13F-HR filed by Private Harbour Investment Management & Counsel, LLC
Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-08, with 81 holding rows worth $107,592,000.
- Accession
- 0001085146-18-001892
- Filer
- CIK 1453526
- Filed
- 2018-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 81 entries on the cover page, a total value of $107,592,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,592,000 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 |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 136,243 | $10,641,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 39,757 | $3,920,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 34,976 | $3,329,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 68,374 | $2,942,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 34,027 | $2,899,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,220 | $2,879,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,402 | $2,680,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 42,055 | $2,565,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 29,430 | $2,520,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,139 | $2,415,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,309 | $2,277,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,494 | $2,253,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 140,658 | $2,152,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 38,582 | $2,150,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,912 | $2,052,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 47,235 | $2,041,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 14,798 | $1,960,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 43,415 | $1,884,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,470 | $1,859,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 13,072 | $1,843,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,322 | $1,821,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 23,775 | $1,777,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,990 | $1,741,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 19,512 | $1,671,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 19,994 | $1,603,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 18,869 | $1,579,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,835 | $1,575,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 42,805 | $1,553,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,019 | $1,523,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 12,740 | $1,512,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 22,110 | $1,389,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,434 | $1,322,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,242 | $1,320,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 53,449 | $1,297,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,249 | $1,290,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 51,165 | $1,285,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 43,585 | $1,206,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,404 | $1,195,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,149 | $1,146,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,521 | $1,136,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,621 | $1,077,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 20,485 | $1,040,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 9,619 | $1,010,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,957 | $993,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,283 | $978,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 76,650 | $937,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 14,862 | $902,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,269 | $898,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,615 | $884,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 14,175 | $851,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 8,563 | $818,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 67,975 | $802,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 12,055 | $707,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 10,145 | $669,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 12,425 | $618,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,705 | $582,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,626 | $561,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 27,525 | $503,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,620 | $469,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 30,487 | $462,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,950 | $461,000 | thousands by filing date | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 22,957 | $437,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,150 | $423,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 27,644 | $403,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 29,750 | $373,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 29,750 | $373,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,975 | $305,000 | thousands by filing date | |
| GOLDCORP INC NEW | 380956409 | COM | 21,750 | $298,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 6,400 | $292,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 5,926 | $289,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,991 | $283,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 59,590 | $257,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 32,318 | $256,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 6,074 | $254,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 17,875 | $231,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 3,433 | $230,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,476 | $206,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 23,393 | $144,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 11,700 | $66,000 | thousands by filing date | |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 25,000 | $28,000 | thousands by filing date | principal |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 25,000 | $20,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-18-001892 | this filing | 2018-08-08 | acceptance time not in the bulk data set |