Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Dec. 31, 2018

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 77 positions in its portfolio as reported in the December 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 $9.0M 115k 77.94
Microsoft Corporation (MSFT) 3.3 $3.0M 29k 101.59
Verizon Communications (VZ) 3.3 $3.0M 53k 56.21
Cisco Systems (CSCO) 3.1 $2.8M 64k 43.34
Medtronic (MDT) 2.8 $2.5M 28k 90.96
Alphabet Inc Class C cs (GOOG) 2.6 $2.4M 2.3k 1035.48
Duke Energy (DUK) 2.6 $2.4M 27k 86.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.5 $2.3M 22k 102.64
Exxon Mobil Corporation (XOM) 2.5 $2.3M 33k 68.17
TJX Companies (TJX) 2.4 $2.2M 50k 44.75
Alphabet Inc Class A cs (GOOGL) 2.4 $2.1M 2.0k 1044.99
Procter & Gamble Company (PG) 2.3 $2.1M 23k 91.92
Visa (V) 2.0 $1.8M 14k 131.92
Unilever 1.9 $1.8M 33k 53.79
Pepsi (PEP) 1.9 $1.8M 16k 110.46
Abbott Laboratories (ABT) 1.9 $1.7M 24k 72.32
Knowles (KN) 1.9 $1.7M 130k 13.31
Wal-Mart Stores (WMT) 1.8 $1.7M 18k 93.15
Zoetis Inc Cl A (ZTS) 1.8 $1.6M 19k 85.56
Bristol Myers Squibb (BMY) 1.8 $1.6M 31k 51.99
Eaton (ETN) 1.7 $1.5M 23k 68.68
Celgene Corporation 1.6 $1.5M 23k 64.07
C.H. Robinson Worldwide (CHRW) 1.6 $1.5M 18k 84.10
SPDR Gold Trust (GLD) 1.6 $1.5M 12k 121.21
NVIDIA Corporation (NVDA) 1.6 $1.4M 11k 133.46
Vanguard Energy ETF (VDE) 1.6 $1.4M 18k 77.10
Apple (AAPL) 1.5 $1.4M 8.7k 157.74
Stryker Corporation (SYK) 1.5 $1.3M 8.6k 156.79
At&t (T) 1.4 $1.3M 45k 28.54
Crown Castle Intl (CCI) 1.3 $1.2M 11k 108.62
Palo Alto Networks (PANW) 1.2 $1.1M 6.0k 188.40
Neogen Corporation (NEOG) 1.2 $1.1M 20k 57.01
Electronic Arts (EA) 1.2 $1.1M 14k 78.94
Merck & Co (MRK) 1.2 $1.1M 14k 76.38
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.1M 10k 109.50
Berkshire Hathaway (BRK.B) 1.2 $1.1M 5.1k 204.12
Enterprise Products Partners (EPD) 1.1 $1.0M 42k 24.59
Allegheny Technologies Incorporated (ATI) 1.1 $1.0M 47k 21.78
Scotts Miracle-Gro Company (SMG) 1.1 $965k 16k 61.45
Steris 1.0 $944k 8.8k 106.86
Walgreen Boots Alliance 1.0 $897k 13k 68.32
Kraft Heinz (KHC) 1.0 $887k 21k 43.03
Paypal Holdings (PYPL) 0.9 $851k 10k 84.09
Dover Corporation (DOV) 0.9 $822k 12k 70.93
Lowe's Companies (LOW) 0.8 $756k 8.2k 92.33
Allergan 0.8 $751k 5.6k 133.70
Pfizer (PFE) 0.8 $747k 17k 43.66
Ansys (ANSS) 0.8 $707k 4.9k 142.89
Market Vectors Etf Tr Oil Svcs 0.8 $683k 49k 14.04
Amazon (AMZN) 0.7 $676k 450.00 1502.22
Johnson & Johnson (JNJ) 0.7 $597k 4.6k 129.05
Maxim Integrated Products 0.7 $599k 12k 50.87
Intel Corporation (INTC) 0.6 $582k 12k 46.94
Dowdupont 0.6 $548k 10k 53.49
Novartis (NVS) 0.6 $534k 6.2k 85.78
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.6 $532k 56k 9.53
Wp Carey (WPC) 0.5 $488k 7.5k 65.28
Abbvie (ABBV) 0.5 $449k 4.9k 92.29
iShares Gold Trust 0.4 $395k 32k 12.31
iShares Silver Trust (SLV) 0.4 $390k 27k 14.53
Nuveen Insd Dividend Advantage (NVG) 0.4 $380k 27k 13.99
Gilead Sciences (GILD) 0.4 $350k 5.6k 62.56
Central Fd Cda Ltd cl a 0.4 $346k 28k 12.54
Sprott Physical Gold & S (CEF) 0.4 $346k 28k 12.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $307k 18k 16.84
Energy Transfer Equity (ET) 0.3 $274k 21k 13.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $272k 5.7k 47.92
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $269k 5.3k 51.00
PolyOne Corporation 0.3 $236k 8.3k 28.57
BP (BP) 0.2 $224k 5.9k 37.97
Altria (MO) 0.2 $219k 4.4k 49.46
Goldcorp 0.2 $188k 19k 9.83
Aberdeen Asia-Pacific Income Fund 0.2 $178k 46k 3.87
Templeton Global Income Fund 0.1 $115k 19k 6.02
MFS Multimarket Income Trust (MMT) 0.1 $52k 10k 5.10
Tesla Motors Inc bond 0.0 $28k 25k 1.12
Depomed Inc conv 0.0 $17k 25k 0.68