0001085146-18-001234.txt : 20180504 0001085146-18-001234.hdr.sgml : 20180504 20180504133640 ACCESSION NUMBER: 0001085146-18-001234 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180504 DATE AS OF CHANGE: 20180504 EFFECTIVENESS DATE: 20180504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC CENTRAL INDEX KEY: 0001453526 IRS NUMBER: 262172644 STATE OF INCORPORATION: OH FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13900 FILM NUMBER: 18807134 BUSINESS ADDRESS: STREET 1: 29525 CHAGRIN BLVD, SUITE 110 CITY: PEPPER PIKE STATE: OH ZIP: 44122 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 29525 CHAGRIN BLVD, SUITE 110 CITY: PEPPER PIKE STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001453526 XXXXXXXX 03-31-2018 03-31-2018 false Private Harbour Investment Management & Counsel, LLC
29525 CHAGRIN BLVD, SUITE 110 PEPPER PIKE OH 44122
13F HOLDINGS REPORT 028-13900 N
Geofrey J. Greenleaf Chairman and President 216-292-5700 /s/ Geofrey J. Greenleaf Pepper Pike OH 05-04-2018 0 81 106111
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2522 42090 SH SOLE 0 0 42090 ABBVIE INC COM 00287Y109 1251 13221 SH SOLE 0 0 13221 ABERDEEN ASIA PACIFIC INCOM COM 003009107 289 60990 SH SOLE 0 0 60990 ABERDEEN GLOBAL INCOME FD IN COM 003013109 309 36093 SH SOLE 0 0 36093 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1226 51765 SH SOLE 0 0 51765 ALLERGAN PLC SHS G0177J108 977 5807 SH SOLE 0 0 5807 ALPHABET INC CAP STK CL A 02079K305 2207 2128 SH SOLE 0 0 2128 ALPHABET INC CAP STK CL C 02079K107 2590 2510 SH SOLE 0 0 2510 ALTRIA GROUP INC COM 02209S103 330 5291 SH SOLE 0 0 5291 APPLE INC COM 037833100 906 5398 SH SOLE 0 0 5398 AT&T INC COM 00206R102 2345 65772 SH SOLE 0 0 65772 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1267 6354 SH SOLE 0 0 6354 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 987 80550 SH SOLE 0 0 80550 BP PLC SPONSORED ADR 055622104 304 7500 SH SOLE 0 0 7500 BRISTOL MYERS SQUIBB CO COM 110122108 1319 20846 SH SOLE 0 0 20846 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1771 18904 SH SOLE 0 0 18904 CELGENE CORP COM 151020104 1769 19825 SH SOLE 0 0 19825 CENTRAL FD CDA LTD CL A 153501101 395 29850 SH SOLE 0 0 29850 CHECK POINT SOFTWARE TECH LT ORD M22465104 2860 28792 SH SOLE 0 0 28792 CISCO SYS INC COM 17275R102 2655 61896 SH SOLE 0 0 61896 COLONY NORTHSTAR INC CL A COM 19625W104 68 12057 SH SOLE 0 0 12057 CROWN CASTLE INTL CORP NEW COM 22822V101 1336 12187 SH SOLE 0 0 12187 DEPOMED INC NOTE 2.500% 9/0 249908AA2 20 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1227 12497 SH SOLE 0 0 12497 DOWDUPONT INC COM 26078J100 665 10445 SH SOLE 0 0 10445 DUKE ENERGY CORP NEW COM NEW 26441C204 2237 28880 SH SOLE 0 0 28880 EATON CORP PLC SHS G29183103 1953 24445 SH SOLE 0 0 24445 EATON VANCE TXMGD GL BUYWR O COM 27829C105 814 70475 SH SOLE 0 0 70475 ELECTRONIC ARTS INC COM 285512109 1598 13182 SH SOLE 0 0 13182 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 440 27128 SH SOLE 0 0 27128 ENTERPRISE PRODS PARTNERS L COM 293792107 1084 44285 SH SOLE 0 0 44285 EXXON MOBIL CORP COM 30231G102 1661 22260 SH SOLE 0 0 22260 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 517 28925 SH SOLE 0 0 28925 GILEAD SCIENCES INC COM 375558103 582 7720 SH SOLE 0 0 7720 GOLDCORP INC NEW COM 380956409 299 21650 SH SOLE 0 0 21650 INDIA FD INC COM 454089103 1317 53489 SH SOLE 0 0 53489 INTEL CORP COM 458140100 1739 33390 SH SOLE 0 0 33390 INTERNATIONAL BUSINESS MACHS COM 459200101 360 2346 SH SOLE 0 0 2346 ISHARES GOLD TRUST ISHARES 464285105 460 36150 SH SOLE 0 0 36150 ISHARES SILVER TRUST ISHARES 46428Q109 481 31187 SH SOLE 0 0 31187 ISHARES TR TIPS BD ETF 464287176 1147 10149 SH SOLE 0 0 10149 JOHNSON & JOHNSON COM 478160104 612 4776 SH SOLE 0 0 4776 KNOWLES CORP COM 49926D109 1783 141633 SH SOLE 0 0 141633 LOWES COS INC COM 548661107 746 8503 SH SOLE 0 0 8503 MASTEC INC COM 576323109 966 20535 SH SOLE 0 0 20535 MAXIM INTEGRATED PRODS INC COM 57772K101 706 11725 SH SOLE 0 0 11725 MEDTRONIC PLC SHS G5960L103 2435 30360 SH SOLE 0 0 30360 MERCK & CO INC COM 58933Y105 847 15542 SH SOLE 0 0 15542 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 73 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 3814 41787 SH SOLE 0 0 41787 NATIONAL OILWELL VARCO INC COM 637071101 243 6590 SH SOLE 0 0 6590 NEOGEN CORP COM 640491106 1398 20865 SH SOLE 0 0 20865 NOVARTIS A G SPONSORED ADR 66987V109 653 8080 SH SOLE 0 0 8080 NUVEEN AMT FREE MUN CR INC F COM 67071L106 401 27644 SH SOLE 0 0 27644 PEPSICO INC COM 713448108 1733 15875 SH SOLE 0 0 15875 PFIZER INC COM 717081103 1548 43620 SH SOLE 0 0 43620 POLYONE CORP COM 73179P106 2005 47150 SH SOLE 0 0 47150 PROCTER AND GAMBLE CO COM 742718109 1837 23167 SH SOLE 0 0 23167 SCHLUMBERGER LTD COM 806857108 1228 18964 SH SOLE 0 0 18964 SOUTHERN CO COM 842587107 303 6775 SH SOLE 0 0 6775 SPDR GOLD TRUST GOLD SHS 78463V107 1622 12895 SH SOLE 0 0 12895 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 395 29850 SH SOLE 0 0 29850 STARBUCKS CORP COM 855244109 947 16362 SH SOLE 0 0 16362 STERIS PLC SHS USD G84720104 892 9559 SH SOLE 0 0 9559 STONE HBR EMERG MKTS TL INC COM 86164W100 272 18275 SH SOLE 0 0 18275 STRYKER CORP COM 863667101 1452 9022 SH SOLE 0 0 9022 TEMPLETON GLOBAL INCOME FD COM 880198106 149 23393 SH SOLE 0 0 23393 TESLA INC NOTE 1.250% 3/0 88160RAC5 25 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2901 35571 SH SOLE 0 0 35571 ULTA BEAUTY INC COM 90384S303 908 4443 SH SOLE 0 0 4443 UNILEVER N V N Y SHS NEW 904784709 2169 38472 SH SOLE 0 0 38472 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 336 6879 SH SOLE 0 0 6879 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 370 7275 SH SOLE 0 0 7275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10949 139599 SH SOLE 0 0 139599 VERIFONE SYS INC COM 92342Y109 545 35435 SH SOLE 0 0 35435 VERIZON COMMUNICATIONS INC COM 92343V104 2775 58035 SH SOLE 0 0 58035 VISA INC COM CL A 92826C839 1774 14828 SH SOLE 0 0 14828 W P CAREY INC COM 92936U109 434 7000 SH SOLE 0 0 7000 WALGREENS BOOTS ALLIANCE INC COM 931427108 972 14840 SH SOLE 0 0 14840 WALMART INC COM 931142103 1739 19542 SH SOLE 0 0 19542 ZOETIS INC CL A 98978V103 2870 34362 SH SOLE 0 0 34362