Private Harbour Investment Management & Counsel as of March 31, 2014
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 97 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 2.8 | $4.4M | 72k | 60.64 | |
| SPDR Gold Trust (GLD) | 2.8 | $4.3M | 35k | 123.60 | |
| Gilead Sciences (GILD) | 2.7 | $4.1M | 59k | 70.86 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.9M | 96k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $3.9M | 40k | 97.68 | |
| Verizon Communications (VZ) | 2.4 | $3.8M | 79k | 47.58 | |
| Kinder Morgan Energy Partners | 2.4 | $3.7M | 50k | 73.94 | |
| Merck & Co (MRK) | 2.4 | $3.6M | 64k | 56.77 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.5M | 36k | 98.25 | |
| Procter & Gamble Company (PG) | 2.3 | $3.5M | 44k | 80.59 | |
| McDonald's Corporation (MCD) | 2.3 | $3.5M | 36k | 98.02 | |
| Pepsi (PEP) | 2.3 | $3.5M | 42k | 83.51 | |
| Novartis (NVS) | 2.2 | $3.4M | 41k | 85.02 | |
| VeriFone Systems | 2.1 | $3.3M | 98k | 33.82 | |
| International Business Machines (IBM) | 2.1 | $3.2M | 17k | 192.42 | |
| Schlumberger (SLB) | 1.9 | $3.0M | 31k | 97.51 | |
| Realty Income (O) | 1.9 | $3.0M | 72k | 40.86 | |
| Aberdeen Asia-Pacific Income Fund | 1.9 | $3.0M | 484k | 6.11 | |
| Cisco Systems (CSCO) | 1.8 | $2.8M | 123k | 22.41 | |
| Intel Corporation (INTC) | 1.8 | $2.8M | 107k | 25.81 | |
| At&t (T) | 1.8 | $2.7M | 78k | 35.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.7M | 40k | 67.64 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.7 | $2.6M | 216k | 12.10 | |
| Unilever | 1.7 | $2.6M | 63k | 41.12 | |
| Enterprise Products Partners (EPD) | 1.7 | $2.6M | 37k | 69.37 | |
| Dover Corporation (DOV) | 1.6 | $2.5M | 31k | 81.74 | |
| Medtronic | 1.6 | $2.4M | 39k | 61.54 | |
| Apple (AAPL) | 1.6 | $2.4M | 4.5k | 536.71 | |
| Abbott Laboratories (ABT) | 1.5 | $2.4M | 62k | 38.50 | |
| Duke Energy (DUK) | 1.5 | $2.4M | 33k | 71.20 | |
| Newmont Mining Corporation (NEM) | 1.5 | $2.3M | 98k | 23.43 | |
| Zoetis Inc Cl A (ZTS) | 1.4 | $2.2M | 77k | 28.94 | |
| MarkWest Energy Partners | 1.4 | $2.2M | 34k | 65.32 | |
| Aberdeen Global Income Fund (FCO) | 1.4 | $2.1M | 196k | 10.85 | |
| Wells Fargo & Company (WFC) | 1.2 | $1.9M | 38k | 49.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.9M | 17k | 112.12 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.9M | 24k | 76.46 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 24k | 70.34 | |
| Abbvie (ABBV) | 1.1 | $1.7M | 32k | 51.39 | |
| Clorox Company (CLX) | 1.1 | $1.6M | 19k | 88.02 | |
| iShares Silver Trust (SLV) | 1.0 | $1.6M | 85k | 19.05 | |
| Walgreen Company | 1.0 | $1.6M | 24k | 66.03 | |
| Philip Morris International (PM) | 1.0 | $1.6M | 19k | 81.90 | |
| Wp Carey (WPC) | 1.0 | $1.6M | 26k | 60.08 | |
| Neogen Corporation (NEOG) | 1.0 | $1.5M | 34k | 44.94 | |
| National-Oilwell Var | 0.9 | $1.4M | 19k | 77.91 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 0.9 | $1.4M | 108k | 12.74 | |
| Regency Energy Partners | 0.8 | $1.3M | 46k | 27.22 | |
| Monsanto Company | 0.8 | $1.2M | 11k | 113.78 | |
| Goldcorp | 0.8 | $1.2M | 48k | 24.50 | |
| Maxim Integrated Products | 0.7 | $1.1M | 34k | 33.11 | |
| Dow Chemical Company | 0.7 | $1.1M | 23k | 48.59 | |
| Vale (VALE) | 0.7 | $1.1M | 79k | 13.83 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $1.1M | 49k | 21.43 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 8.2k | 124.94 | |
| Gnc Holdings Inc Cl A | 0.7 | $1.0M | 23k | 44.04 | |
| Northstar Realty Finance | 0.6 | $991k | 61k | 16.13 | |
| Teva Pharmaceutical Industries (TEVA) | 0.6 | $966k | 18k | 52.84 | |
| Stone Hbr Emerg Mkts Tl | 0.6 | $972k | 52k | 18.62 | |
| Energy Transfer Partners | 0.6 | $917k | 17k | 53.77 | |
| ResMed (RMD) | 0.5 | $743k | 17k | 44.69 | |
| BP (BP) | 0.5 | $719k | 15k | 48.09 | |
| Phillips 66 (PSX) | 0.4 | $682k | 8.8k | 77.11 | |
| iShares Gold Trust | 0.4 | $655k | 53k | 12.44 | |
| Enerplus Corp | 0.4 | $641k | 32k | 20.12 | |
| Timken Company (TKR) | 0.4 | $628k | 11k | 58.77 | |
| Southern Company (SO) | 0.4 | $610k | 14k | 43.93 | |
| Barrick Gold Corp | 0.4 | $600k | 34k | 17.88 | |
| Norfolk Southern (NSC) | 0.4 | $593k | 6.1k | 97.21 | |
| Market Vectors Junior Gold Min | 0.4 | $584k | 16k | 36.25 | |
| Ensco Plc Shs Class A | 0.4 | $569k | 11k | 52.76 | |
| Templeton Global Income Fund | 0.4 | $556k | 69k | 8.04 | |
| Knowles (KN) | 0.4 | $563k | 18k | 31.58 | |
| Central Fd Cda Ltd cl a | 0.3 | $502k | 36k | 13.80 | |
| 3D Systems Corporation (DDD) | 0.3 | $482k | 8.2k | 59.14 | |
| Altria (MO) | 0.3 | $441k | 12k | 37.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $397k | 3.6k | 111.83 | |
| Transocean (RIG) | 0.3 | $407k | 9.8k | 41.34 | |
| Amgen (AMGN) | 0.2 | $324k | 2.6k | 123.43 | |
| Pfizer (PFE) | 0.2 | $289k | 9.0k | 32.11 | |
| PT GA Cimatron Ltd ord | 0.2 | $297k | 41k | 7.21 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $276k | 3.8k | 72.12 | |
| Honeywell International (HON) | 0.2 | $278k | 3.0k | 92.67 | |
| Sigma-Aldrich Corporation | 0.2 | $271k | 2.9k | 93.45 | |
| Sunoco Logistics Partners | 0.2 | $273k | 3.0k | 91.00 | |
| Caterpillar (CAT) | 0.2 | $268k | 2.7k | 99.19 | |
| Coca-Cola Company (KO) | 0.2 | $263k | 6.8k | 38.68 | |
| Chevron Corporation (CVX) | 0.1 | $232k | 2.0k | 118.91 | |
| General Electric Company | 0.1 | $228k | 8.8k | 25.91 | |
| Market Vectors Gold Miners ETF | 0.1 | $227k | 9.6k | 23.53 | |
| MasterCard Incorporated (MA) | 0.1 | $221k | 3.0k | 74.92 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $214k | 33k | 6.54 | |
| Progressive Corporation (PGR) | 0.1 | $206k | 8.5k | 24.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.9k | 51.97 | |
| Global X Silver Miners | 0.1 | $153k | 12k | 12.78 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $141k | 13k | 10.64 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $3.0k | 11k | 0.27 |
