Private Harbour Investment Management & Counsel as of March 31, 2020
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 60 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 9.1 | $7.7M | 98k | 79.10 | |
| Microsoft Corporation (MSFT) | 4.7 | $4.0M | 26k | 157.72 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 3.0 | $2.5M | 25k | 100.55 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $2.5M | 66k | 37.98 | |
| Verizon Communications (VZ) | 2.9 | $2.5M | 46k | 53.72 | |
| Gilead Sciences (GILD) | 2.6 | $2.2M | 29k | 74.75 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $2.1M | 1.8k | 1161.94 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.1M | 18k | 117.69 | |
| Procter & Gamble Company (PG) | 2.4 | $2.0M | 19k | 110.00 | |
| Medtronic (MDT) | 2.4 | $2.0M | 23k | 90.17 | |
| Adt (ADT) | 2.3 | $1.9M | 445k | 4.32 | |
| At&t (T) | 2.3 | $1.9M | 66k | 29.14 | |
| Pfizer (PFE) | 2.2 | $1.9M | 58k | 32.63 | |
| Duke Energy (DUK) | 2.2 | $1.9M | 23k | 80.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $1.9M | 1.6k | 1162.66 | |
| TJX Companies (TJX) | 2.2 | $1.8M | 39k | 47.80 | |
| Visa (V) | 2.2 | $1.8M | 11k | 161.11 | |
| Amazon (AMZN) | 2.2 | $1.8M | 940.00 | 1950.00 | |
| Stryker Corporation (SYK) | 2.1 | $1.8M | 11k | 166.53 | |
| Abbott Laboratories (ABT) | 2.0 | $1.7M | 21k | 78.90 | |
| iShares Gold Trust | 2.0 | $1.7M | 111k | 15.07 | |
| Wal-Mart Stores (WMT) | 2.0 | $1.7M | 15k | 113.61 | |
| Pepsi (PEP) | 2.0 | $1.7M | 14k | 120.12 | |
| International Flavors & Fragrances (IFF) | 1.9 | $1.6M | 16k | 102.05 | |
| NVIDIA Corporation (NVDA) | 1.9 | $1.6M | 6.1k | 263.54 | |
| Apple (AAPL) | 1.9 | $1.6M | 6.2k | 254.29 | |
| Knowles (KN) | 1.8 | $1.5M | 113k | 13.38 | |
| Lowe's Companies (LOW) | 1.8 | $1.5M | 17k | 86.06 | |
| SPDR Gold Trust (GLD) | 1.7 | $1.5M | 9.9k | 148.10 | |
| Constellation Brands (STZ) | 1.7 | $1.4M | 9.8k | 143.32 | |
| Scotts Miracle-Gro Company (SMG) | 1.6 | $1.4M | 13k | 102.37 | |
| Crown Castle Intl (CCI) | 1.6 | $1.3M | 9.3k | 144.38 | |
| Bristol Myers Squibb (BMY) | 1.5 | $1.3M | 23k | 55.75 | |
| Eaton (ETN) | 1.4 | $1.2M | 16k | 77.69 | |
| Steris Plc Ord equities (STE) | 1.4 | $1.2M | 8.2k | 139.96 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 6.3k | 180.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.1M | 9.5k | 117.93 | |
| Ansys (ANSS) | 1.3 | $1.1M | 4.7k | 232.42 | |
| Horizon Therapeutics | 1.2 | $1.0M | 35k | 29.63 | |
| Paypal Holdings (PYPL) | 1.1 | $899k | 9.4k | 95.74 | |
| Electronic Arts (EA) | 1.0 | $872k | 8.7k | 100.20 | |
| Neogen Corporation (NEOG) | 1.0 | $851k | 13k | 67.01 | |
| Walt Disney Company (DIS) | 1.0 | $822k | 8.5k | 96.57 | |
| Merck & Co (MRK) | 0.8 | $685k | 8.9k | 76.92 | |
| SPDR S&P Biotech (XBI) | 0.8 | $684k | 8.8k | 77.49 | |
| Equity Commonwealth (EQC) | 0.8 | $647k | 20k | 31.72 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $617k | 3.4k | 182.87 | |
| Vanguard Energy ETF (VDE) | 0.6 | $509k | 13k | 38.24 | |
| Walgreen Boots Alliance | 0.6 | $498k | 11k | 45.77 | |
| Enterprise Products Partners (EPD) | 0.6 | $469k | 33k | 14.30 | |
| Eagle Ban (EGBN) | 0.5 | $415k | 14k | 30.24 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $398k | 8.2k | 48.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $378k | 1.9k | 194.54 | |
| Newmont Mining Corporation (NEM) | 0.4 | $370k | 8.2k | 45.32 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $284k | 19k | 14.66 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.3 | $253k | 4.8k | 52.98 | |
| Heron Therapeutics (HRTX) | 0.3 | $216k | 18k | 11.76 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $205k | 2.4k | 85.31 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $171k | 23k | 7.44 | |
| Templeton Global Income Fund | 0.1 | $77k | 14k | 5.35 |
