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