Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of March 31, 2016

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 80 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
TJX Companies (TJX) 4.5 $5.0M 64k 78.34
Microsoft Corporation (MSFT) 3.8 $4.3M 78k 55.22
Medtronic (MDT) 3.5 $3.9M 52k 75.01
Verizon Communications (VZ) 3.2 $3.6M 67k 54.08
At&t (T) 3.0 $3.4M 86k 39.17
Procter & Gamble Company (PG) 2.9 $3.2M 39k 82.32
Abbvie (ABBV) 2.9 $3.2M 56k 57.12
Cisco Systems (CSCO) 2.5 $2.8M 97k 28.47
Exxon Mobil Corporation (XOM) 2.5 $2.8M 33k 83.59
General Electric Company 2.4 $2.6M 83k 31.79
Allegheny Technologies Incorporated (ATI) 2.2 $2.5M 153k 16.30
Alphabet Inc Class C cs (GOOG) 2.1 $2.4M 3.2k 744.89
Novartis (NVS) 2.1 $2.4M 33k 72.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.1 $2.3M 27k 87.48
Pepsi (PEP) 2.0 $2.3M 23k 102.48
Knowles (KN) 2.0 $2.3M 175k 13.18
Apple (AAPL) 2.0 $2.2M 21k 108.98
Duke Energy (DUK) 1.9 $2.2M 27k 80.66
Intel Corporation (INTC) 1.8 $2.0M 63k 32.34
SPDR Gold Trust (GLD) 1.8 $2.0M 17k 117.65
VeriFone Systems 1.7 $1.9M 68k 28.25
McDonald's Corporation (MCD) 1.7 $1.9M 15k 125.71
Eaton (ETN) 1.7 $1.9M 30k 62.56
Abbott Laboratories (ABT) 1.7 $1.9M 45k 41.84
Zoetis Inc Cl A (ZTS) 1.7 $1.9M 43k 44.33
Alphabet Inc Class A cs (GOOGL) 1.6 $1.8M 2.4k 762.87
Schlumberger (SLB) 1.6 $1.8M 24k 73.76
Walgreen Boots Alliance 1.6 $1.8M 21k 84.23
Bristol Myers Squibb (BMY) 1.5 $1.7M 27k 63.88
Chipotle Mexican Grill (CMG) 1.5 $1.6M 3.5k 470.93
Wp Carey (WPC) 1.4 $1.6M 26k 62.23
Dover Corporation (DOV) 1.4 $1.6M 25k 64.33
Blackrock Muniholdings Insured Fund II (MUE) 1.4 $1.6M 111k 14.02
Enterprise Products Partners (EPD) 1.3 $1.5M 60k 24.62
Gilead Sciences (GILD) 1.3 $1.4M 16k 91.89
iShares Barclays TIPS Bond Fund (TIP) 1.2 $1.4M 12k 114.67
Wells Fargo & Company (WFC) 1.2 $1.4M 29k 48.35
Wal-Mart Stores (WMT) 1.2 $1.4M 20k 68.48
Eaton Vance Tax-Managed Global Buy-Write (ETW) 1.1 $1.3M 122k 10.54
Unilever 1.1 $1.3M 29k 44.67
PolyOne Corporation 1.1 $1.2M 40k 30.25
Merck & Co (MRK) 1.0 $1.2M 22k 52.89
Maxim Integrated Products 0.9 $1.1M 29k 36.79
Neogen Corporation (NEOG) 0.9 $1.0M 21k 50.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.8 $949k 51k 18.55
Southern Company (SO) 0.8 $940k 18k 51.76
Johnson & Johnson (JNJ) 0.8 $879k 8.1k 108.18
Berkshire Hathaway (BRK.B) 0.7 $805k 5.7k 141.88
Aberdeen Asia-Pacific Income Fund 0.7 $798k 160k 5.00
Mplx (MPLX) 0.7 $801k 27k 29.68
Cognizant Technology Solutions (CTSH) 0.7 $779k 12k 62.70
Energy Transfer Partners 0.7 $733k 23k 32.36
iShares Silver Trust (SLV) 0.7 $731k 50k 14.68
Realty Income (O) 0.6 $723k 12k 62.52
Southwestern Energy Company 0.6 $709k 88k 8.07
Aberdeen Global Income Fund (FCO) 0.6 $662k 79k 8.41
Dow Chemical Company 0.6 $625k 12k 50.83
Altria (MO) 0.5 $595k 9.5k 62.69
International Business Machines (IBM) 0.5 $556k 3.7k 151.54
iShares Gold Trust 0.5 $566k 48k 11.88
Teva Pharmaceutical Industries (TEVA) 0.5 $533k 10k 53.46
Goldcorp 0.4 $487k 30k 16.23
Central Fd Cda Ltd cl a 0.4 $486k 41k 11.98
Nuveen Quality Income Municipal Fund 0.4 $466k 32k 14.72
National-Oilwell Var 0.4 $429k 14k 31.11
Templeton Global Income Fund 0.4 $404k 62k 6.52
Stone Hbr Emerg Mkts Tl 0.3 $390k 32k 12.36
BP (BP) 0.3 $347k 12k 30.17
Potash Corp. Of Saskatchewan I 0.3 $311k 18k 17.02
Kinder Morgan (KMI) 0.3 $314k 18k 17.84
Newmont Mining Corporation (NEM) 0.2 $280k 11k 26.55
CVS Caremark Corporation (CVS) 0.2 $228k 2.2k 103.54
Phillips 66 (PSX) 0.2 $222k 2.6k 86.75
Pfizer (PFE) 0.2 $210k 7.1k 29.58
Northstar Realty Finance 0.2 $205k 16k 13.10
Transocean (RIG) 0.2 $176k 19k 9.13
Sprott Physical Gold Trust (PHYS) 0.1 $134k 13k 10.11
MFS Multimarket Income Trust (MMT) 0.1 $76k 13k 5.82
Frontier Communications 0.1 $62k 11k 5.59
Depomed Inc conv 0.0 $23k 25k 0.92