Private Harbour Investment Management & Counsel as of Sept. 30, 2013
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 98 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Gold Trust (GLD) | 3.7 | $5.5M | 43k | 128.18 | |
| TJX Companies (TJX) | 2.9 | $4.3M | 77k | 56.39 | |
| Gilead Sciences (GILD) | 2.8 | $4.1M | 64k | 62.87 | |
| Verizon Communications (VZ) | 2.5 | $3.7M | 79k | 46.68 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.5M | 41k | 86.04 | |
| McDonald's Corporation (MCD) | 2.3 | $3.4M | 36k | 96.20 | |
| Pepsi (PEP) | 2.2 | $3.3M | 42k | 79.51 | |
| Procter & Gamble Company (PG) | 2.2 | $3.3M | 44k | 75.59 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.3M | 98k | 33.27 | |
| International Business Machines (IBM) | 2.2 | $3.2M | 18k | 185.19 | |
| Novartis (NVS) | 2.2 | $3.2M | 41k | 76.70 | |
| Johnson & Johnson (JNJ) | 2.1 | $3.2M | 37k | 86.69 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 66k | 47.61 | |
| Aberdeen Asia-Pacific Income Fund | 2.1 | $3.1M | 514k | 6.06 | |
| Cisco Systems (CSCO) | 1.9 | $2.9M | 123k | 23.43 | |
| 1.9 | $2.9M | 3.3k | 876.10 | ||
| Schlumberger (SLB) | 1.9 | $2.8M | 32k | 88.37 | |
| Dover Corporation (DOV) | 1.9 | $2.8M | 31k | 89.83 | |
| Walgreen Company | 1.8 | $2.6M | 49k | 53.80 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.7 | $2.5M | 223k | 11.34 | |
| Intel Corporation (INTC) | 1.7 | $2.5M | 108k | 22.93 | |
| At&t (T) | 1.7 | $2.5M | 73k | 33.83 | |
| MarkWest Energy Partners | 1.7 | $2.5M | 34k | 72.25 | |
| Unilever | 1.6 | $2.4M | 64k | 37.73 | |
| Realty Income (O) | 1.6 | $2.4M | 60k | 39.75 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.4M | 39k | 61.03 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 35k | 66.77 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.3M | 74k | 31.12 | |
| Aberdeen Global Income Fund (FCO) | 1.6 | $2.3M | 213k | 10.83 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.3M | 40k | 56.56 | |
| VeriFone Systems | 1.5 | $2.2M | 98k | 22.86 | |
| Apple (AAPL) | 1.5 | $2.2M | 4.6k | 476.78 | |
| Medtronic | 1.4 | $2.1M | 40k | 53.25 | |
| Kinder Morgan Energy Partners | 1.4 | $2.1M | 26k | 79.84 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.4 | $2.0M | 18k | 112.56 | |
| Goldcorp | 1.3 | $1.9M | 72k | 26.01 | |
| iShares Silver Trust (SLV) | 1.2 | $1.8M | 88k | 20.90 | |
| Wp Carey (WPC) | 1.2 | $1.8M | 28k | 64.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.7M | 24k | 73.95 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 23k | 69.53 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.6M | 39k | 41.33 | |
| Philip Morris International (PM) | 1.1 | $1.6M | 18k | 86.56 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 19k | 81.72 | |
| Abbvie (ABBV) | 1.0 | $1.5M | 34k | 44.73 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $1.5M | 118k | 12.60 | |
| Neogen Corporation (NEOG) | 1.0 | $1.5M | 24k | 60.71 | |
| National-Oilwell Var | 0.9 | $1.3M | 17k | 78.09 | |
| Pvr Partners | 0.8 | $1.1M | 48k | 23.12 | |
| Monsanto Company | 0.7 | $1.1M | 10k | 104.36 | |
| Abbott Laboratories (ABT) | 0.7 | $1.1M | 32k | 33.19 | |
| Stone Hbr Emerg Mkts Tl | 0.7 | $1.0M | 53k | 19.97 | |
| Maxim Integrated Products | 0.7 | $1.0M | 34k | 29.83 | |
| Energy Transfer Partners | 0.7 | $1.0M | 19k | 52.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $983k | 26k | 37.76 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $985k | 48k | 20.65 | |
| Dow Chemical Company | 0.6 | $931k | 24k | 38.41 | |
| Deere & Company (DE) | 0.6 | $849k | 10k | 81.36 | |
| ResMed (RMD) | 0.6 | $819k | 16k | 52.84 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $788k | 6.9k | 113.46 | |
| Market Vectors Junior Gold Min | 0.5 | $688k | 17k | 40.77 | |
| Barrick Gold Corp (GOLD) | 0.5 | $679k | 37k | 18.63 | |
| iShares Gold Trust | 0.5 | $679k | 53k | 12.90 | |
| Northstar Realty Finance | 0.5 | $659k | 71k | 9.28 | |
| Timken Company (TKR) | 0.4 | $645k | 11k | 60.36 | |
| Chesapeake Granite Wash Tr (CHKR) | 0.4 | $625k | 47k | 13.36 | |
| Central Fd Cda Ltd cl a | 0.4 | $558k | 38k | 14.70 | |
| Enerplus Corp | 0.4 | $562k | 34k | 16.62 | |
| Ensco Plc Shs Class A | 0.4 | $553k | 10k | 53.77 | |
| Southern Company (SO) | 0.4 | $548k | 13k | 41.20 | |
| BP (BP) | 0.4 | $529k | 13k | 42.07 | |
| Templeton Global Income Fund | 0.3 | $504k | 60k | 8.36 | |
| Norfolk Southern (NSC) | 0.3 | $472k | 6.1k | 77.38 | |
| 3D Systems Corporation (DDD) | 0.3 | $455k | 8.4k | 54.01 | |
| First Potomac Realty Trust | 0.3 | $445k | 35k | 12.56 | |
| Phillips 66 (PSX) | 0.3 | $449k | 7.8k | 57.85 | |
| Newmont Mining Corporation (NEM) | 0.3 | $419k | 15k | 28.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $392k | 3.4k | 115.29 | |
| Transocean (RIG) | 0.3 | $397k | 8.9k | 44.51 | |
| Altria (MO) | 0.3 | $399k | 12k | 34.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.3 | $386k | 8.1k | 47.88 | |
| Amgen (AMGN) | 0.2 | $353k | 3.2k | 112.06 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $306k | 4.6k | 66.70 | |
| Pfizer (PFE) | 0.2 | $287k | 10k | 28.70 | |
| Chevron Corporation (CVX) | 0.2 | $274k | 2.3k | 121.62 | |
| Honeywell International (HON) | 0.2 | $266k | 3.2k | 83.12 | |
| Coca-Cola Company (KO) | 0.2 | $246k | 6.5k | 37.85 | |
| Sigma-Aldrich Corporation | 0.2 | $247k | 2.9k | 85.17 | |
| Market Vectors Gold Miners ETF | 0.2 | $256k | 10k | 24.99 | |
| MasterCard Incorporated (MA) | 0.2 | $232k | 345.00 | 672.46 | |
| Progressive Corporation (PGR) | 0.2 | $231k | 8.5k | 27.18 | |
| PT GA Cimatron Ltd ord | 0.2 | $235k | 41k | 5.76 | |
| Caterpillar (CAT) | 0.1 | $225k | 2.7k | 83.27 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $219k | 12k | 18.54 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $220k | 33k | 6.61 | |
| Dell | 0.1 | $160k | 12k | 13.79 | |
| Global X Silver Miners | 0.1 | $160k | 12k | 13.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $146k | 13k | 11.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $23k | 11k | 2.04 |
