13F-HR filed by Private Harbour Investment Management & Counsel, LLC
Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-12, with 97 holding rows worth $168,180,000.
- Accession
- 0001085146-14-001644
- Filer
- CIK 1453526
- Filed
- 2014-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 97 entries on the cover page, a total value of $168,180,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $168,180,000 with VALUE read as thousands by filing date, 13F file number 028-13900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Gilead Sciences,Inc. | 375558103 | COM | 56,696 | $4,701,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 82,033 | $4,360,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 51,913 | $4,268,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 32,216 | $4,125,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 82,464 | $4,035,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 39,334 | $3,960,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 94,352 | $3,934,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 35,917 | $3,758,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 41,662 | $3,722,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 63,132 | $3,652,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,213 | $3,648,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 39,919 | $3,614,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,382 | $3,584,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 77,980 | $3,464,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,065 | $3,463,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 93,895 | $3,451,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 94,082 | $3,327,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 107,007 | $3,306,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 128,532 | $3,194,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 485,150 | $3,047,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 233,185 | $2,975,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,294 | $2,954,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 37,237 | $2,915,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,290 | $2,908,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 30,997 | $2,819,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 63,064 | $2,760,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 39,215 | $2,628,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 63,081 | $2,580,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 77,770 | $2,510,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 33,651 | $2,496,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 38,731 | $2,469,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 199,764 | $2,394,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 33,430 | $2,393,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,379 | $2,175,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,218 | $2,142,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,575 | $1,895,000 | thousands by filing date | |
| 38259p508 | COM | 3,108 | $1,817,000 | thousands by filing date | ||
| Philip Morris International Inc. | 718172109 | COM | 21,370 | $1,802,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 15,596 | $1,799,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 23,961 | $1,799,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,125 | $1,798,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 26,417 | $1,701,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 75,600 | $1,692,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 18,475 | $1,688,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 22,513 | $1,668,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 19,940 | $1,643,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,124 | $1,640,000 | thousands by filing date | |
| REGENCY ENERGY PARTNERS ML | 75885Y107 | COM | 50,841 | $1,637,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 80,201 | $1,624,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 112,400 | $1,489,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 11,089 | $1,383,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 32,314 | $1,308,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 28,095 | $1,265,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 44,255 | $1,235,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 23,689 | $1,219,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 34,775 | $1,176,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,280 | $1,176,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 53,100 | $1,070,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,320 | $1,053,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,300 | $1,036,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 19,575 | $1,033,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 63,875 | $930,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 17,280 | $906,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,775 | $849,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 21,650 | $738,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 10,685 | $725,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,873 | $714,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 52,650 | $678,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,612 | $663,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 14,000 | $659,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,100 | $628,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 10,923 | $607,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 32,875 | $603,000 | thousands by filing date | |
| MARKET VECTORS ETF TR JR GOLD | 57061R544 | GOLD MINER ETF | 14,008 | $592,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 70,422 | $582,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 16,656 | $512,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,049 | $463,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,550 | $409,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,625 | $311,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,850 | $309,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 2,900 | $294,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,800 | $288,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 6,000 | $283,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,500 | $282,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $279,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 10,550 | $277,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 10,154 | $269,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,675 | $257,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,951 | $255,000 | thousands by filing date | |
| CIMATRON LTD | M23798107 | ORD | 41,275 | $255,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,950 | $217,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,500 | $216,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,450 | $208,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,500 | $203,000 | thousands by filing date | |
| APEX SILVER MINES LTD ORD | 37950E853 | COM | 13,395 | $190,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,250 | $146,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 11,254 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001644 | this filing | 2014-08-12 | acceptance time not in the bulk data set |