Private Harbour Investment Management & Counsel as of Dec. 31, 2014
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 84 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Knowles (KN) | 3.7 | $5.3M | 226k | 23.55 | |
| TJX Companies (TJX) | 3.4 | $4.9M | 71k | 68.58 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.2M | 90k | 46.45 | |
| Kinder Morgan (KMI) | 2.9 | $4.1M | 98k | 42.31 | |
| Pepsi (PEP) | 2.9 | $4.1M | 43k | 94.57 | |
| Procter & Gamble Company (PG) | 2.7 | $3.8M | 42k | 91.10 | |
| Intel Corporation (INTC) | 2.6 | $3.8M | 104k | 36.29 | |
| Realty Income (O) | 2.4 | $3.5M | 73k | 47.71 | |
| Novartis (NVS) | 2.4 | $3.4M | 37k | 92.65 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.4M | 32k | 104.58 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $3.3M | 36k | 92.45 | |
| McDonald's Corporation (MCD) | 2.3 | $3.3M | 35k | 93.72 | |
| Cisco Systems (CSCO) | 2.2 | $3.2M | 116k | 27.81 | |
| Merck & Co (MRK) | 2.2 | $3.2M | 56k | 56.80 | |
| Apple (AAPL) | 2.1 | $3.1M | 28k | 110.40 | |
| Verizon Communications (VZ) | 2.1 | $3.0M | 65k | 46.77 | |
| VeriFone Systems | 2.0 | $2.9M | 78k | 37.20 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $2.8M | 66k | 43.03 | |
| Gilead Sciences (GILD) | 1.9 | $2.7M | 29k | 94.24 | |
| At&t (T) | 1.9 | $2.7M | 81k | 33.59 | |
| Duke Energy (DUK) | 1.9 | $2.7M | 32k | 83.57 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.8 | $2.5M | 230k | 11.02 | |
| Enterprise Products Partners (EPD) | 1.8 | $2.5M | 70k | 36.12 | |
| Abbott Laboratories (ABT) | 1.7 | $2.4M | 54k | 45.02 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.4M | 31k | 78.59 | |
| Schlumberger (SLB) | 1.7 | $2.4M | 28k | 85.40 | |
| SPDR Gold Trust (GLD) | 1.7 | $2.4M | 21k | 113.59 | |
| Aberdeen Asia-Pacific Income Fund | 1.6 | $2.3M | 423k | 5.55 | |
| Abbvie (ABBV) | 1.5 | $2.1M | 33k | 65.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $2.1M | 24k | 85.86 | |
| Wp Carey (WPC) | 1.4 | $2.1M | 30k | 70.10 | |
| Dover Corporation (DOV) | 1.4 | $2.0M | 28k | 71.71 | |
| Google Inc Class C | 1.4 | $1.9M | 3.7k | 526.34 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 35k | 54.82 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.3 | $1.8M | 86k | 21.26 | |
| Unilever | 1.3 | $1.8M | 46k | 39.05 | |
| MarkWest Energy Partners | 1.2 | $1.7M | 26k | 67.21 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.7M | 15k | 112.05 | |
| Walgreen Boots Alliance | 1.2 | $1.7M | 23k | 76.22 | |
| ConocoPhillips (COP) | 1.1 | $1.6M | 23k | 69.07 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.1 | $1.6M | 118k | 13.48 | |
| Aberdeen Global Income Fund (FCO) | 1.1 | $1.6M | 162k | 9.61 | |
| Neogen Corporation (NEOG) | 1.1 | $1.5M | 31k | 49.59 | |
| 1.0 | $1.4M | 2.7k | 530.60 | ||
| National-Oilwell Var | 0.9 | $1.4M | 21k | 65.52 | |
| Energy Transfer Partners | 0.9 | $1.3M | 20k | 64.97 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.2M | 8.0k | 150.19 | |
| Regency Energy Partners | 0.8 | $1.2M | 50k | 24.01 | |
| Monsanto Company | 0.8 | $1.2M | 10k | 119.43 | |
| Maxim Integrated Products | 0.8 | $1.1M | 36k | 31.85 | |
| Dow Chemical Company | 0.7 | $1.0M | 23k | 45.64 | |
| Clorox Company (CLX) | 0.7 | $932k | 9.0k | 104.13 | |
| iShares Silver Trust (SLV) | 0.7 | $937k | 62k | 15.06 | |
| International Business Machines (IBM) | 0.6 | $902k | 5.6k | 160.33 | |
| Citigroup (C) | 0.6 | $899k | 17k | 54.16 | |
| Stone Hbr Emerg Mkts Tl | 0.6 | $857k | 56k | 15.25 | |
| BP (BP) | 0.5 | $768k | 20k | 38.11 | |
| Southern Company (SO) | 0.5 | $750k | 15k | 49.14 | |
| Goldcorp | 0.5 | $729k | 39k | 18.53 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $665k | 12k | 57.55 | |
| Northstar Rlty Fin | 0.5 | $646k | 37k | 17.55 | |
| Northstar Asset Management C | 0.4 | $608k | 27k | 22.58 | |
| Templeton Global Income Fund | 0.4 | $586k | 82k | 7.19 | |
| iShares Gold Trust | 0.4 | $551k | 48k | 11.44 | |
| Central Fd Cda Ltd cl a | 0.4 | $549k | 47k | 11.63 | |
| Altria (MO) | 0.4 | $530k | 11k | 49.31 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $485k | 35k | 13.96 | |
| Transocean (RIG) | 0.3 | $451k | 25k | 18.33 | |
| Philip Morris International (PM) | 0.3 | $411k | 5.1k | 81.39 | |
| Market Vectors Gold Miners ETF | 0.3 | $418k | 23k | 18.34 | |
| General Electric Company | 0.2 | $332k | 13k | 25.33 | |
| Amgen (AMGN) | 0.2 | $299k | 1.9k | 159.47 | |
| Ensco Plc Shs Class A | 0.2 | $283k | 9.5k | 29.92 | |
| MasterCard Incorporated (MA) | 0.2 | $254k | 3.0k | 86.10 | |
| Sunoco Logistics Partners | 0.2 | $251k | 6.0k | 41.83 | |
| 3M Company (MMM) | 0.2 | $238k | 1.5k | 164.14 | |
| Market Vectors Junior Gold Min | 0.2 | $249k | 10k | 23.91 | |
| Newmont Mining Corporation (NEM) | 0.2 | $226k | 12k | 18.85 | |
| CVS Caremark Corporation (CVS) | 0.1 | $212k | 2.2k | 96.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $205k | 3.5k | 58.99 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $194k | 30k | 6.49 | |
| Vale (VALE) | 0.1 | $186k | 23k | 8.20 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $129k | 13k | 9.74 | |
| Depomed Inc conv | 0.0 | $27k | 25k | 1.08 |
