Private Harbour Investment Management & Counsel as of March 31, 2017
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 85 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.8 | $11M | 134k | 79.74 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 4.0 | $4.9M | 59k | 83.61 | |
| TJX Companies (TJX) | 3.1 | $3.8M | 49k | 79.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.7 | $3.3M | 33k | 102.67 | |
| Microsoft Corporation (MSFT) | 2.5 | $3.1M | 47k | 65.86 | |
| At&t (T) | 2.4 | $3.0M | 71k | 41.55 | |
| Vanguard Long Term Corporate Bond ETF (VCLT) | 2.3 | $2.8M | 31k | 89.89 | |
| Verizon Communications (VZ) | 2.2 | $2.7M | 56k | 48.74 | |
| Medtronic (MDT) | 2.2 | $2.7M | 34k | 80.55 | |
| Duke Energy (DUK) | 2.2 | $2.7M | 33k | 82.02 | |
| General Electric Company | 2.1 | $2.6M | 86k | 29.81 | |
| Alphabet Inc Class C cs (GOOG) | 1.9 | $2.4M | 2.8k | 829.40 | |
| Cisco Systems (CSCO) | 1.9 | $2.3M | 67k | 33.80 | |
| Procter & Gamble Company (PG) | 1.8 | $2.2M | 25k | 89.84 | |
| Unilever | 1.7 | $2.1M | 43k | 49.69 | |
| Abbvie (ABBV) | 1.7 | $2.1M | 33k | 65.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.1M | 2.5k | 847.94 | |
| Abbott Laboratories (ABT) | 1.7 | $2.1M | 46k | 44.41 | |
| Eaton (ETN) | 1.7 | $2.0M | 27k | 74.17 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $2.0M | 25k | 81.99 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.0M | 37k | 53.36 | |
| Pepsi (PEP) | 1.6 | $1.9M | 17k | 111.87 | |
| Walgreen Boots Alliance | 1.6 | $1.9M | 23k | 83.05 | |
| Knowles (KN) | 1.6 | $1.9M | 100k | 18.95 | |
| VeriFone Systems | 1.5 | $1.8M | 98k | 18.73 | |
| PolyOne Corporation | 1.5 | $1.8M | 53k | 34.09 | |
| NCR Corporation (VYX) | 1.4 | $1.8M | 38k | 45.68 | |
| SPDR Gold Trust (GLD) | 1.4 | $1.7M | 15k | 118.71 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $1.7M | 95k | 17.96 | |
| McDonald's Corporation (MCD) | 1.4 | $1.7M | 13k | 129.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $1.6M | 29k | 55.65 | |
| Schlumberger (SLB) | 1.3 | $1.6M | 21k | 78.10 | |
| Pfizer (PFE) | 1.3 | $1.6M | 46k | 34.21 | |
| Dover Corporation (DOV) | 1.2 | $1.5M | 18k | 80.33 | |
| Visa (V) | 1.2 | $1.4M | 16k | 88.86 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.4M | 19k | 72.08 | |
| Electronic Arts (EA) | 1.1 | $1.3M | 15k | 89.52 | |
| Enterprise Products Partners (EPD) | 1.1 | $1.3M | 48k | 27.61 | |
| Intel Corporation (INTC) | 1.1 | $1.3M | 36k | 36.07 | |
| Bristol Myers Squibb (BMY) | 1.0 | $1.3M | 23k | 54.38 | |
| Crown Castle Intl (CCI) | 1.0 | $1.3M | 13k | 94.44 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 20k | 63.54 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.2M | 11k | 114.62 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.0 | $1.2M | 88k | 13.25 | |
| Neogen Corporation (NEOG) | 0.9 | $1.2M | 18k | 65.55 | |
| Wp Carey (WPC) | 0.9 | $1.1M | 19k | 62.21 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $1.1M | 104k | 10.91 | |
| MasTec (MTZ) | 0.8 | $916k | 23k | 40.06 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $907k | 5.4k | 166.76 | |
| Apple (AAPL) | 0.7 | $878k | 6.1k | 143.63 | |
| Southern Company (SO) | 0.7 | $827k | 17k | 49.78 | |
| Liberty Global Inc Com Ser A | 0.7 | $826k | 23k | 35.88 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $815k | 42k | 19.54 | |
| Mplx (MPLX) | 0.6 | $779k | 22k | 36.06 | |
| Fluor Corporation (FLR) | 0.6 | $759k | 14k | 52.59 | |
| Dow Chemical Company | 0.6 | $742k | 12k | 63.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $722k | 5.8k | 124.57 | |
| Steris | 0.6 | $721k | 10k | 69.43 | |
| Chicago Bridge & Iron Company | 0.6 | $687k | 22k | 30.75 | |
| Energy Transfer Partners | 0.6 | $688k | 19k | 36.54 | |
| Novartis (NVS) | 0.5 | $659k | 8.9k | 74.30 | |
| iShares Silver Trust (SLV) | 0.5 | $602k | 35k | 17.26 | |
| Realty Income (O) | 0.5 | $583k | 9.8k | 59.55 | |
| Maxim Integrated Products | 0.5 | $556k | 12k | 44.93 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $565k | 113k | 4.99 | |
| Gilead Sciences (GILD) | 0.4 | $536k | 7.9k | 67.89 | |
| Aberdeen Global Income Fund (FCO) | 0.4 | $524k | 62k | 8.39 | |
| International Business Machines (IBM) | 0.4 | $473k | 2.7k | 174.15 | |
| iShares Gold Trust | 0.4 | $464k | 39k | 12.01 | |
| Central Fd Cda Ltd cl a | 0.4 | $438k | 34k | 12.87 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.4 | $443k | 8.8k | 50.63 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $418k | 29k | 14.60 | |
| Altria (MO) | 0.3 | $408k | 5.7k | 71.38 | |
| Goldcorp | 0.3 | $361k | 25k | 14.58 | |
| Kinder Morgan (KMI) | 0.3 | $326k | 15k | 21.73 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $336k | 22k | 15.41 | |
| BP (BP) | 0.3 | $312k | 9.1k | 34.48 | |
| National-Oilwell Var | 0.2 | $274k | 6.8k | 40.03 | |
| Templeton Global Income Fund | 0.2 | $269k | 41k | 6.65 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $266k | 12k | 22.77 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $203k | 12k | 17.09 | |
| Colony Northstar | 0.2 | $198k | 15k | 12.94 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $78k | 13k | 6.14 | |
| Frontier Communications | 0.0 | $24k | 11k | 2.16 | |
| Depomed Inc conv | 0.0 | $23k | 25k | 0.92 |
