Private Harbour Investment Management & Counsel as of Sept. 30, 2017
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 82 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 9.5 | $11M | 142k | 80.13 | |
| Vanguard Bd Index Intermed Term (BIV) | 4.3 | $5.2M | 61k | 84.66 | |
| Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) | 3.6 | $4.3M | 45k | 94.16 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.9 | $3.4M | 30k | 114.03 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.4M | 46k | 74.48 | |
| Verizon Communications (VZ) | 2.5 | $3.0M | 61k | 49.48 | |
| At&t (T) | 2.5 | $3.0M | 76k | 39.17 | |
| TJX Companies (TJX) | 2.3 | $2.8M | 38k | 73.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $2.6M | 2.7k | 959.24 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $2.6M | 30k | 83.92 | |
| Medtronic SHS (MDT) | 2.1 | $2.5M | 32k | 77.78 | |
| Unilever N V N Y Shs New | 2.0 | $2.4M | 41k | 59.04 | |
| Abbott Laboratories (ABT) | 2.0 | $2.4M | 44k | 53.36 | |
| Zoetis Cl A (ZTS) | 1.9 | $2.3M | 36k | 63.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $2.2M | 2.3k | 973.63 | |
| Cisco Systems (CSCO) | 1.8 | $2.2M | 66k | 33.63 | |
| Allegheny Technologies Incorporated (ATI) | 1.8 | $2.2M | 92k | 23.90 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 24k | 90.98 | |
| General Electric Company | 1.7 | $2.0M | 84k | 24.18 | |
| PolyOne Corporation | 1.7 | $2.0M | 51k | 40.03 | |
| Eaton Corp SHS (ETN) | 1.6 | $2.0M | 26k | 76.78 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $1.9M | 24k | 81.98 | |
| Pepsi (PEP) | 1.6 | $1.9M | 17k | 111.42 | |
| Walgreen Boots Alliance | 1.5 | $1.8M | 24k | 77.21 | |
| Knowles (KN) | 1.5 | $1.8M | 120k | 15.27 | |
| Spdr Gold Trust Gold Shs (GLD) | 1.5 | $1.7M | 14k | 121.57 | |
| Visa Com Cl A (V) | 1.4 | $1.6M | 16k | 105.26 | |
| Electronic Arts (EA) | 1.4 | $1.6M | 14k | 118.04 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.6M | 21k | 78.15 | |
| Pfizer (PFE) | 1.3 | $1.6M | 44k | 35.70 | |
| C H Robinson Worldwide Com New (CHRW) | 1.3 | $1.5M | 20k | 76.12 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 21k | 69.76 | |
| Bristol Myers Squibb (BMY) | 1.2 | $1.4M | 22k | 63.76 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 35k | 38.09 | |
| Neogen Corporation (NEOG) | 1.1 | $1.3M | 17k | 77.49 | |
| Abbvie (ABBV) | 1.1 | $1.3M | 15k | 88.87 | |
| Crown Castle Intl (CCI) | 1.1 | $1.3M | 13k | 99.95 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 49k | 26.06 | |
| Dover Corporation (DOV) | 1.0 | $1.2M | 13k | 91.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.2M | 6.5k | 183.30 | |
| Wp Carey (WPC) | 1.0 | $1.2M | 18k | 67.39 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $1.2M | 99k | 11.84 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $1.2M | 84k | 13.93 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.2M | 10k | 113.57 | |
| Merck & Co (MRK) | 1.0 | $1.1M | 18k | 64.06 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.9 | $1.1M | 4.7k | 226.07 | |
| MasTec (MTZ) | 0.8 | $1.0M | 22k | 46.38 | |
| Apple (AAPL) | 0.8 | $921k | 6.0k | 154.06 | |
| Steris Shs Usd | 0.8 | $902k | 10k | 88.40 | |
| VeriFone Systems | 0.7 | $826k | 41k | 20.29 | |
| Dowdupont | 0.7 | $798k | 12k | 69.27 | |
| Liberty Global Shs Cl A | 0.7 | $778k | 23k | 33.91 | |
| Southern Company (SO) | 0.6 | $765k | 16k | 49.16 | |
| First Tr Exchange Traded Multi Asset Di (MDIV) | 0.6 | $760k | 40k | 19.17 | |
| Johnson & Johnson (JNJ) | 0.6 | $721k | 5.5k | 130.00 | |
| Novartis A G Sponsored Adr (NVS) | 0.6 | $719k | 8.4k | 85.90 | |
| Lowe's Companies (LOW) | 0.6 | $713k | 8.9k | 79.93 | |
| Gilead Sciences (GILD) | 0.5 | $654k | 8.1k | 81.04 | |
| Energy Transfer Partners Unit Ltd Prt Int | 0.5 | $600k | 33k | 18.29 | |
| Maxim Integrated Products | 0.5 | $569k | 12k | 47.71 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $559k | 108k | 5.16 | |
| Ishares Silver Trust Ishares (SLV) | 0.5 | $548k | 35k | 15.73 | |
| Realty Income (O) | 0.4 | $533k | 9.3k | 57.22 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $528k | 59k | 8.91 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.4 | $478k | 9.3k | 51.68 | |
| Ishares Gold Trust Ishares | 0.4 | $476k | 39k | 12.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $440k | 29k | 15.37 | |
| Central Fd Cda Cl A | 0.3 | $398k | 32k | 12.65 | |
| International Business Machines (IBM) | 0.3 | $362k | 2.5k | 145.03 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $350k | 22k | 16.15 | |
| Altria (MO) | 0.3 | $343k | 5.4k | 63.33 | |
| BP Sponsored Adr (BP) | 0.3 | $313k | 8.2k | 38.40 | |
| Goldcorp | 0.3 | $305k | 24k | 12.96 | |
| Kinder Morgan (KMI) | 0.2 | $274k | 14k | 19.16 | |
| National-Oilwell Var | 0.2 | $255k | 7.1k | 35.71 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.2 | $249k | 11k | 22.97 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $215k | 11k | 19.28 | |
| Templeton Global Income Fund | 0.2 | $188k | 28k | 6.74 | |
| Colony Northstar Cl A Com | 0.2 | $180k | 14k | 12.55 | |
| Mfs Multimarket Income Tr Sh Ben Int (MMT) | 0.1 | $79k | 13k | 6.22 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.0 | $28k | 25k | 1.12 | |
| Depomed Note 2.500% 9/0 (Principal) | 0.0 | $19k | 25k | 0.76 |
