Inc Class A cs (GOOGL) 2.2 $2.5M 2.1k 1206.96
Electronic Arts (EA) 2.2 $2.4M 20k 120.51
Knowles (KN) 2.0 $2.2M 134k 16.62
Duke Energy (DUK) 2.0 $2.2M 28k 80.03
Visa (V) 1.9 $2.2M 14k 150.08
Unilever 1.9 $2.1M 37k 55.55
At&t (T) 1.9 $2.1M 62k 33.58
Eaton (ETN) 1.8 $2.0M 23k 86.72
PolyOne Corporation 1.7 $1.9M 44k 43.71
Procter & Gamble Company (PG) 1.7 $1.9M 23k 83.21
Exxon Mobil Corporation (XOM) 1.7 $1.9M 22k 85.03
Pfizer (PFE) 1.6 $1.8M 41k 44.07
National-Oilwell Var 1.6 $1.8M 42k 43.08
C.H. Robinson Worldwide (CHRW) 1.6 $1.8M 18k 97.90
Pepsi (PEP) 1.6 $1.8M 16k 111.77
Wal-Mart Stores (WMT) 1.6 $1.8M 19k 93.93
Celgene Corporation 1.5 $1.7M 19k 89.48
Stryker Corporation (SYK) 1.4 $1.6M 8.8k 177.63
Allegheny Technologies Incorporated (ATI) 1.3 $1.4M 49k 29.55
Neogen Corporation (NEOG) 1.3 $1.4M 20k 71.52
SPDR Gold Trust (GLD) 1.3 $1.4M 13k 112.75
Palo Alto Networks (PANW) 1.2 $1.4M 6.2k 225.32
Scotts Miracle-Gro Company (SMG) 1.2 $1.3M 17k 78.74
Crown Castle Intl (CCI) 1.2 $1.3M 12k 111.36
Enterprise Products Partners (EPD) 1.1 $1.2M 43k 28.72
Bristol Myers Squibb (BMY) 1.1 $1.2M 19k 62.07
Kraft Heinz (KHC) 1.1 $1.2M 22k 55.11
Apple (AAPL) 1.1 $1.2M 5.2k 225.73
Berkshire Hathaway (BRK.B) 1.0 $1.2M 5.4k 214.10
Schlumberger (SLB) 1.0 $1.1M 19k 60.94
India Fund (IFN) 1.0 $1.1M 51k 22.13
iShares Barclays TIPS Bond Fund (TIP) 1.0 $1.1M 10k 110.65
Allergan 1.0 $1.1M 5.7k 190.40
Merck & Co (MRK) 0.9 $1.0M 15k 70.93
Steris 0.9 $1.1M 9.2k 114.44
Dover Corporation (DOV) 0.9 $1.0M 12k 88.50
Walgreen Boots Alliance 0.9 $965k 13k 72.89
Lowe's Companies (LOW) 0.8 $937k 8.2k 114.79
Blackrock Muniholdings Insured Fund II (MUE) 0.8 $912k 76k 12.06
Paypal Holdings (PYPL) 0.8 $903k 10k 87.84
MasTec (MTZ) 0.8 $870k 20k 44.67
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.7 $829k 69k 12.04
Maxim Integrated Products 0.6 $670k 12k 56.42
Dowdupont 0.6 $652k 10k 64.27
Johnson & Johnson (JNJ) 0.6 $639k 4.6k 138.13
Intel Corporation (INTC) 0.5 $583k 12k 47.30
Novartis (NVS) 0.5 $554k 6.4k 86.23
Gilead Sciences (GILD) 0.5 $507k 6.6k 77.17
Wp Carey (WPC) 0.5 $511k 8.0k 64.28
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $509k 28k 18.53
Energy Transfer Partners 0.5 $509k 23k 22.28
Abbvie (ABBV) 0.4 $480k 5.1k 94.58
iShares Silver Trust (SLV) 0.4 $417k 30k 13.73
iShares Gold Trust 0.4 $402k 35k 11.44
Nuveen Insd Dividend Advantage (NVG) 0.4 $402k 28k 14.54
Central Fd Cda Ltd cl a 0.3 $347k 30k 11.66
Sprott Physical Gold & S (CEF) 0.3 $347k 30k 11.66
BP (BP) 0.3 $295k 6.4k 46.09
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $287k 5.9k 48.43
Altria (MO) 0.2 $275k 4.6k 60.23
Aberdeen Global Income Fund (FCO) 0.2 $266k 32k 8.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.2 $266k 5.3k 50.43
Apergy Corp 0.2 $251k 5.8k 43.58
Aberdeen Asia-Pacific Income Fund 0.2 $242k 59k 4.13
Stone Hbr Emerg Mkts Tl 0.2 $218k 18k 12.37
Goldcorp 0.2 $196k 19k 10.18
Templeton Global Income Fund 0.1 $135k 22k 6.14
MFS Multimarket Income Trust (MMT) 0.1 $65k 12k 5.56
Tesla Motors Inc bond 0.0 $24k 25k 0.96