Private Harbour Investment Management & Counsel as of Sept. 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 September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.0 | $4.8M | 81k | 59.18 | |
| Kinder Morgan Energy Partners | 3.0 | $4.8M | 51k | 93.28 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.3M | 93k | 46.36 | |
| Medtronic | 2.5 | $4.1M | 66k | 61.94 | |
| Pepsi (PEP) | 2.4 | $3.9M | 42k | 93.07 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.8M | 36k | 106.57 | |
| Novartis (NVS) | 2.3 | $3.8M | 40k | 94.13 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.7M | 40k | 94.05 | |
| Merck & Co (MRK) | 2.3 | $3.7M | 63k | 59.28 | |
| Procter & Gamble Company (PG) | 2.3 | $3.7M | 44k | 83.72 | |
| Intel Corporation (INTC) | 2.3 | $3.7M | 105k | 34.83 | |
| SPDR Gold Trust (GLD) | 2.3 | $3.7M | 32k | 116.21 | |
| McDonald's Corporation (MCD) | 2.2 | $3.5M | 37k | 94.82 | |
| Gilead Sciences (GILD) | 2.1 | $3.4M | 32k | 106.44 | |
| Verizon Communications (VZ) | 2.1 | $3.4M | 68k | 49.99 | |
| Cisco Systems (CSCO) | 2.0 | $3.2M | 128k | 25.18 | |
| Realty Income (O) | 2.0 | $3.2M | 79k | 40.79 | |
| VeriFone Systems | 2.0 | $3.2M | 93k | 34.37 | |
| Apple (AAPL) | 1.9 | $3.1M | 31k | 100.73 | |
| Schlumberger (SLB) | 1.9 | $3.1M | 30k | 101.67 | |
| At&t (T) | 1.8 | $3.0M | 85k | 35.23 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $2.9M | 237k | 12.15 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.9M | 78k | 36.95 | |
| Aberdeen Asia-Pacific Income Fund | 1.8 | $2.9M | 485k | 5.90 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.8M | 70k | 40.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.6 | $2.7M | 39k | 69.24 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 64k | 41.59 | |
| Unilever | 1.6 | $2.5M | 64k | 39.68 | |
| MarkWest Energy Partners | 1.6 | $2.5M | 33k | 76.81 | |
| Duke Energy (DUK) | 1.6 | $2.5M | 34k | 74.78 | |
| Dover Corporation (DOV) | 1.5 | $2.5M | 31k | 80.33 | |
| Wells Fargo & Company (WFC) | 1.3 | $2.1M | 41k | 51.86 | |
| Aberdeen Global Income Fund (FCO) | 1.3 | $2.1M | 198k | 10.70 | |
| Abbvie (ABBV) | 1.2 | $2.0M | 34k | 57.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 25k | 76.46 | |
| Newmont Mining Corporation (NEM) | 1.2 | $1.9M | 83k | 23.05 | |
| 1.1 | $1.8M | 3.1k | 588.39 | ||
| Google Inc Class C | 1.1 | $1.8M | 3.1k | 577.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.7M | 15k | 112.07 | |
| Wp Carey (WPC) | 1.1 | $1.7M | 27k | 63.78 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.0 | $1.6M | 77k | 21.51 | |
| Knowles (KN) | 1.0 | $1.6M | 60k | 26.50 | |
| Regency Energy Partners | 1.0 | $1.6M | 48k | 32.63 | |
| National-Oilwell Var | 0.9 | $1.5M | 20k | 76.10 | |
| ConocoPhillips (COP) | 0.9 | $1.5M | 20k | 76.53 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.9 | $1.5M | 112k | 13.28 | |
| Energy Transfer Partners | 0.9 | $1.4M | 22k | 64.01 | |
| Walgreen Company | 0.8 | $1.4M | 23k | 59.28 | |
| iShares Silver Trust (SLV) | 0.8 | $1.3M | 80k | 16.35 | |
| Monsanto Company | 0.8 | $1.3M | 12k | 112.52 | |
| Neogen Corporation (NEOG) | 0.8 | $1.3M | 32k | 39.49 | |
| Dow Chemical Company | 0.8 | $1.2M | 24k | 52.44 | |
| International Business Machines (IBM) | 0.7 | $1.2M | 6.2k | 189.68 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.1M | 8.3k | 138.10 | |
| Maxim Integrated Products | 0.7 | $1.1M | 36k | 30.25 | |
| Stone Hbr Emerg Mkts Tl | 0.6 | $1.0M | 56k | 18.43 | |
| Goldcorp | 0.6 | $1.0M | 44k | 23.03 | |
| Transocean (RIG) | 0.6 | $957k | 30k | 31.99 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $926k | 17k | 53.74 | |
| BP (BP) | 0.6 | $887k | 20k | 43.97 | |
| Vale (VALE) | 0.5 | $865k | 79k | 11.01 | |
| Clorox Company (CLX) | 0.5 | $862k | 9.0k | 96.04 | |
| Gnc Holdings Inc Cl A | 0.5 | $802k | 21k | 38.74 | |
| Central Fd Cda Ltd cl a | 0.5 | $739k | 60k | 12.34 | |
| Citigroup (C) | 0.5 | $743k | 14k | 51.78 | |
| Phillips 66 (PSX) | 0.4 | $717k | 8.8k | 81.26 | |
| Norfolk Southern (NSC) | 0.4 | $681k | 6.1k | 111.64 | |
| Templeton Global Income Fund | 0.4 | $673k | 85k | 7.95 | |
| Southern Company (SO) | 0.4 | $654k | 15k | 43.71 | |
| iShares Gold Trust | 0.4 | $610k | 52k | 11.70 | |
| Northstar Rlty Fin | 0.3 | $531k | 30k | 17.67 | |
| Philip Morris International (PM) | 0.3 | $518k | 6.2k | 83.55 | |
| Northstar Asset Management C | 0.3 | $517k | 28k | 18.43 | |
| Altria (MO) | 0.3 | $493k | 11k | 45.86 | |
| Ensco Plc Shs Class A | 0.3 | $463k | 11k | 41.31 | |
| Market Vectors Junior Gold Min | 0.3 | $471k | 14k | 33.62 | |
| Timken Company (TKR) | 0.3 | $453k | 11k | 42.40 | |
| Barrick Gold Corp (GOLD) | 0.3 | $442k | 30k | 14.70 | |
| Costco Wholesale Corporation (COST) | 0.3 | $445k | 3.6k | 125.35 | |
| Sigma-Aldrich Corporation | 0.2 | $394k | 2.9k | 135.86 | |
| Coca-Cola Company (KO) | 0.2 | $290k | 6.8k | 42.65 | |
| Sunoco Logistics Partners | 0.2 | $290k | 6.0k | 48.33 | |
| Caterpillar (CAT) | 0.2 | $283k | 2.9k | 99.30 | |
| Amgen (AMGN) | 0.2 | $263k | 1.9k | 140.27 | |
| Honeywell International (HON) | 0.2 | $261k | 2.8k | 93.21 | |
| General Electric Company | 0.1 | $243k | 9.5k | 25.71 | |
| Timkensteel (MTUS) | 0.1 | $244k | 5.3k | 46.48 | |
| Chevron Corporation (CVX) | 0.1 | $233k | 2.0k | 119.43 | |
| PT GA Cimatron Ltd ord | 0.1 | $224k | 37k | 6.02 | |
| MasterCard Incorporated (MA) | 0.1 | $218k | 3.0k | 73.90 | |
| 3M Company (MMM) | 0.1 | $205k | 1.5k | 141.38 | |
| Lincoln Electric Holdings (LECO) | 0.1 | $202k | 2.9k | 69.06 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $196k | 31k | 6.43 | |
| Global X Silver Miners | 0.1 | $138k | 13k | 10.66 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $132k | 13k | 9.96 | |
| Depomed Inc conv | 0.0 | $26k | 25k | 1.04 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $5.0k | 11k | 0.45 |
