0001085146-13-001378.txt : 20130812 0001085146-13-001378.hdr.sgml : 20130812 20130812122821 ACCESSION NUMBER: 0001085146-13-001378 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131028985 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 06-30-2013 06-30-2013 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 08-09-2013 0 89 139035
INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1128 32340 SH SOLE 32340 0 0 ABBVIE INC COM 00287Y109 1351 32689 SH SOLE 32689 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 3249 524084 SH SOLE 524084 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 2427 219614 SH SOLE 219614 0 0 ALTRIA GROUP INC COM 02209S103 412 11774 SH SOLE 11774 0 0 AMGEN INC COM 031162100 311 3150 SH SOLE 3150 0 0 APPLE INC COM 037833100 1233 3110 SH SOLE 3110 0 0 AT&T INC COM 00206R102 2550 72027 SH SOLE 72027 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 512 7437 SH SOLE 7437 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783 6995 SH SOLE 6995 0 0 CATERPILLAR INC DEL COM 149123101 206 2502 SH SOLE 2502 0 0 CENTRAL FD CDA LTD CL A 153501101 527 38700 SH SOLE 38700 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2032 40910 SH SOLE 40910 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 766 49685 SH SOLE 49685 0 0 CHEVRON CORP NEW COM 166764100 267 2253 SH SOLE 2253 0 0 CISCO SYS INC COM 17275R102 3010 123682 SH SOLE 123682 0 0 CLOROX CO DEL COM 189054109 1600 19250 SH SOLE 19250 0 0 COCA COLA CO COM 191216100 249 6210 SH SOLE 6210 0 0 CONOCOPHILLIPS COM 20825C104 1406 23235 SH SOLE 23235 0 0 COSTCO WHSL CORP NEW COM 22160K105 376 3400 SH SOLE 3400 0 0 DELL INC COM 24702R101 155 11600 SH SOLE 11600 0 0 DOVER CORP COM 260003108 2485 31997 SH SOLE 31997 0 0 DOW CHEM CO COM 260543103 783 24333 SH SOLE 24333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2452 36319 SH SOLE 36319 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 2529 227450 SH SOLE 227450 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 970 19196 SH SOLE 19196 0 0 ENERPLUS CORP COM 292766102 483 32665 SH SOLE 32665 0 0 ENSCO PLC SHS CLASS A G3157S106 611 10505 SH SOLE 10505 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2427 39048 SH SOLE 39048 0 0 EXXON MOBIL CORP COM 30231G102 4149 45915 SH SOLE 45915 0 0 FIRST POTOMAC RLTY TR COM 33610F109 506 38725 SH SOLE 38725 0 0 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 893 42200 SH SOLE 42200 0 0 GILEAD SCIENCES INC COM 375558103 4405 85927 SH SOLE 85927 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 142 12120 SH SOLE 12120 0 0 GOLDCORP INC NEW COM 380956409 1794 72550 SH SOLE 72550 0 0 GOOGLE INC CL A 38259P508 2406 2733 SH SOLE 2733 0 0 HONEYWELL INTL INC COM 438516106 254 3200 SH SOLE 3200 0 0 INTEL CORP COM 458140100 2775 114513 SH SOLE 114513 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3338 17468 SH SOLE 17468 0 0 ISHARES GOLD TRUST ISHARES 464285105 641 53500 SH SOLE 53500 0 0 ISHARES INC MSCI BRAZIL CAPP 464286400 371 8452 SH SOLE 8452 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1689 89018 SH SOLE 89018 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2160 19288 SH SOLE 19288 0 0 JOHNSON & JOHNSON COM 478160104 3842 44748 SH SOLE 44748 0 0 KENNEDY-WILSON HLDGS INC COM 489398107 248 14900 SH SOLE 14900 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2266 26538 SH SOLE 26538 0 0 LINCOLN ELEC HLDGS INC COM 533900106 263 4588 SH SOLE 4588 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 587 23966 SH SOLE 23966 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2290 34265 SH SOLE 34265 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 963 34675 SH SOLE 34675 0 0 MCDONALDS CORP COM 580135101 4327 43711 SH SOLE 43711 0 0 MEDTRONIC INC COM 585055106 2048 39791 SH SOLE 39791 0 0 MERCK & CO INC NEW COM 58933Y105 3135 67502 SH SOLE 67502 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 241 36100 SH SOLE 36100 0 0 MICROSOFT CORP COM 594918104 3432 99346 SH SOLE 99346 0 0 MONSANTO CO NEW COM 61166W101 1046 10589 SH SOLE 10589 0 0 NEOGEN CORP COM 640491106 1381 24852 SH SOLE 24852 0 0 NEWMONT MINING CORP COM 651639106 562 18765 SH SOLE 18765 0 0 NORFOLK SOUTHERN CORP COM 655844108 443 6100 SH SOLE 6100 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 648 71200 SH SOLE 71200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3007 42527 SH SOLE 42527 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 1823 134921 SH SOLE 134921 0 0 PEPSICO INC COM 713448108 3474 42472 SH SOLE 42472 0 0 PFIZER INC COM 717081103 308 11000 SH SOLE 11000 0 0 PHILIP MORRIS INTL INC COM 718172109 1583 18270 SH SOLE 18270 0 0 PHILLIPS 66 COM 718546104 477 8100 SH SOLE 8100 0 0 PROCTER & GAMBLE CO COM 742718109 4005 52014 SH SOLE 52014 0 0 PROGRESSIVE CORP OHIO COM 743315103 216 8500 SH SOLE 8500 0 0 PVR PARTNERS L P COM UNIT REPTG L 693665101 1366 50046 SH SOLE 50046 0 0 RESMED INC COM 761152107 744 16475 SH SOLE 16475 0 0 SANOFI RIGHT 12/31/2020 80105N113 22 11454 SH SOLE 11454 0 0 SCHLUMBERGER LTD COM 806857108 2366 33020 SH SOLE 33020 0 0 SIGMA ALDRICH CORP COM 826552101 233 2900 SH SOLE 2900 0 0 SOUTHERN CO COM 842587107 574 13000 SH SOLE 13000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 5175 43445 SH SOLE 43445 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 136 13250 SH SOLE 13250 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 614 28877 SH SOLE 28877 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 518 60007 SH SOLE 60007 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1113 28383 SH SOLE 28383 0 0 TIMKEN CO COM 887389104 601 10685 SH SOLE 10685 0 0 TJX COS INC NEW COM 872540109 3951 78929 SH SOLE 78929 0 0 TRANSOCEAN LTD REG SHS H8817H100 428 8920 SH SOLE 8920 0 0 UNILEVER N V N Y SHS NEW 904784709 2549 64851 SH SOLE 64851 0 0 VERIFONE SYS INC COM 92342Y109 1623 96555 SH SOLE 96555 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4065 80732 SH SOLE 80732 0 0 W P CAREY INC COM 92936U109 1936 29257 SH SOLE 29257 0 0 WALGREEN CO COM 931422109 2206 49903 SH SOLE 49903 0 0 WAL-MART STORES INC COM 931142103 1776 23846 SH SOLE 23846 0 0 WELLS FARGO & CO NEW COM 949746101 1611 39042 SH SOLE 39042 0 0