Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of June 30, 2015

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 83 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 3.3 $4.7M 71k 66.17
Medtronic (MDT) 3.1 $4.4M 59k 74.10
Abbvie (ABBV) 3.0 $4.3M 63k 67.19
Microsoft Corporation (MSFT) 2.8 $4.0M 90k 44.14
Knowles (KN) 2.8 $4.0M 218k 18.10
Kinder Morgan (KMI) 2.7 $3.8M 99k 38.39
Pepsi (PEP) 2.7 $3.8M 40k 93.36
Novartis (NVS) 2.6 $3.7M 37k 98.31
Verizon Communications (VZ) 2.4 $3.4M 72k 46.62
At&t (T) 2.4 $3.3M 94k 35.52
Gilead Sciences (GILD) 2.4 $3.3M 28k 117.09
Procter & Gamble Company (PG) 2.3 $3.2M 41k 78.22
Realty Income (O) 2.2 $3.2M 72k 44.39
Exxon Mobil Corporation (XOM) 2.2 $3.1M 37k 83.19
Merck & Co (MRK) 2.2 $3.1M 54k 56.93
Cisco Systems (CSCO) 2.1 $3.0M 111k 27.46
Apple (AAPL) 2.1 $2.9M 23k 125.45
Eaton Vance Tax-Managed Global Buy-Write (ETW) 2.0 $2.8M 240k 11.81
Johnson & Johnson (JNJ) 1.9 $2.7M 28k 97.43
McDonald's Corporation (MCD) 1.9 $2.7M 28k 95.10
Eaton (ETN) 1.9 $2.6M 39k 67.47
VeriFone Systems 1.8 $2.6M 77k 33.96
General Electric Company 1.8 $2.5M 93k 26.58
Abbott Laboratories (ABT) 1.7 $2.4M 49k 49.09
Schlumberger (SLB) 1.7 $2.4M 28k 86.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.7 $2.4M 30k 79.55
SPDR Gold Trust (GLD) 1.6 $2.3M 20k 112.38
Zoetis Inc Cl A (ZTS) 1.6 $2.3M 47k 48.21
Intel Corporation (INTC) 1.6 $2.2M 74k 30.40
Enterprise Products Partners (EPD) 1.5 $2.1M 71k 29.89
Duke Energy (DUK) 1.5 $2.1M 30k 70.61
Energy Transfer Partners 1.5 $2.1M 40k 52.20
Aberdeen Asia-Pacific Income Fund 1.4 $2.0M 406k 4.96
Dover Corporation (DOV) 1.4 $1.9M 28k 70.19
Google Inc Class C 1.4 $1.9M 3.7k 520.56
Wells Fargo & Company (WFC) 1.3 $1.8M 32k 56.25
Walgreen Boots Alliance 1.3 $1.8M 22k 84.47
Wp Carey (WPC) 1.2 $1.7M 30k 58.93
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.7M 15k 112.07
First Tr Exchange Traded Fd multi asset di (MDIV) 1.2 $1.7M 87k 19.97
Wal-Mart Stores (WMT) 1.2 $1.7M 24k 70.92
PolyOne Corporation 1.2 $1.7M 42k 39.17
MarkWest Energy Partners 1.1 $1.5M 28k 56.37
Blackrock Muniholdings Insured Fund II (MUE) 1.1 $1.5M 117k 12.81
Google 1.0 $1.4M 2.7k 539.81
Unilever 1.0 $1.4M 33k 41.82
Aberdeen Global Income Fund (FCO) 1.0 $1.4M 159k 8.60
Maxim Integrated Products 0.8 $1.2M 35k 34.57
Neogen Corporation (NEOG) 0.8 $1.1M 23k 47.44
National-Oilwell Var 0.7 $1.0M 21k 48.27
Berkshire Hathaway (BRK.B) 0.7 $972k 7.1k 136.04
iShares Silver Trust (SLV) 0.6 $878k 58k 15.03
BP (BP) 0.6 $824k 21k 39.95
Southern Company (SO) 0.6 $795k 19k 41.93
Stone Hbr Emerg Mkts Tl 0.5 $767k 55k 14.03
Dow Chemical Company 0.5 $742k 15k 51.19
International Business Machines (IBM) 0.5 $744k 4.6k 162.84
Potash Corp. Of Saskatchewan I 0.5 $700k 23k 31.11
Northstar Rlty Fin 0.5 $674k 42k 15.91
ConocoPhillips (COP) 0.5 $664k 11k 61.35
Teva Pharmaceutical Industries (TEVA) 0.5 $635k 11k 59.07
Goldcorp 0.4 $625k 38k 16.27
Central Fd Cda Ltd cl a 0.4 $621k 53k 11.75
Templeton Global Income Fund 0.4 $598k 85k 7.04
iShares Gold Trust 0.4 $546k 48k 11.34
Altria (MO) 0.3 $497k 10k 48.97
Nuveen Quality Income Municipal Fund 0.3 $438k 33k 13.33
Transocean (RIG) 0.3 $429k 27k 16.11
Market Vectors Gold Miners ETF 0.3 $397k 22k 17.76
MasterCard Incorporated (MA) 0.2 $276k 3.0k 93.56
Chipotle Mexican Grill (CMG) 0.2 $287k 475.00 604.21
Newmont Mining Corporation (NEM) 0.2 $267k 11k 23.37
Citigroup (C) 0.2 $270k 4.9k 55.10
Amgen (AMGN) 0.2 $249k 1.6k 153.23
Market Vectors Junior Gold Min 0.2 $238k 9.8k 24.19
CVS Caremark Corporation (CVS) 0.2 $231k 2.2k 104.90
Sunoco Logistics Partners 0.2 $228k 6.0k 38.00
Phillips 66 (PSX) 0.1 $215k 2.7k 80.65
Ensco Plc Shs Class A 0.1 $218k 9.8k 22.31
MFS Multimarket Income Trust (MMT) 0.1 $158k 26k 6.08
Vale (VALE) 0.1 $122k 21k 5.89
Sprott Physical Gold Trust (PHYS) 0.1 $128k 13k 9.66
Depomed Inc conv 0.0 $32k 25k 1.28