Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Dec. 31, 2013

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.0 $4.8M 75k 63.72
Gilead Sciences (GILD) 2.9 $4.6M 61k 75.10
SPDR Gold Trust (GLD) 2.7 $4.2M 36k 116.13
Exxon Mobil Corporation (XOM) 2.6 $4.1M 41k 101.20
Verizon Communications (VZ) 2.5 $3.9M 80k 49.14
Google 2.3 $3.7M 3.3k 1120.64
Microsoft Corporation (MSFT) 2.3 $3.6M 97k 37.41
Procter & Gamble Company (PG) 2.3 $3.5M 44k 81.41
McDonald's Corporation (MCD) 2.2 $3.5M 36k 97.01
Pepsi (PEP) 2.2 $3.5M 42k 82.94
Johnson & Johnson (JNJ) 2.1 $3.3M 37k 91.59
Novartis (NVS) 2.1 $3.3M 41k 80.37
Merck & Co (MRK) 2.1 $3.3M 66k 50.05
International Business Machines (IBM) 2.1 $3.2M 17k 187.58
Dover Corporation (DOV) 2.0 $3.1M 32k 96.52
Aberdeen Asia-Pacific Income Fund 1.9 $2.9M 505k 5.76
Schlumberger (SLB) 1.9 $2.9M 32k 90.10
Intel Corporation (INTC) 1.8 $2.8M 109k 25.96
Cisco Systems (CSCO) 1.8 $2.8M 124k 22.43
Walgreen Company 1.8 $2.8M 48k 57.43
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.7 $2.7M 223k 12.10
At&t (T) 1.7 $2.7M 76k 35.16
VeriFone Systems 1.7 $2.6M 99k 26.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $2.6M 40k 64.51
Unilever 1.6 $2.6M 64k 40.22
Apple (AAPL) 1.6 $2.6M 4.6k 561.07
Enterprise Products Partners (EPD) 1.6 $2.5M 38k 66.30
Zoetis Inc Cl A (ZTS) 1.6 $2.5M 76k 32.68
Newmont Mining Corporation (NEM) 1.5 $2.4M 104k 23.03
Realty Income (O) 1.5 $2.3M 63k 37.33
Duke Energy (DUK) 1.5 $2.3M 34k 69.02
MarkWest Energy Partners 1.4 $2.3M 34k 66.11
Medtronic 1.4 $2.3M 39k 57.39
Aberdeen Global Income Fund (FCO) 1.4 $2.2M 207k 10.40
Kinder Morgan Energy Partners 1.3 $2.1M 26k 80.66
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.0M 18k 109.93
Wal-Mart Stores (WMT) 1.2 $1.9M 25k 78.70
Wells Fargo & Company (WFC) 1.2 $1.8M 40k 45.39
Clorox Company (CLX) 1.1 $1.8M 19k 92.77
Abbvie (ABBV) 1.1 $1.8M 34k 52.81
ConocoPhillips (COP) 1.1 $1.7M 24k 70.66
Wp Carey (WPC) 1.1 $1.7M 27k 61.36
Neogen Corporation (NEOG) 1.1 $1.6M 36k 45.71
iShares Silver Trust (SLV) 1.0 $1.6M 86k 18.71
Philip Morris International (PM) 1.0 $1.6M 19k 87.14
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $1.4M 118k 12.09
National-Oilwell Var 0.9 $1.4M 18k 79.51
Pvr Partners 0.8 $1.3M 48k 26.84
Abbott Laboratories (ABT) 0.8 $1.2M 32k 38.34
Vale (VALE) 0.8 $1.2M 79k 15.25
Monsanto Company 0.8 $1.2M 10k 116.53
Energy Transfer Partners 0.7 $1.1M 19k 57.27
Dow Chemical Company 0.7 $1.1M 24k 44.42
Goldcorp 0.7 $1.0M 48k 21.68
Berkshire Hathaway (BRK.B) 0.7 $1.0M 8.7k 118.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.6 $980k 47k 20.82
Stone Hbr Emerg Mkts Tl 0.6 $987k 52k 19.02
Maxim Integrated Products 0.6 $953k 34k 27.91
Northstar Realty Finance 0.6 $879k 65k 13.46
3D Systems Corporation (DDD) 0.5 $786k 8.5k 93.02
ResMed (RMD) 0.5 $730k 16k 47.10
Phillips 66 (PSX) 0.5 $728k 9.4k 77.14
Teva Pharmaceutical Industries (TEVA) 0.4 $671k 17k 40.11
Barrick Gold Corp (GOLD) 0.4 $641k 36k 17.65
BP (BP) 0.4 $619k 13k 48.64
iShares Gold Trust 0.4 $615k 53k 11.68
Enerplus Corp 0.4 $613k 34k 18.22
Timken Company (TKR) 0.4 $588k 11k 55.03
Ensco Plc Shs Class A 0.4 $588k 10k 57.17
Norfolk Southern (NSC) 0.4 $566k 6.1k 92.79
Southern Company (SO) 0.3 $551k 13k 41.08
Market Vectors Junior Gold Min 0.3 $516k 17k 31.06
Altria (MO) 0.3 $505k 13k 38.41
Central Fd Cda Ltd cl a 0.3 $499k 38k 13.26
Templeton Global Income Fund 0.3 $479k 60k 7.95
Chesapeake Granite Wash Tr (CHKR) 0.3 $450k 42k 10.60
Transocean (RIG) 0.3 $442k 8.9k 49.41
Costco Wholesale Corporation (COST) 0.3 $405k 3.4k 119.12
First Potomac Realty Trust 0.3 $402k 35k 11.64
PT GA Cimatron Ltd ord 0.2 $368k 41k 9.03
Lincoln Electric Holdings (LECO) 0.2 $367k 5.1k 71.40
Amgen (AMGN) 0.2 $356k 3.1k 113.92
Pfizer (PFE) 0.2 $306k 10k 30.60
General Electric Company 0.2 $308k 11k 28.00
MasterCard Incorporated (MA) 0.2 $289k 345.00 837.68
Honeywell International (HON) 0.2 $274k 3.0k 91.33
Coca-Cola Company (KO) 0.2 $269k 6.5k 41.38
Sigma-Aldrich Corporation 0.2 $273k 2.9k 94.14
Caterpillar (CAT) 0.2 $245k 2.7k 90.67
Chevron Corporation (CVX) 0.2 $256k 2.1k 124.70
Kennedy-Wilson Holdings (KW) 0.2 $257k 12k 22.23
Progressive Corporation (PGR) 0.1 $232k 8.5k 27.29
Sunoco Logistics Partners 0.1 $226k 3.0k 75.33
Market Vectors Gold Miners ETF 0.1 $216k 10k 21.13
MFS Multimarket Income Trust (MMT) 0.1 $216k 33k 6.61
Bristol Myers Squibb (BMY) 0.1 $209k 3.9k 53.25
Global X Silver Miners 0.1 $134k 12k 11.19
Sprott Physical Gold Trust (PHYS) 0.1 $132k 13k 9.96
Sanofi Aventis Wi Conval Rt 0.0 $4.1k 11k 0.36