Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Sept. 30, 2019

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 69 positions in its portfolio as reported in the September 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 104k 81.05
Microsoft Corporation (MSFT) 4.0 $3.9M 28k 139.03
Adt (ADT) 3.4 $3.2M 517k 6.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 3.1 $3.0M 27k 109.49
Verizon Communications (VZ) 3.0 $2.9M 49k 60.37
Cisco Systems (CSCO) 3.0 $2.9M 59k 49.42
Medtronic (MDT) 2.8 $2.7M 25k 108.61
TJX Companies (TJX) 2.7 $2.6M 46k 55.73
Knowles (KN) 2.6 $2.5M 123k 20.34
Procter & Gamble Company (PG) 2.6 $2.5M 20k 124.38
Alphabet Inc Class C cs (GOOG) 2.5 $2.4M 2.0k 1219.12
Zoetis Inc Cl A (ZTS) 2.5 $2.4M 19k 124.61
Alphabet Inc Class A cs (GOOGL) 2.5 $2.4M 1.9k 1220.97
Duke Energy (DUK) 2.5 $2.4M 25k 95.86
Exxon Mobil Corporation (XOM) 2.3 $2.2M 31k 70.61
Constellation Brands (STZ) 2.2 $2.2M 10k 207.28
Visa (V) 2.2 $2.1M 12k 172.02
Lowe's Companies (LOW) 2.1 $2.0M 19k 109.98
Pepsi (PEP) 2.1 $2.0M 15k 137.07
Abbott Laboratories (ABT) 2.0 $1.9M 23k 83.69
Wal-Mart Stores (WMT) 2.0 $1.9M 16k 118.65
Stryker Corporation (SYK) 1.8 $1.7M 8.0k 216.30
Eaton (ETN) 1.7 $1.6M 19k 83.13
Unilever 1.6 $1.6M 26k 60.02
Scotts Miracle-Gro Company (SMG) 1.6 $1.5M 15k 101.85
At&t (T) 1.5 $1.5M 39k 37.83
SPDR Gold Trust (GLD) 1.5 $1.5M 11k 138.90
Vanguard Energy ETF (VDE) 1.5 $1.4M 19k 78.01
Crown Castle Intl (CCI) 1.5 $1.4M 10k 139.02
Bristol Myers Squibb (BMY) 1.4 $1.4M 28k 50.69
Steris Plc Ord equities (STE) 1.3 $1.3M 8.8k 144.54
NVIDIA Corporation (NVDA) 1.2 $1.2M 6.9k 174.05
Walt Disney Company (DIS) 1.2 $1.2M 9.0k 130.28
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.1M 9.6k 116.24
Ansys (ANSS) 1.1 $1.1M 5.0k 221.46
Vaneck Vectors Etf Tr rare earth strat 1.1 $1.1M 86k 12.63
Electronic Arts (EA) 1.1 $1.1M 11k 97.83
Neogen Corporation (NEOG) 1.1 $1.1M 15k 68.10
Enterprise Products Partners (EPD) 1.1 $1.0M 36k 28.58
Paypal Holdings (PYPL) 1.1 $1.0M 9.9k 103.60
Merck & Co (MRK) 1.0 $970k 12k 84.19
Allergan 0.9 $861k 5.1k 168.20
International Flavors & Fragrances (IFF) 0.9 $850k 6.9k 122.66
Amazon (AMZN) 0.8 $779k 449.00 1734.97
Berkshire Hathaway (BRK.B) 0.8 $739k 3.6k 207.93
Eagle Ban (EGBN) 0.8 $723k 16k 44.62
SPDR S&P Biotech (XBI) 0.8 $720k 9.4k 76.29
Walgreen Boots Alliance 0.7 $674k 12k 55.34
Pfizer (PFE) 0.6 $597k 17k 35.91
Apple (AAPL) 0.6 $580k 2.6k 224.02
Market Vectors Etf Tr Oil Svcs 0.6 $550k 47k 11.76
Johnson & Johnson (JNJ) 0.5 $466k 3.6k 129.41
Allegheny Technologies Incorporated (ATI) 0.5 $452k 22k 20.25
iShares Gold Trust 0.5 $447k 32k 14.10
Wp Carey (WPC) 0.4 $387k 4.3k 89.48
Heron Therapeutics (HRTX) 0.4 $368k 20k 18.51
Nuveen Insd Dividend Advantage (NVG) 0.4 $353k 21k 16.74
Newmont Mining Corporation (NEM) 0.4 $349k 9.2k 37.94
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $338k 35k 9.65
Kennametal (KMT) 0.3 $303k 9.9k 30.75
Novartis (NVS) 0.3 $274k 3.2k 86.98
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $256k 4.8k 53.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $229k 4.7k 48.97
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $213k 12k 18.40
Vanguard Total Bond Market ETF (BND) 0.2 $203k 2.4k 84.48
Energy Transfer Equity (ET) 0.1 $145k 11k 13.12
Templeton Global Income Fund 0.1 $109k 18k 6.16
Aberdeen Asia-Pacific Income Fund 0.1 $86k 21k 4.21
Depomed Inc conv 0.0 $18k 25k 0.72