0001085146-20-001397.txt : 20200511 0001085146-20-001397.hdr.sgml : 20200511 20200511121852 ACCESSION NUMBER: 0001085146-20-001397 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200331 FILED AS OF DATE: 20200511 DATE AS OF CHANGE: 20200511 EFFECTIVENESS DATE: 20200511 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: 20863648 BUSINESS ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453526 XXXXXXXX 03-31-2020 03-31-2020 false Private Harbour Investment Management & Counsel, LLC

6240 SOM CENTER ROAD SUITE 120 SOLON OH 44139

13F HOLDINGS REPORT 028-13900 N James A. Blue 216-292-5700 /s/ James A. Blue Solon OH 05-11-2020 0 60 84873 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1683 21330 SH SOLE 0 0 21330 ADT INC COM 00090Q103 1923 445189 SH SOLE 0 0 445189 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 1943 SH SOLE 0 0 1943 ALPHABET INC CAP STK CL C 02079K107 1887 1623 SH SOLE 0 0 1623 ALPHABET INC CAP STK CL A 02079K305 2088 1797 SH SOLE 0 0 1797 AMAZON COM INC COM 023135106 1833 940 SH SOLE 0 0 940 ANSYS INC COM 03662Q105 1081 4651 SH SOLE 0 0 4651 APPLE INC COM 037833100 1587 6241 SH SOLE 0 0 6241 AT&T INC COM 00206R102 1912 65606 SH SOLE 0 0 65606 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 617 3374 SH SOLE 0 0 3374 BRISTOL-MYERS SQUIBB CO COM 110122108 1302 23353 SH SOLE 0 0 23353 CHECK POINT SOFTWARE TECH LT ORD M22465104 2521 25073 SH SOLE 0 0 25073 CONSTELLATION BRANDS INC CL A 21036P108 1404 9796 SH SOLE 0 0 9796 CROWN CASTLE INTL CORP NEW COM 22822V101 1337 9260 SH SOLE 0 0 9260 DISNEY WALT CO COM DISNEY 254687106 822 8512 SH SOLE 0 0 8512 DUKE ENERGY CORP NEW COM NEW 26441C204 1891 23385 SH SOLE 0 0 23385 EAGLE BANCORP INC MD COM 268948106 415 13722 SH SOLE 0 0 13722 EATON CORP PLC SHS G29183103 1222 15730 SH SOLE 0 0 15730 EATON VANCE TXMGD GL BUYWR O COM 27829C105 171 22975 SH SOLE 0 0 22975 ELECTRONIC ARTS INC COM 285512109 872 8703 SH SOLE 0 0 8703 ENTERPRISE PRODS PARTNERS L COM 293792107 469 32789 SH SOLE 0 0 32789 EQUITY COMWLTH COM SH BEN INT 294628102 647 20398 SH SOLE 0 0 20398 EXXON MOBIL CORP COM 30231G102 2511 66121 SH SOLE 0 0 66121 GILEAD SCIENCES INC COM 375558103 2174 29083 SH SOLE 0 0 29083 HERON THERAPEUTICS INC COM 427746102 216 18370 SH SOLE 0 0 18370 HORIZON THERAPEUTICS PUB LTD SHS G46188101 1047 35340 SH SOLE 0 0 35340 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1600 15678 SH SOLE 0 0 15678 ISHARES GOLD TRUST ISHARES 464285105 1676 111195 SH SOLE 0 0 111195 ISHARES TR TIPS BD ETF 464287176 1116 9463 SH SOLE 0 0 9463 KNOWLES CORP COM 49926D109 1506 112569 SH SOLE 0 0 112569 L3HARRIS TECHNOLOGIES INC COM 502431109 1126 6253 SH SOLE 0 0 6253 LOWES COS INC COM 548661107 1486 17267 SH SOLE 0 0 17267 MEDTRONIC PLC SHS G5960L103 2038 22603 SH SOLE 0 0 22603 MERCK & CO. INC COM 58933Y105 685 8905 SH SOLE 0 0 8905 MICROSOFT CORP COM 594918104 4015 25457 SH SOLE 0 0 25457 NEOGEN CORP COM 640491106 851 12699 SH SOLE 0 0 12699 NEWMONT CORP COM 651639106 370 8165 SH SOLE 0 0 8165 NUVEEN AMT FREE MUN CR INC F COM 67071L106 284 19373 SH SOLE 0 0 19373 NVIDIA CORP COM 67066G104 1596 6056 SH SOLE 0 0 6056 PAYPAL HLDGS INC COM 70450Y103 899 9390 SH SOLE 0 0 9390 PEPSICO INC COM 713448108 1656 13786 SH SOLE 0 0 13786 PFIZER INC COM 717081103 1892 57976 SH SOLE 0 0 57976 PROCTER & GAMBLE CO COM 742718109 2046 18600 SH SOLE 0 0 18600 SCOTTS MIRACLE GRO CO CL A 810186106 1358 13265 SH SOLE 0 0 13265 SPDR GOLD TRUST GOLD SHS 78463V107 1466 9899 SH SOLE 0 0 9899 SPDR SER TR S&P BIOTECH 78464A870 684 8827 SH SOLE 0 0 8827 STERIS PLC SHS USD G8473T100 1151 8224 SH SOLE 0 0 8224 STRYKER CORP COM 863667101 1798 10797 SH SOLE 0 0 10797 TEMPLETON GLOBAL INCOME FD COM 880198106 77 14383 SH SOLE 0 0 14383 TJX COS INC NEW COM 872540109 1846 38620 SH SOLE 0 0 38620 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 205 2403 SH SOLE 0 0 2403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 398 8176 SH SOLE 0 0 8176 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 253 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7720 97592 SH SOLE 0 0 97592 VANGUARD WORLD FDS ENERGY ETF 92204A306 509 13310 SH SOLE 0 0 13310 VERIZON COMMUNICATIONS INC COM 92343V104 2483 46218 SH SOLE 0 0 46218 VISA INC COM CL A 92826C839 1842 11433 SH SOLE 0 0 11433 WALGREENS BOOTS ALLIANCE INC COM 931427108 498 10880 SH SOLE 0 0 10880 WALMART INC COM 931142103 1661 14620 SH SOLE 0 0 14620 ZOETIS INC CL A 98978V103 2072 17605 SH SOLE 0 0 17605