Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Dec. 31, 2019

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.0 $7.8M 96k 81.03
Microsoft Corporation (MSFT) 4.3 $4.2M 26k 157.72
Adt (ADT) 4.0 $3.9M 488k 7.93
Verizon Communications (VZ) 2.9 $2.8M 46k 61.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $2.8M 26k 110.95
Medtronic (MDT) 2.8 $2.7M 24k 113.43
TJX Companies (TJX) 2.8 $2.7M 44k 61.06
Cisco Systems (CSCO) 2.7 $2.7M 56k 47.97
Alphabet Inc Class A cs (GOOGL) 2.6 $2.5M 1.9k 1339.26
Alphabet Inc Class C cs (GOOG) 2.6 $2.5M 1.9k 1337.27
Knowles (KN) 2.5 $2.4M 115k 21.15
Procter & Gamble Company (PG) 2.5 $2.4M 19k 124.90
Zoetis Inc Cl A (ZTS) 2.4 $2.4M 18k 132.34
Stryker Corporation (SYK) 2.4 $2.3M 11k 209.95
Pfizer (PFE) 2.4 $2.3M 59k 39.18
Visa (V) 2.3 $2.2M 12k 187.93
Duke Energy (DUK) 2.2 $2.1M 23k 91.23
Lowe's Companies (LOW) 2.2 $2.1M 18k 119.74
Exxon Mobil Corporation (XOM) 2.1 $2.0M 29k 69.77
Pepsi (PEP) 2.0 $1.9M 14k 136.66
Abbott Laboratories (ABT) 1.9 $1.9M 22k 86.87
Constellation Brands (STZ) 1.9 $1.9M 9.9k 189.74
Wal-Mart Stores (WMT) 1.9 $1.8M 16k 118.85
Eaton (ETN) 1.8 $1.7M 18k 94.73
Bristol Myers Squibb (BMY) 1.7 $1.7M 26k 64.20
NVIDIA Corporation (NVDA) 1.6 $1.5M 6.5k 235.24
At&t (T) 1.5 $1.5M 38k 39.07
SPDR Gold Trust (GLD) 1.5 $1.5M 10k 142.94
Scotts Miracle-Gro Company (SMG) 1.5 $1.5M 14k 106.15
Vanguard Energy ETF (VDE) 1.4 $1.4M 17k 81.49
Crown Castle Intl (CCI) 1.4 $1.4M 9.8k 142.10
Unilever 1.4 $1.4M 24k 57.47
Steris Plc Ord equities (STE) 1.3 $1.3M 8.2k 152.42
Walt Disney Company (DIS) 1.3 $1.2M 8.6k 144.63
Ansys (ANSS) 1.2 $1.2M 4.7k 257.44
Electronic Arts (EA) 1.1 $1.1M 10k 107.55
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 9.5k 116.56
Merck & Co (MRK) 1.1 $1.0M 11k 90.99
Enterprise Products Partners (EPD) 1.0 $1.0M 36k 28.15
Paypal Holdings (PYPL) 1.0 $1.0M 9.3k 108.16
Vaneck Vectors Etf Tr rare earth strat 1.0 $1.0M 75k 13.43
Neogen Corporation (NEOG) 1.0 $968k 15k 65.26
International Flavors & Fragrances (IFF) 0.9 $854k 6.6k 128.94
SPDR S&P Biotech (XBI) 0.9 $856k 9.0k 95.07
Berkshire Hathaway (BRK.B) 0.8 $810k 3.6k 226.64
Amazon (AMZN) 0.8 $783k 424.00 1846.70
Apple (AAPL) 0.8 $728k 2.5k 293.67
Eagle Ban (EGBN) 0.8 $724k 15k 48.60
Walgreen Boots Alliance 0.7 $704k 12k 58.99
Market Vectors Etf Tr Oil Svcs 0.6 $536k 40k 13.26
Johnson & Johnson (JNJ) 0.5 $522k 3.6k 145.97
Heron Therapeutics (HRTX) 0.5 $442k 19k 23.52
Allegheny Technologies Incorporated (ATI) 0.4 $411k 20k 20.68
Newmont Mining Corporation (NEM) 0.4 $367k 8.4k 43.50
iShares Gold Trust 0.4 $369k 26k 14.50
Nuveen Insd Dividend Advantage (NVG) 0.4 $352k 21k 16.69
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $340k 33k 10.36
Wp Carey (WPC) 0.3 $332k 4.2k 80.00
Novartis (NVS) 0.3 $251k 2.7k 94.72
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $256k 4.8k 53.61
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $230k 4.7k 49.19
Vanguard Total Bond Market ETF (BND) 0.2 $202k 2.4k 84.06
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $189k 10k 18.76
Templeton Global Income Fund 0.1 $91k 15k 6.11
Depomed Inc conv 0.0 $18k 25k 0.72