Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of Sept. 30, 2015

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 78 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.1 $5.0M 70k 71.41
Knowles (KN) 3.3 $4.0M 215k 18.43
Microsoft Corporation (MSFT) 3.2 $3.9M 89k 44.25
Medtronic (MDT) 3.2 $3.9M 58k 66.94
Pepsi (PEP) 3.1 $3.8M 40k 94.29
Abbvie (ABBV) 2.8 $3.4M 63k 54.41
Novartis (NVS) 2.8 $3.4M 37k 91.94
Realty Income (O) 2.8 $3.4M 71k 47.40
Verizon Communications (VZ) 2.6 $3.2M 73k 43.50
At&t (T) 2.5 $3.1M 95k 32.57
Procter & Gamble Company (PG) 2.4 $3.0M 41k 71.95
Cisco Systems (CSCO) 2.4 $2.9M 110k 26.25
Exxon Mobil Corporation (XOM) 2.3 $2.8M 37k 74.35
McDonald's Corporation (MCD) 2.3 $2.8M 28k 98.54
Kinder Morgan (KMI) 2.2 $2.7M 99k 27.68
Merck & Co (MRK) 2.2 $2.7M 54k 49.39
Apple (AAPL) 2.1 $2.6M 23k 110.30
Johnson & Johnson (JNJ) 2.1 $2.5M 27k 93.37
Eaton Vance Tax-Managed Global Buy-Write (ETW) 2.1 $2.5M 236k 10.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.0 $2.4M 30k 79.35
General Electric Company 1.9 $2.3M 93k 25.22
Intel Corporation (INTC) 1.8 $2.2M 72k 30.14
VeriFone Systems 1.8 $2.2M 78k 27.73
Duke Energy (DUK) 1.8 $2.2M 30k 71.95
SPDR Gold Trust (GLD) 1.8 $2.1M 20k 106.87
Eaton (ETN) 1.6 $2.0M 39k 51.30
Abbott Laboratories (ABT) 1.6 $2.0M 49k 40.22
Zoetis Inc Cl A (ZTS) 1.6 $1.9M 47k 41.18
Schlumberger (SLB) 1.6 $1.9M 28k 68.95
Walgreen Boots Alliance 1.5 $1.8M 22k 83.08
Enterprise Products Partners (EPD) 1.4 $1.7M 70k 24.91
iShares Barclays TIPS Bond Fund (TIP) 1.4 $1.7M 15k 110.70
Wp Carey (WPC) 1.4 $1.7M 29k 57.80
Wells Fargo & Company (WFC) 1.4 $1.7M 32k 51.37
Gilead Sciences (GILD) 1.3 $1.6M 17k 98.19
Wal-Mart Stores (WMT) 1.3 $1.6M 25k 64.84
Dover Corporation (DOV) 1.3 $1.6M 28k 57.17
First Tr Exchange Traded Fd multi asset di (MDIV) 1.3 $1.6M 84k 18.38
Blackrock Muniholdings Insured Fund II (MUE) 1.3 $1.5M 116k 13.24
Southwestern Energy Company 1.2 $1.4M 112k 12.69
Unilever 1.1 $1.3M 33k 40.18
PolyOne Corporation 1.0 $1.3M 43k 29.33
MarkWest Energy Partners 1.0 $1.2M 28k 42.91
Maxim Integrated Products 1.0 $1.2M 35k 33.41
Energy Transfer Partners 0.8 $1.0M 25k 41.06
Neogen Corporation (NEOG) 0.8 $1.0M 23k 44.99
Berkshire Hathaway (BRK.B) 0.8 $944k 7.2k 130.30
Southern Company (SO) 0.7 $838k 19k 44.66
Aberdeen Asia-Pacific Income Fund 0.7 $819k 182k 4.50
iShares Silver Trust (SLV) 0.7 $797k 58k 13.86
National-Oilwell Var 0.6 $783k 21k 37.64
Aberdeen Global Income Fund (FCO) 0.6 $671k 88k 7.59
International Business Machines (IBM) 0.5 $662k 4.6k 144.89
Allegheny Technologies Incorporated (ATI) 0.5 $646k 46k 14.19
Dow Chemical Company 0.5 $620k 15k 42.41
Teva Pharmaceutical Industries (TEVA) 0.5 $607k 11k 56.47
Central Fd Cda Ltd cl a 0.5 $555k 52k 10.69
Altria (MO) 0.5 $552k 10k 54.39
iShares Gold Trust 0.4 $519k 48k 10.78
Templeton Global Income Fund 0.4 $518k 85k 6.09
Potash Corp. Of Saskatchewan I 0.4 $481k 23k 20.67
Goldcorp 0.4 $471k 37k 12.58
Nuveen Quality Income Municipal Fund 0.4 $443k 33k 13.49
BP (BP) 0.3 $414k 14k 30.55
Stone Hbr Emerg Mkts Tl 0.3 $388k 34k 11.36
Chipotle Mexican Grill (CMG) 0.3 $342k 475.00 720.00
Transocean (RIG) 0.3 $317k 25k 12.89
Market Vectors Gold Miners ETF 0.2 $292k 21k 13.73
MasterCard Incorporated (MA) 0.2 $266k 3.0k 90.17
Citigroup (C) 0.2 $243k 4.9k 49.59
Amgen (AMGN) 0.2 $225k 1.6k 138.46
CVS Caremark Corporation (CVS) 0.2 $212k 2.2k 96.28
Phillips 66 (PSX) 0.2 $200k 2.6k 77.04
Newmont Mining Corporation (NEM) 0.1 $179k 11k 16.06
MFS Multimarket Income Trust (MMT) 0.1 $145k 26k 5.58
Sprott Physical Gold Trust (PHYS) 0.1 $122k 13k 9.21
Vale (VALE) 0.1 $87k 21k 4.20
Depomed Inc conv 0.0 $30k 25k 1.20