Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of March 31, 2018

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 81 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 10.3 $11M 140k 78.43
Microsoft Corporation (MSFT) 3.6 $3.8M 42k 91.27
TJX Companies (TJX) 2.7 $2.9M 36k 81.56
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.7 $2.9M 29k 99.33
Zoetis Inc Cl A (ZTS) 2.7 $2.9M 34k 83.52
Verizon Communications (VZ) 2.6 $2.8M 58k 47.82
Cisco Systems (CSCO) 2.5 $2.7M 62k 42.89
Alphabet Inc Class C cs (GOOG) 2.4 $2.6M 2.5k 1031.87
Abbott Laboratories (ABT) 2.4 $2.5M 42k 59.92
Medtronic (MDT) 2.3 $2.4M 30k 80.20
At&t (T) 2.2 $2.3M 66k 35.65
Duke Energy (DUK) 2.1 $2.2M 29k 77.46
Alphabet Inc Class A cs (GOOGL) 2.1 $2.2M 2.1k 1037.12
Unilever 2.0 $2.2M 39k 56.38
PolyOne Corporation 1.9 $2.0M 47k 42.52
Eaton (ETN) 1.8 $2.0M 24k 79.89
Procter & Gamble Company (PG) 1.7 $1.8M 23k 79.29
Knowles (KN) 1.7 $1.8M 142k 12.59
Visa (V) 1.7 $1.8M 15k 119.64
C.H. Robinson Worldwide (CHRW) 1.7 $1.8M 19k 93.68
Celgene Corporation 1.7 $1.8M 20k 89.23
Wal-Mart Stores (WMT) 1.6 $1.7M 20k 88.99
Intel Corporation (INTC) 1.6 $1.7M 33k 52.08
Pepsi (PEP) 1.6 $1.7M 16k 109.17
Exxon Mobil Corporation (XOM) 1.6 $1.7M 22k 74.62
SPDR Gold Trust (GLD) 1.5 $1.6M 13k 125.79
Electronic Arts (EA) 1.5 $1.6M 13k 121.23
Pfizer (PFE) 1.5 $1.5M 44k 35.49
Stryker Corporation (SYK) 1.4 $1.5M 9.0k 160.94
Neogen Corporation (NEOG) 1.3 $1.4M 21k 67.00
Crown Castle Intl (CCI) 1.3 $1.3M 12k 109.63
India Fund (IFN) 1.2 $1.3M 54k 24.62
Bristol Myers Squibb (BMY) 1.2 $1.3M 21k 63.27
Berkshire Hathaway (BRK.B) 1.2 $1.3M 6.4k 199.40
Abbvie (ABBV) 1.2 $1.3M 13k 94.62
Schlumberger (SLB) 1.2 $1.2M 19k 64.75
Dover Corporation (DOV) 1.2 $1.2M 13k 98.18
Allegheny Technologies Incorporated (ATI) 1.2 $1.2M 52k 23.68
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 10k 113.02
Enterprise Products Partners (EPD) 1.0 $1.1M 44k 24.48
Blackrock Muniholdings Insured Fund II (MUE) 0.9 $987k 81k 12.25
Walgreen Boots Alliance 0.9 $972k 15k 65.50
Allergan 0.9 $977k 5.8k 168.25
MasTec (MTZ) 0.9 $966k 21k 47.04
Starbucks Corporation (SBUX) 0.9 $947k 16k 57.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.9 $908k 4.4k 204.37
Apple (AAPL) 0.8 $906k 5.4k 167.84
Steris 0.8 $892k 9.6k 93.32
Merck & Co (MRK) 0.8 $847k 16k 54.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.8 $814k 71k 11.55
Lowe's Companies (LOW) 0.7 $746k 8.5k 87.73
Maxim Integrated Products 0.7 $706k 12k 60.21
Dowdupont 0.6 $665k 10k 63.67
Novartis (NVS) 0.6 $653k 8.1k 80.82
Johnson & Johnson (JNJ) 0.6 $612k 4.8k 128.14
Gilead Sciences (GILD) 0.6 $582k 7.7k 75.39
VeriFone Systems 0.5 $545k 35k 15.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.5 $517k 29k 17.87
iShares Silver Trust (SLV) 0.5 $481k 31k 15.42
iShares Gold Trust 0.4 $460k 36k 12.72
Wp Carey (WPC) 0.4 $434k 7.0k 62.00
Energy Transfer Partners 0.4 $440k 27k 16.22
Nuveen Insd Dividend Advantage (NVG) 0.4 $401k 28k 14.51
Central Fd Cda Ltd cl a 0.4 $395k 30k 13.23
Sprott Physical Gold & S (CEF) 0.4 $395k 30k 13.23
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $370k 7.3k 50.86
International Business Machines (IBM) 0.3 $360k 2.3k 153.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $336k 6.9k 48.84
Altria (MO) 0.3 $330k 5.3k 62.37
BP (BP) 0.3 $304k 7.5k 40.53
Southern Company (SO) 0.3 $303k 6.8k 44.72
Aberdeen Global Income Fund (FCO) 0.3 $309k 36k 8.56
Goldcorp 0.3 $299k 22k 13.81
Aberdeen Asia-Pacific Income Fund 0.3 $289k 61k 4.74
Stone Hbr Emerg Mkts Tl 0.3 $272k 18k 14.88
National-Oilwell Var 0.2 $243k 6.6k 36.87
Templeton Global Income Fund 0.1 $149k 23k 6.37
MFS Multimarket Income Trust (MMT) 0.1 $73k 13k 5.75
Colony Northstar 0.1 $68k 12k 5.64
Tesla Motors Inc bond 0.0 $25k 25k 1.00
Depomed Inc conv 0.0 $20k 25k 0.80