Private Harbour Investment Management & Counsel as of March 31, 2015
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 84 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| TJX Companies (TJX) | 3.4 | $4.9M | 70k | 70.05 | |
| Medtronic (MDT) | 3.1 | $4.6M | 59k | 78.00 | |
| Knowles (KN) | 2.9 | $4.2M | 220k | 19.27 | |
| Pepsi (PEP) | 2.8 | $4.1M | 43k | 95.64 | |
| Kinder Morgan (KMI) | 2.8 | $4.1M | 97k | 42.07 | |
| Abbvie (ABBV) | 2.5 | $3.7M | 63k | 58.54 | |
| Novartis (NVS) | 2.5 | $3.7M | 37k | 98.60 | |
| Realty Income (O) | 2.5 | $3.7M | 72k | 51.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | 90k | 40.67 | |
| Verizon Communications (VZ) | 2.3 | $3.4M | 70k | 48.62 | |
| Apple (AAPL) | 2.3 | $3.4M | 27k | 124.41 | |
| Procter & Gamble Company (PG) | 2.3 | $3.4M | 41k | 81.95 | |
| McDonald's Corporation (MCD) | 2.2 | $3.2M | 33k | 97.43 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $3.1M | 37k | 84.98 | |
| Merck & Co (MRK) | 2.1 | $3.1M | 54k | 57.48 | |
| Cisco Systems (CSCO) | 2.1 | $3.0M | 111k | 27.52 | |
| At&t (T) | 2.0 | $2.9M | 90k | 32.65 | |
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | 28k | 100.61 | |
| Gilead Sciences (GILD) | 1.9 | $2.8M | 29k | 98.12 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.9 | $2.8M | 234k | 11.87 | |
| VeriFone Systems | 1.8 | $2.7M | 77k | 34.89 | |
| Eaton (ETN) | 1.7 | $2.6M | 38k | 67.94 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.7 | $2.5M | 30k | 81.96 | |
| Abbott Laboratories (ABT) | 1.6 | $2.4M | 52k | 46.33 | |
| Duke Energy (DUK) | 1.6 | $2.4M | 31k | 76.76 | |
| Schlumberger (SLB) | 1.6 | $2.3M | 28k | 83.45 | |
| SPDR Gold Trust (GLD) | 1.6 | $2.3M | 20k | 113.67 | |
| Enterprise Products Partners (EPD) | 1.6 | $2.3M | 70k | 32.92 | |
| General Electric Company | 1.5 | $2.2M | 90k | 24.81 | |
| Aberdeen Asia-Pacific Income Fund | 1.5 | $2.2M | 415k | 5.38 | |
| Intel Corporation (INTC) | 1.5 | $2.2M | 71k | 31.26 | |
| Zoetis Inc Cl A (ZTS) | 1.5 | $2.2M | 47k | 46.29 | |
| Google Inc Class C | 1.4 | $2.0M | 3.7k | 548.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.0M | 24k | 82.27 | |
| Wp Carey (WPC) | 1.3 | $2.0M | 29k | 67.99 | |
| Unilever | 1.3 | $1.9M | 46k | 41.77 | |
| Dover Corporation (DOV) | 1.3 | $1.9M | 28k | 69.12 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.9M | 35k | 54.38 | |
| Walgreen Boots Alliance | 1.3 | $1.9M | 22k | 84.67 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 1.2 | $1.8M | 87k | 21.06 | |
| MarkWest Energy Partners | 1.2 | $1.8M | 27k | 66.11 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.2 | $1.8M | 15k | 113.61 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.1 | $1.6M | 117k | 13.75 | |
| PolyOne Corporation | 1.0 | $1.5M | 41k | 37.35 | |
| Aberdeen Global Income Fund (FCO) | 1.0 | $1.5M | 159k | 9.30 | |
| 1.0 | $1.5M | 2.7k | 554.89 | ||
| Maxim Integrated Products | 0.8 | $1.2M | 35k | 34.82 | |
| Monsanto Company | 0.8 | $1.2M | 11k | 112.58 | |
| Regency Energy Partners | 0.8 | $1.1M | 50k | 22.88 | |
| Dow Chemical Company | 0.8 | $1.1M | 23k | 47.95 | |
| National-Oilwell Var | 0.7 | $1.1M | 22k | 50.00 | |
| Energy Transfer Partners | 0.7 | $1.1M | 19k | 55.79 | |
| Neogen Corporation (NEOG) | 0.7 | $1.1M | 23k | 46.70 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.0M | 7.2k | 144.27 | |
| iShares Silver Trust (SLV) | 0.7 | $987k | 62k | 15.93 | |
| Citigroup (C) | 0.6 | $850k | 17k | 51.52 | |
| Southern Company (SO) | 0.6 | $828k | 19k | 44.25 | |
| Stone Hbr Emerg Mkts Tl | 0.5 | $790k | 55k | 14.46 | |
| BP (BP) | 0.5 | $760k | 20k | 39.07 | |
| Northstar Rlty Fin | 0.5 | $716k | 40k | 18.13 | |
| ConocoPhillips (COP) | 0.5 | $691k | 11k | 62.26 | |
| Goldcorp | 0.5 | $698k | 38k | 18.16 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $681k | 11k | 62.22 | |
| International Business Machines (IBM) | 0.5 | $679k | 4.2k | 160.37 | |
| Northstar Asset Management C | 0.4 | $612k | 26k | 23.33 | |
| Central Fd Cda Ltd cl a | 0.4 | $574k | 48k | 12.05 | |
| Templeton Global Income Fund | 0.4 | $572k | 80k | 7.20 | |
| iShares Gold Trust | 0.4 | $551k | 48k | 11.44 | |
| Altria (MO) | 0.4 | $529k | 11k | 50.03 | |
| Nuveen Quality Income Municipal Fund | 0.3 | $475k | 34k | 14.03 | |
| Market Vectors Gold Miners ETF | 0.3 | $411k | 23k | 18.24 | |
| Transocean (RIG) | 0.2 | $373k | 25k | 14.66 | |
| Amgen (AMGN) | 0.2 | $260k | 1.6k | 160.00 | |
| MasterCard Incorporated (MA) | 0.2 | $255k | 3.0k | 86.44 | |
| Newmont Mining Corporation (NEM) | 0.2 | $253k | 12k | 21.72 | |
| Sunoco Logistics Partners | 0.2 | $248k | 6.0k | 41.33 | |
| CVS Caremark Corporation (CVS) | 0.1 | $227k | 2.2k | 103.09 | |
| Market Vectors Junior Gold Min | 0.1 | $219k | 9.6k | 22.72 | |
| Phillips 66 (PSX) | 0.1 | $210k | 2.7k | 78.77 | |
| Ensco Plc Shs Class A | 0.1 | $208k | 9.9k | 21.10 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $165k | 26k | 6.35 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $130k | 13k | 9.81 | |
| Vale (VALE) | 0.1 | $117k | 21k | 5.63 | |
| Depomed Inc conv | 0.0 | $33k | 25k | 1.32 |
