Private Harbour Investment Management & Counsel as of June 30, 2017
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 84 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.2 | $11M | 139k | 80.04 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.3 | $5.3M | 62k | 84.53 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.9 | $3.5M | 38k | 93.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.8 | $3.4M | 31k | 109.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.2M | 46k | 68.94 | |
| Medtronic (MDT) | 2.4 | $2.9M | 33k | 88.76 | |
| TJX Companies (TJX) | 2.3 | $2.8M | 39k | 72.17 | |
| At&t (T) | 2.2 | $2.7M | 72k | 37.73 | |
| Duke Energy (DUK) | 2.2 | $2.6M | 32k | 83.59 | |
| Verizon Communications (VZ) | 2.1 | $2.5M | 57k | 44.67 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.5M | 2.7k | 908.69 | |
| Unilever | 1.9 | $2.3M | 42k | 55.28 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 32k | 72.51 | |
| General Electric Company | 1.9 | $2.3M | 84k | 27.01 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.2M | 36k | 62.38 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 45k | 48.61 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.2M | 2.4k | 929.48 | |
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 25k | 87.15 | |
| Cisco Systems (CSCO) | 1.7 | $2.1M | 66k | 31.31 | |
| Eaton (ETN) | 1.7 | $2.1M | 26k | 77.81 | |
| PolyOne Corporation | 1.6 | $2.0M | 52k | 38.73 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 25k | 80.72 | |
| Pepsi (PEP) | 1.6 | $1.9M | 17k | 115.48 | |
| McDonald's Corporation (MCD) | 1.6 | $1.9M | 12k | 153.19 | |
| Walgreen Boots Alliance | 1.5 | $1.8M | 23k | 78.31 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 15k | 118.02 | |
| VeriFone Systems | 1.4 | $1.7M | 94k | 18.10 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.7M | 30k | 55.42 | |
| Knowles (KN) | 1.4 | $1.6M | 98k | 16.92 | |
| Allegheny Technologies Incorporated (ATI) | 1.3 | $1.6M | 93k | 17.01 | |
| NCR Corporation (VYX) | 1.3 | $1.5M | 38k | 40.85 | |
| Pfizer (PFE) | 1.2 | $1.5M | 45k | 33.59 | |
| Electronic Arts (EA) | 1.2 | $1.5M | 14k | 105.72 | |
| Visa (V) | 1.2 | $1.5M | 16k | 93.75 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 19k | 75.66 | |
| C.H. Robinson Worldwide (CHRW) | 1.1 | $1.4M | 20k | 68.69 | |
| Schlumberger (SLB) | 1.1 | $1.3M | 21k | 65.86 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 49k | 27.07 | |
| Crown Castle Intl (CCI) | 1.1 | $1.3M | 13k | 100.21 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 23k | 55.70 | |
| Intel Corporation (INTC) | 1.0 | $1.2M | 37k | 33.74 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 19k | 64.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.2M | 11k | 113.41 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $1.2M | 88k | 13.63 | |
| Wp Carey (WPC) | 1.0 | $1.2M | 18k | 66.01 | |
| Neogen Corporation (NEOG) | 1.0 | $1.2M | 17k | 69.14 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 1.0 | $1.2M | 104k | 11.38 | |
| Dover Corporation (DOV) | 0.9 | $1.1M | 14k | 80.24 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.0M | 6.0k | 169.30 | |
| MasTec (MTZ) | 0.8 | $993k | 22k | 45.15 | |
| Apple (AAPL) | 0.7 | $879k | 6.1k | 144.03 | |
| Steris | 0.7 | $850k | 10k | 81.54 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $803k | 42k | 19.28 | |
| Southern Company (SO) | 0.6 | $779k | 16k | 47.90 | |
| Johnson & Johnson (JNJ) | 0.6 | $760k | 5.7k | 132.27 | |
| Dow Chemical Company | 0.6 | $736k | 12k | 63.07 | |
| Novartis (NVS) | 0.6 | $726k | 8.7k | 83.50 | |
| Liberty Global Inc Com Ser A | 0.6 | $731k | 23k | 32.14 | |
| Energy Transfer Partners | 0.6 | $689k | 34k | 20.38 | |
| Fluor Corporation (FLR) | 0.5 | $603k | 13k | 45.80 | |
| Gilead Sciences (GILD) | 0.5 | $559k | 7.9k | 70.80 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $564k | 113k | 5.00 | |
| iShares Silver Trust (SLV) | 0.5 | $547k | 35k | 15.70 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $552k | 11k | 51.35 | |
| Realty Income (O) | 0.4 | $535k | 9.7k | 55.21 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $534k | 62k | 8.59 | |
| Maxim Integrated Products | 0.4 | $511k | 11k | 44.92 | |
| iShares Gold Trust | 0.4 | $461k | 39k | 11.93 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $434k | 29k | 15.16 | |
| Altria (MO) | 0.3 | $426k | 5.7k | 74.53 | |
| Central Fd Cda Ltd cl a | 0.3 | $420k | 34k | 12.34 | |
| International Business Machines (IBM) | 0.3 | $395k | 2.6k | 153.64 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $332k | 22k | 15.23 | |
| Goldcorp | 0.3 | $319k | 25k | 12.90 | |
| BP (BP) | 0.2 | $310k | 9.0k | 34.64 | |
| Kinder Morgan (KMI) | 0.2 | $288k | 15k | 19.14 | |
| Templeton Global Income Fund | 0.2 | $272k | 41k | 6.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $249k | 11k | 22.05 | |
| National-Oilwell Var | 0.2 | $225k | 6.8k | 32.89 | |
| Colony Northstar | 0.2 | $214k | 15k | 14.11 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $188k | 12k | 16.28 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $79k | 13k | 6.22 | |
| Tesla Motors Inc bond | 0.0 | $29k | 25k | 1.16 | |
| Depomed Inc conv | 0.0 | $22k | 25k | 0.88 |
