Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of June 30, 2019

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 71 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $8.4M 105k 80.68
Microsoft Corporation (MSFT) 3.9 $3.8M 28k 133.95
Cisco Systems (CSCO) 3.3 $3.2M 59k 54.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.2 $3.1M 27k 115.61
Verizon Communications (VZ) 2.9 $2.8M 49k 57.12
TJX Companies (TJX) 2.5 $2.4M 46k 52.88
Medtronic (MDT) 2.5 $2.4M 25k 97.39
Exxon Mobil Corporation (XOM) 2.5 $2.4M 31k 76.62
Knowles (KN) 2.3 $2.3M 124k 18.31
Procter & Gamble Company (PG) 2.3 $2.2M 20k 109.65
Duke Energy (DUK) 2.3 $2.2M 25k 88.25
Visa (V) 2.2 $2.2M 13k 173.58
Zoetis Inc Cl A (ZTS) 2.2 $2.2M 19k 113.48
Alphabet Inc Class C cs (GOOG) 2.2 $2.1M 2.0k 1081.03
Alphabet Inc Class A cs (GOOGL) 2.2 $2.1M 2.0k 1082.61
Celgene Corporation 2.2 $2.1M 23k 92.44
Constellation Brands (STZ) 2.1 $2.1M 10k 196.91
Abbott Laboratories (ABT) 2.0 $2.0M 23k 84.10
Pepsi (PEP) 2.0 $2.0M 15k 131.13
Lowe's Companies (LOW) 1.9 $1.9M 19k 100.92
Wal-Mart Stores (WMT) 1.9 $1.8M 16k 110.47
Stryker Corporation (SYK) 1.7 $1.7M 8.1k 205.58
Eaton (ETN) 1.7 $1.7M 20k 83.30
Unilever 1.6 $1.6M 26k 60.74
Vanguard Energy ETF (VDE) 1.6 $1.6M 19k 85.01
Adt (ADT) 1.6 $1.6M 259k 6.12
Scotts Miracle-Gro Company (SMG) 1.5 $1.4M 15k 98.50
SPDR Gold Trust (GLD) 1.5 $1.4M 11k 133.16
Crown Castle Intl (CCI) 1.4 $1.3M 10k 130.34
At&t (T) 1.4 $1.3M 40k 33.51
Vaneck Vectors Etf Tr rare earth strat 1.4 $1.3M 87k 15.19
Bristol Myers Squibb (BMY) 1.4 $1.3M 29k 45.35
Steris Plc Ord equities (STE) 1.4 $1.3M 8.8k 148.85
Walt Disney Company (DIS) 1.3 $1.3M 9.0k 139.65
Electronic Arts (EA) 1.2 $1.1M 11k 101.23
Paypal Holdings (PYPL) 1.2 $1.1M 9.9k 114.49
NVIDIA Corporation (NVDA) 1.2 $1.1M 6.9k 164.29
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 9.7k 115.54
Enterprise Products Partners (EPD) 1.1 $1.1M 37k 28.87
Ansys (ANSS) 1.1 $1.0M 5.0k 204.72
International Flavors & Fragrances (IFF) 1.0 $1.0M 6.9k 145.02
Merck & Co (MRK) 1.0 $987k 12k 83.84
Neogen Corporation (NEOG) 1.0 $985k 16k 62.11
Eagle Ban (EGBN) 0.9 $888k 16k 54.14
Allergan 0.9 $879k 5.2k 167.46
Amazon (AMZN) 0.9 $850k 449.00 1893.10
SPDR S&P Biotech (XBI) 0.8 $828k 9.4k 87.73
Berkshire Hathaway (BRK.B) 0.8 $758k 3.6k 213.28
Pfizer (PFE) 0.8 $733k 17k 43.31
Market Vectors Etf Tr Oil Svcs 0.7 $717k 48k 14.82
Walgreen Boots Alliance 0.7 $674k 12k 54.66
Dover Corporation (DOV) 0.7 $657k 6.6k 100.21
Allegheny Technologies Incorporated (ATI) 0.6 $569k 23k 25.22
Johnson & Johnson (JNJ) 0.6 $547k 3.9k 139.33
Apple (AAPL) 0.5 $517k 2.6k 197.78
iShares Gold Trust 0.4 $428k 32k 13.50
Wp Carey (WPC) 0.4 $384k 4.7k 81.27
Kennametal (KMT) 0.4 $365k 9.9k 37.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.4 $365k 37k 9.78
Heron Therapeutics (HRTX) 0.4 $370k 20k 18.61
Newmont Mining Corporation (NEM) 0.4 $354k 9.2k 38.48
Nuveen Insd Dividend Advantage (NVG) 0.3 $335k 21k 15.89
Novartis (NVS) 0.3 $315k 3.5k 91.30
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $253k 4.8k 52.98
Dupont De Nemours (DD) 0.2 $239k 3.2k 75.13
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $231k 4.7k 49.40
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $225k 12k 18.48
Energy Transfer Equity (ET) 0.2 $156k 11k 14.11
Templeton Global Income Fund 0.1 $112k 18k 6.33
Aberdeen Asia-Pacific Income Fund 0.1 $94k 23k 4.19
Depomed Inc conv 0.0 $18k 25k 0.72