Private Harbour Investment Management & Counsel as of June 30, 2013
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 89 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.7 | $5.2M | 43k | 119.12 | |
| Gilead Sciences (GILD) | 3.2 | $4.4M | 86k | 51.26 | |
| McDonald's Corporation (MCD) | 3.1 | $4.3M | 44k | 98.99 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $4.1M | 46k | 90.36 | |
| Verizon Communications (VZ) | 2.9 | $4.1M | 81k | 50.35 | |
| Procter & Gamble Company (PG) | 2.9 | $4.0M | 52k | 77.00 | |
| TJX Companies (TJX) | 2.8 | $4.0M | 79k | 50.06 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.8M | 45k | 85.86 | |
| Pepsi (PEP) | 2.5 | $3.5M | 43k | 81.80 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.4M | 99k | 34.55 | |
| International Business Machines (IBM) | 2.4 | $3.3M | 18k | 191.09 | |
| Aberdeen Asia-Pacific Income Fund | 2.3 | $3.2M | 524k | 6.20 | |
| Merck & Co (MRK) | 2.2 | $3.1M | 68k | 46.44 | |
| Cisco Systems (CSCO) | 2.2 | $3.0M | 124k | 24.34 | |
| Novartis (NVS) | 2.2 | $3.0M | 43k | 70.71 | |
| Intel Corporation (INTC) | 2.0 | $2.8M | 115k | 24.23 | |
| At&t (T) | 1.8 | $2.5M | 72k | 35.40 | |
| Unilever | 1.8 | $2.5M | 65k | 39.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $2.5M | 228k | 11.12 | |
| Dover Corporation (DOV) | 1.8 | $2.5M | 32k | 77.66 | |
| Duke Energy (DUK) | 1.8 | $2.5M | 36k | 67.51 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.4M | 39k | 62.15 | |
| Aberdeen Global Income Fund (FCO) | 1.8 | $2.4M | 220k | 11.05 | |
| 1.7 | $2.4M | 2.7k | 880.35 | ||
| Schlumberger (SLB) | 1.7 | $2.4M | 33k | 71.65 | |
| MarkWest Energy Partners | 1.6 | $2.3M | 34k | 66.83 | |
| Kinder Morgan Energy Partners | 1.6 | $2.3M | 27k | 85.39 | |
| Walgreen Company | 1.6 | $2.2M | 50k | 44.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.6 | $2.2M | 19k | 111.99 | |
| Medtronic | 1.5 | $2.0M | 40k | 51.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.5 | $2.0M | 41k | 49.67 | |
| Wp Carey (WPC) | 1.4 | $1.9M | 29k | 66.17 | |
| Nuveen Quality Income Municipal Fund | 1.3 | $1.8M | 135k | 13.51 | |
| Goldcorp | 1.3 | $1.8M | 73k | 24.73 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.8M | 24k | 74.48 | |
| iShares Silver Trust (SLV) | 1.2 | $1.7M | 89k | 18.97 | |
| VeriFone Systems | 1.2 | $1.6M | 97k | 16.81 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.6M | 39k | 41.26 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 19k | 83.12 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 86.64 | |
| ConocoPhillips (COP) | 1.0 | $1.4M | 23k | 60.51 | |
| Neogen Corporation (NEOG) | 1.0 | $1.4M | 25k | 55.57 | |
| Pvr Partners | 1.0 | $1.4M | 50k | 27.29 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 33k | 41.33 | |
| Apple (AAPL) | 0.9 | $1.2M | 3.1k | 396.46 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 32k | 34.88 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $1.1M | 28k | 39.21 | |
| Monsanto Company | 0.8 | $1.0M | 11k | 98.78 | |
| Energy Transfer Partners | 0.7 | $970k | 19k | 50.53 | |
| Maxim Integrated Products | 0.7 | $963k | 35k | 27.77 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.6 | $893k | 42k | 21.16 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $783k | 7.0k | 111.94 | |
| Dow Chemical Company | 0.6 | $783k | 24k | 32.18 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.6 | $766k | 50k | 15.42 | |
| ResMed (RMD) | 0.5 | $744k | 17k | 45.16 | |
| Northstar Realty Finance | 0.5 | $648k | 71k | 9.10 | |
| iShares Gold Trust | 0.5 | $641k | 54k | 11.98 | |
| Ensco Plc Shs Class A | 0.4 | $611k | 11k | 58.16 | |
| Stone Hbr Emerg Mkts Tl | 0.4 | $614k | 29k | 21.26 | |
| Timken Company (TKR) | 0.4 | $601k | 11k | 56.25 | |
| Market Vectors Gold Miners ETF | 0.4 | $587k | 24k | 24.49 | |
| Southern Company (SO) | 0.4 | $574k | 13k | 44.15 | |
| Newmont Mining Corporation (NEM) | 0.4 | $562k | 19k | 29.95 | |
| Central Fd Cda Ltd cl a | 0.4 | $527k | 39k | 13.62 | |
| Automatic Data Processing (ADP) | 0.4 | $512k | 7.4k | 68.84 | |
| Templeton Global Income Fund | 0.4 | $518k | 60k | 8.63 | |
| First Potomac Realty Trust | 0.4 | $506k | 39k | 13.07 | |
| Enerplus Corp | 0.3 | $483k | 33k | 14.79 | |
| Phillips 66 (PSX) | 0.3 | $477k | 8.1k | 58.89 | |
| Norfolk Southern (NSC) | 0.3 | $443k | 6.1k | 72.62 | |
| Transocean (RIG) | 0.3 | $428k | 8.9k | 47.98 | |
| Altria (MO) | 0.3 | $412k | 12k | 34.99 | |
| Costco Wholesale Corporation (COST) | 0.3 | $376k | 3.4k | 110.59 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $371k | 8.5k | 43.89 | |
| Pfizer (PFE) | 0.2 | $308k | 11k | 28.00 | |
| Amgen (AMGN) | 0.2 | $311k | 3.2k | 98.73 | |
| Chevron Corporation (CVX) | 0.2 | $267k | 2.3k | 118.51 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $263k | 4.6k | 57.32 | |
| Coca-Cola Company (KO) | 0.2 | $249k | 6.2k | 40.10 | |
| Honeywell International (HON) | 0.2 | $254k | 3.2k | 79.38 | |
| Kennedy-Wilson Holdings (KW) | 0.2 | $248k | 15k | 16.64 | |
| Sigma-Aldrich Corporation | 0.2 | $233k | 2.9k | 80.34 | |
| MFS Multimarket Income Trust (MMT) | 0.2 | $241k | 36k | 6.68 | |
| Progressive Corporation (PGR) | 0.2 | $216k | 8.5k | 25.41 | |
| Caterpillar (CAT) | 0.1 | $206k | 2.5k | 82.33 | |
| Dell | 0.1 | $155k | 12k | 13.36 | |
| Global X Silver Miners | 0.1 | $142k | 12k | 11.72 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $136k | 13k | 10.26 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $22k | 12k | 1.92 |
