Private Harbour Investment Management & Counsel as of Dec. 31, 2016
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 82 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Short Term Corporate Bond ETF (VCSH) | 8.1 | $9.0M | 113k | 79.37 | |
| TJX Companies (TJX) | 3.4 | $3.7M | 50k | 75.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.2 | $3.5M | 43k | 83.06 | |
| Verizon Communications (VZ) | 2.9 | $3.2M | 60k | 53.39 | |
| Medtronic (MDT) | 2.9 | $3.2M | 45k | 71.24 | |
| Procter & Gamble Company (PG) | 2.6 | $2.9M | 35k | 84.08 | |
| Microsoft Corporation (MSFT) | 2.6 | $2.9M | 46k | 62.14 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.6 | $2.8M | 34k | 84.45 | |
| At&t (T) | 2.4 | $2.6M | 62k | 42.52 | |
| Duke Energy (DUK) | 2.3 | $2.6M | 33k | 77.63 | |
| Unilever | 2.2 | $2.5M | 60k | 41.06 | |
| General Electric Company | 2.2 | $2.4M | 77k | 31.60 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $2.3M | 25k | 90.27 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.2M | 2.9k | 771.69 | |
| Intel Corporation (INTC) | 1.9 | $2.1M | 57k | 36.27 | |
| Cisco Systems (CSCO) | 1.9 | $2.0M | 68k | 30.21 | |
| Abbvie (ABBV) | 1.8 | $2.0M | 33k | 62.63 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.0M | 37k | 53.53 | |
| Eaton (ETN) | 1.7 | $1.9M | 28k | 67.11 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $1.8M | 2.3k | 792.46 | |
| Abbott Laboratories (ABT) | 1.6 | $1.8M | 47k | 38.41 | |
| Schlumberger (SLB) | 1.6 | $1.8M | 21k | 83.95 | |
| Pepsi (PEP) | 1.6 | $1.8M | 17k | 104.64 | |
| Walgreen Boots Alliance | 1.6 | $1.8M | 21k | 82.78 | |
| VeriFone Systems | 1.6 | $1.7M | 99k | 17.73 | |
| McDonald's Corporation (MCD) | 1.5 | $1.6M | 14k | 121.74 | |
| SPDR Gold Trust (GLD) | 1.5 | $1.6M | 15k | 109.59 | |
| Allegheny Technologies Incorporated (ATI) | 1.4 | $1.5M | 97k | 15.93 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.5M | 27k | 55.10 | |
| Pfizer (PFE) | 1.3 | $1.5M | 45k | 32.49 | |
| Dover Corporation (DOV) | 1.3 | $1.5M | 19k | 74.91 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.4M | 24k | 58.45 | |
| Enterprise Products Partners (EPD) | 1.2 | $1.3M | 50k | 27.04 | |
| Visa (V) | 1.1 | $1.3M | 16k | 78.01 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.2M | 18k | 69.09 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $1.2M | 11k | 113.17 | |
| Knowles (KN) | 1.1 | $1.2M | 72k | 16.71 | |
| Neogen Corporation (NEOG) | 1.1 | $1.2M | 18k | 65.98 | |
| PolyOne Corporation | 1.1 | $1.2M | 37k | 32.05 | |
| Blackrock Muniholdings Insured Fund II (MUE) | 1.1 | $1.2M | 88k | 13.48 | |
| Merck & Co (MRK) | 1.0 | $1.2M | 20k | 58.88 | |
| Wp Carey (WPC) | 1.0 | $1.1M | 19k | 59.10 | |
| Gilead Sciences (GILD) | 0.9 | $1.0M | 14k | 71.63 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.9 | $1.0M | 100k | 10.07 | |
| NCR Corporation (VYX) | 0.8 | $901k | 22k | 40.58 | |
| Southern Company (SO) | 0.8 | $895k | 18k | 49.21 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $858k | 5.3k | 162.99 | |
| MasTec (MTZ) | 0.8 | $848k | 22k | 38.27 | |
| Fluor Corporation (FLR) | 0.7 | $782k | 15k | 52.53 | |
| Mplx (MPLX) | 0.7 | $781k | 23k | 34.64 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.7 | $779k | 41k | 19.12 | |
| Chicago Bridge & Iron Company | 0.7 | $732k | 23k | 31.74 | |
| Liberty Global Inc Com Ser A | 0.7 | $730k | 24k | 30.61 | |
| Apple (AAPL) | 0.7 | $720k | 6.2k | 115.89 | |
| Energy Transfer Partners | 0.6 | $710k | 20k | 35.79 | |
| Johnson & Johnson (JNJ) | 0.6 | $685k | 5.9k | 115.20 | |
| Dow Chemical Company | 0.6 | $666k | 12k | 57.19 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $641k | 11k | 56.07 | |
| Novartis (NVS) | 0.6 | $646k | 8.9k | 72.83 | |
| iShares Silver Trust (SLV) | 0.5 | $583k | 39k | 15.11 | |
| Aberdeen Asia-Pacific Income Fund | 0.5 | $576k | 125k | 4.63 | |
| Realty Income (O) | 0.5 | $563k | 9.8k | 57.51 | |
| Aberdeen Global Income Fund (FCO) | 0.5 | $530k | 67k | 7.96 | |
| Maxim Integrated Products | 0.5 | $498k | 13k | 38.60 | |
| iShares Gold Trust | 0.4 | $473k | 43k | 11.09 | |
| International Business Machines (IBM) | 0.4 | $453k | 2.7k | 165.87 | |
| Altria (MO) | 0.4 | $420k | 6.2k | 67.57 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.4 | $414k | 29k | 14.46 | |
| BP (BP) | 0.4 | $396k | 11k | 37.36 | |
| Central Fd Cda Ltd cl a | 0.3 | $391k | 35k | 11.28 | |
| Goldcorp | 0.3 | $358k | 26k | 13.59 | |
| Kinder Morgan (KMI) | 0.3 | $318k | 15k | 20.72 | |
| Stone Hbr Emerg Mkts Tl | 0.3 | $300k | 22k | 13.76 | |
| Templeton Global Income Fund | 0.3 | $292k | 45k | 6.48 | |
| National-Oilwell Var | 0.2 | $266k | 7.1k | 37.44 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $261k | 13k | 20.89 | |
| Phillips 66 (PSX) | 0.2 | $221k | 2.6k | 86.36 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $215k | 12k | 18.07 | |
| Northstar Realty Finance | 0.2 | $172k | 11k | 15.12 | |
| MFS Multimarket Income Trust (MMT) | 0.1 | $77k | 13k | 6.06 | |
| Frontier Communications | 0.0 | $38k | 11k | 3.42 | |
| Depomed Inc conv | 0.0 | $28k | 25k | 1.12 |
