Private Harbour Investment Management & Counsel as of June 30, 2014
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 97 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gilead Sciences (GILD) | 2.8 | $4.7M | 57k | 82.92 | |
| TJX Companies (TJX) | 2.6 | $4.4M | 82k | 53.15 | |
| Kinder Morgan Energy Partners | 2.5 | $4.3M | 52k | 82.21 | |
| SPDR Gold Trust (GLD) | 2.5 | $4.1M | 32k | 128.04 | |
| Verizon Communications (VZ) | 2.4 | $4.0M | 83k | 48.93 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $4.0M | 39k | 100.68 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.9M | 94k | 41.69 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.8M | 36k | 104.63 | |
| Pepsi (PEP) | 2.2 | $3.7M | 42k | 89.34 | |
| McDonald's Corporation (MCD) | 2.2 | $3.6M | 36k | 100.74 | |
| Merck & Co (MRK) | 2.2 | $3.7M | 63k | 57.85 | |
| Novartis (NVS) | 2.1 | $3.6M | 40k | 90.53 | |
| Schlumberger (SLB) | 2.1 | $3.6M | 30k | 117.96 | |
| Procter & Gamble Company (PG) | 2.1 | $3.5M | 44k | 78.59 | |
| Realty Income (O) | 2.1 | $3.5M | 78k | 44.42 | |
| VeriFone Systems | 2.0 | $3.5M | 94k | 36.75 | |
| At&t (T) | 2.0 | $3.3M | 94k | 35.36 | |
| Intel Corporation (INTC) | 2.0 | $3.3M | 107k | 30.90 | |
| Cisco Systems (CSCO) | 1.9 | $3.2M | 129k | 24.85 | |
| Aberdeen Asia-Pacific Income Fund | 1.8 | $3.0M | 485k | 6.28 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $3.0M | 233k | 12.76 | |
| International Business Machines (IBM) | 1.8 | $3.0M | 16k | 181.29 | |
| Apple (AAPL) | 1.7 | $2.9M | 31k | 92.94 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.9M | 37k | 78.28 | |
| Dover Corporation (DOV) | 1.7 | $2.8M | 31k | 90.94 | |
| Unilever | 1.6 | $2.8M | 63k | 43.77 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.6M | 39k | 67.02 | |
| Abbott Laboratories (ABT) | 1.5 | $2.6M | 63k | 40.90 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.5M | 78k | 32.27 | |
| Duke Energy (DUK) | 1.5 | $2.5M | 34k | 74.17 | |
| Medtronic | 1.5 | $2.5M | 39k | 63.75 | |
| MarkWest Energy Partners | 1.4 | $2.4M | 33k | 71.58 | |
| Aberdeen Global Income Fund (FCO) | 1.4 | $2.4M | 200k | 11.98 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.2M | 41k | 52.56 | |
| Newmont Mining Corporation (NEM) | 1.3 | $2.1M | 84k | 25.43 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 34k | 56.44 | |
| 1.1 | $1.8M | 3.1k | 584.62 | ||
| Wal-Mart Stores (WMT) | 1.1 | $1.8M | 24k | 75.08 | |
| Philip Morris International (PM) | 1.1 | $1.8M | 21k | 84.32 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.8M | 16k | 115.35 | |
| Google Inc Class C | 1.1 | $1.8M | 3.1k | 575.36 | |
| Wp Carey (WPC) | 1.0 | $1.7M | 26k | 64.39 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.0 | $1.7M | 76k | 22.38 | |
| Clorox Company (CLX) | 1.0 | $1.7M | 19k | 91.37 | |
| Walgreen Company | 1.0 | $1.7M | 23k | 74.09 | |
| National-Oilwell Var | 1.0 | $1.6M | 20k | 82.40 | |
| ConocoPhillips (COP) | 1.0 | $1.6M | 19k | 85.76 | |
| Regency Energy Partners | 1.0 | $1.6M | 51k | 32.20 | |
| iShares Silver Trust (SLV) | 1.0 | $1.6M | 80k | 20.25 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.9 | $1.5M | 112k | 13.25 | |
| Monsanto Company | 0.8 | $1.4M | 11k | 124.72 | |
| Neogen Corporation (NEOG) | 0.8 | $1.3M | 32k | 40.48 | |
| Transocean (RIG) | 0.8 | $1.3M | 28k | 45.03 | |
| Goldcorp | 0.7 | $1.2M | 44k | 27.91 | |
| Dow Chemical Company | 0.7 | $1.2M | 24k | 51.46 | |
| Maxim Integrated Products | 0.7 | $1.2M | 35k | 33.82 | |
| Energy Transfer Partners | 0.7 | $1.2M | 20k | 57.99 | |
| Stone Hbr Emerg Mkts Tl | 0.6 | $1.1M | 53k | 20.15 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 8.3k | 126.56 | |
| Vale (VALE) | 0.6 | $1.0M | 78k | 13.23 | |
| BP (BP) | 0.6 | $1.0M | 20k | 52.77 | |
| Central Fd Cda Ltd cl a | 0.6 | $930k | 64k | 14.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $906k | 17k | 52.43 | |
| ResMed (RMD) | 0.5 | $849k | 17k | 50.61 | |
| Gnc Holdings Inc Cl A | 0.4 | $738k | 22k | 34.09 | |
| Timken Company (TKR) | 0.4 | $725k | 11k | 67.85 | |
| Phillips 66 (PSX) | 0.4 | $714k | 8.9k | 80.47 | |
| iShares Gold Trust | 0.4 | $678k | 53k | 12.88 | |
| Southern Company (SO) | 0.4 | $663k | 15k | 45.37 | |
| Citigroup (C) | 0.4 | $659k | 14k | 47.07 | |
| Norfolk Southern (NSC) | 0.4 | $628k | 6.1k | 102.95 | |
| Barrick Gold Corp | 0.4 | $603k | 33k | 18.34 | |
| Ensco Plc Shs Class A | 0.4 | $607k | 11k | 55.57 | |
| Templeton Global Income Fund | 0.3 | $582k | 70k | 8.26 | |
| Market Vectors Junior Gold Min | 0.3 | $592k | 14k | 42.26 | |
| Knowles (KN) | 0.3 | $512k | 17k | 30.74 | |
| Altria (MO) | 0.3 | $463k | 11k | 41.90 | |
| Costco Wholesale Corporation (COST) | 0.2 | $409k | 3.6k | 115.21 | |
| Caterpillar (CAT) | 0.2 | $309k | 2.9k | 108.42 | |
| Amgen (AMGN) | 0.2 | $311k | 2.6k | 118.48 | |
| Coca-Cola Company (KO) | 0.2 | $288k | 6.8k | 42.35 | |
| Pfizer (PFE) | 0.2 | $282k | 9.5k | 29.68 | |
| Honeywell International (HON) | 0.2 | $279k | 3.0k | 93.00 | |
| Sigma-Aldrich Corporation | 0.2 | $294k | 2.9k | 101.38 | |
| Sunoco Logistics Partners | 0.2 | $283k | 6.0k | 47.17 | |
| General Electric Company | 0.2 | $277k | 11k | 26.26 | |
| Market Vectors Gold Miners ETF | 0.2 | $269k | 10k | 26.49 | |
| Chevron Corporation (CVX) | 0.1 | $255k | 2.0k | 130.70 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $257k | 3.7k | 69.93 | |
| PT GA Cimatron Ltd ord | 0.1 | $255k | 41k | 6.18 | |
| MasterCard Incorporated (MA) | 0.1 | $217k | 3.0k | 73.56 | |
| Progressive Corporation (PGR) | 0.1 | $216k | 8.5k | 25.41 | |
| 3M Company (MMM) | 0.1 | $208k | 1.5k | 143.45 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $203k | 31k | 6.66 | |
| Global X Silver Miners | 0.1 | $190k | 13k | 14.18 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $146k | 13k | 11.02 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $6.0k | 11k | 0.53 |
