Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of March 31, 2019

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 76 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short Term Corporate Bond ETF (VCSH) 8.7 $8.4M 105k 79.76
Microsoft Corporation (MSFT) 3.5 $3.3M 28k 117.95
Cisco Systems (CSCO) 3.4 $3.3M 60k 53.99
Verizon Communications (VZ) 3.0 $2.9M 50k 59.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 2.9 $2.8M 22k 126.50
Exxon Mobil Corporation (XOM) 2.7 $2.6M 32k 80.79
Alphabet Inc Class C cs (GOOG) 2.6 $2.5M 2.1k 1173.38
TJX Companies (TJX) 2.6 $2.5M 47k 53.22
Medtronic (MDT) 2.4 $2.3M 26k 91.09
Alphabet Inc Class A cs (GOOGL) 2.4 $2.3M 2.0k 1176.74
Duke Energy (DUK) 2.4 $2.3M 26k 90.02
Knowles (KN) 2.3 $2.2M 127k 17.63
Celgene Corporation 2.3 $2.2M 23k 94.33
Procter & Gamble Company (PG) 2.2 $2.2M 21k 104.07
Visa (V) 2.0 $2.0M 13k 156.18
Zoetis Inc Cl A (ZTS) 2.0 $1.9M 19k 100.69
Abbott Laboratories (ABT) 1.9 $1.9M 24k 79.95
Pepsi (PEP) 1.9 $1.9M 15k 122.57
Constellation Brands (STZ) 1.9 $1.8M 10k 175.30
Eaton (ETN) 1.8 $1.7M 21k 80.56
Vanguard Energy ETF (VDE) 1.7 $1.7M 19k 89.39
Wal-Mart Stores (WMT) 1.7 $1.6M 17k 97.53
Unilever 1.7 $1.6M 28k 58.31
Stryker Corporation (SYK) 1.7 $1.6M 8.1k 197.57
Apple (AAPL) 1.6 $1.6M 8.2k 189.99
Bristol Myers Squibb (BMY) 1.5 $1.5M 30k 47.70
C.H. Robinson Worldwide (CHRW) 1.5 $1.4M 16k 86.98
Crown Castle Intl (CCI) 1.4 $1.3M 10k 128.03
SPDR Gold Trust (GLD) 1.4 $1.3M 11k 122.02
At&t (T) 1.3 $1.3M 41k 31.35
Electronic Arts (EA) 1.3 $1.3M 13k 101.64
NVIDIA Corporation (NVDA) 1.3 $1.2M 6.9k 179.63
Allegheny Technologies Incorporated (ATI) 1.2 $1.2M 45k 25.58
Scotts Miracle-Gro Company (SMG) 1.2 $1.2M 15k 78.55
Steris Plc Ord equities (STE) 1.2 $1.1M 8.8k 127.98
Enterprise Products Partners (EPD) 1.1 $1.1M 38k 29.11
iShares Barclays TIPS Bond Fund (TIP) 1.1 $1.1M 9.7k 113.05
Paypal Holdings (PYPL) 1.1 $1.0M 9.9k 103.88
Merck & Co (MRK) 1.1 $1.0M 12k 83.18
Walt Disney Company (DIS) 1.0 $1.0M 9.0k 111.07
Neogen Corporation (NEOG) 1.0 $978k 17k 57.39
Ansys (ANSS) 0.9 $909k 5.0k 182.79
Lowe's Companies (LOW) 0.9 $905k 8.3k 109.46
International Flavors & Fragrances (IFF) 0.9 $897k 7.0k 128.86
Market Vectors Etf Tr Oil Svcs 0.9 $840k 49k 17.23
Eagle Ban (EGBN) 0.9 $832k 17k 50.19
Amazon (AMZN) 0.8 $800k 449.00 1781.74
Allergan 0.8 $802k 5.5k 146.43
Walgreen Boots Alliance 0.8 $786k 12k 63.23
Pfizer (PFE) 0.8 $721k 17k 42.45
Berkshire Hathaway (BRK.B) 0.7 $715k 3.6k 200.90
Dover Corporation (DOV) 0.7 $627k 6.7k 93.85
Johnson & Johnson (JNJ) 0.6 $559k 4.0k 139.89
Intel Corporation (INTC) 0.6 $525k 9.8k 53.71
Dowdupont 0.5 $515k 9.7k 53.31
Heron Therapeutics (HRTX) 0.5 $486k 20k 24.42
Wp Carey (WPC) 0.5 $448k 5.7k 78.25
Novartis (NVS) 0.5 $445k 4.6k 96.22
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.5 $429k 44k 9.76
iShares Gold Trust 0.4 $392k 32k 12.37
Kennametal (KMT) 0.4 $362k 9.9k 36.73
iShares Silver Trust (SLV) 0.3 $325k 23k 14.16
Nuveen Insd Dividend Advantage (NVG) 0.3 $319k 21k 15.13
Central Fd Cda Ltd cl a 0.3 $277k 22k 12.41
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $280k 15k 18.39
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $275k 5.3k 52.13
Sprott Physical Gold & S (CEF) 0.3 $277k 22k 12.41
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $252k 5.2k 48.69
Altria (MO) 0.2 $207k 3.6k 57.45
Gilead Sciences (GILD) 0.2 $206k 3.2k 64.98
Goldcorp 0.2 $206k 18k 11.45
Energy Transfer Equity (ET) 0.2 $196k 13k 15.35
Aberdeen Asia-Pacific Income Fund 0.1 $139k 33k 4.22
Templeton Global Income Fund 0.1 $120k 19k 6.28
Tesla Motors Inc bond 0.0 $26k 25k 1.04
Depomed Inc conv 0.0 $19k 25k 0.76