0001085146-13-001865.txt : 20131112
0001085146-13-001865.hdr.sgml : 20131111
20131112060303
ACCESSION NUMBER: 0001085146-13-001865
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131206550
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
09-30-2013
09-30-2013
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
11-08-2013
0
98
147406
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
3-D SYS CORP DEL
COM NEW
88554D205
455
8425
SH
SOLE
8425
0
0
ABBOTT LABS
COM
002824100
1057
31850
SH
SOLE
31850
0
0
ABBVIE INC
COM
00287Y109
1507
33688
SH
SOLE
33688
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
3117
514359
SH
SOLE
514359
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
2305
212839
SH
SOLE
212839
0
0
ALTRIA GROUP INC
COM
02209S103
399
11624
SH
SOLE
11624
0
0
AMGEN INC
COM
031162100
353
3150
SH
SOLE
3150
0
0
APPLE INC
COM
037833100
2177
4566
SH
SOLE
4566
0
0
AT&T INC
COM
00206R102
2468
72960
SH
SOLE
72960
0
0
BARRICK GOLD CORP
COM
067901108
679
36450
SH
SOLE
36450
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
788
6945
SH
SOLE
6945
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1487
118000
SH
SOLE
118000
0
0
BP PLC
SPONSORED ADR
055622104
529
12575
SH
SOLE
12575
0
0
CATERPILLAR INC DEL
COM
149123101
225
2702
SH
SOLE
2702
0
0
CENTRAL FD CDA LTD
CL A
153501101
558
37950
SH
SOLE
37950
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2287
40435
SH
SOLE
40435
0
0
CHESAPEAKE GRANITE WASH TR
COM SH BEN INT
165185109
625
46785
SH
SOLE
46785
0
0
CHEVRON CORP NEW
COM
166764100
274
2253
SH
SOLE
2253
0
0
CIMATRON LTD
ORD
M23798107
235
40775
SH
SOLE
40775
0
0
CISCO SYS INC
COM
17275R102
2876
122732
SH
SOLE
122732
0
0
CLOROX CO DEL
COM
189054109
1565
19150
SH
SOLE
19150
0
0
COCA COLA CO
COM
191216100
246
6500
SH
SOLE
6500
0
0
CONOCOPHILLIPS
COM
20825C104
1612
23185
SH
SOLE
23185
0
0
COSTCO WHSL CORP NEW
COM
22160K105
392
3400
SH
SOLE
3400
0
0
DEERE & CO
COM
244199105
849
10435
SH
SOLE
10435
0
0
DELL INC
COM
24702R101
160
11600
SH
SOLE
11600
0
0
DOVER CORP
COM
260003108
2825
31447
SH
SOLE
31447
0
0
DOW CHEM CO
COM
260543103
931
24239
SH
SOLE
24239
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2357
35298
SH
SOLE
35298
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2529
223050
SH
SOLE
223050
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
1009
19377
SH
SOLE
19377
0
0
ENERPLUS CORP
COM
292766102
562
33815
SH
SOLE
33815
0
0
ENSCO PLC
SHS CLASS A
G3157S106
553
10285
SH
SOLE
10285
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2375
38915
SH
SOLE
38915
0
0
EXXON MOBIL CORP
COM
30231G102
3548
41238
SH
SOLE
41238
0
0
FIRST POTOMAC RLTY TR
COM
33610F109
445
35425
SH
SOLE
35425
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
985
47700
SH
SOLE
47700
0
0
GILEAD SCIENCES INC
COM
375558103
4051
64436
SH
SOLE
64436
0
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
160
12120
SH
SOLE
12120
0
0
GOLDCORP INC NEW
COM
380956409
1861
71550
SH
SOLE
71550
0
0
GOOGLE INC
CL A
38259P508
2878
3285
SH
SOLE
3285
0
0
HONEYWELL INTL INC
COM
438516106
266
3200
SH
SOLE
3200
0
0
INTEL CORP
COM
458140100
2485
108367
SH
SOLE
108367
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3244
17517
SH
SOLE
17517
0
0
ISHARES
MSCI BRZ CAP ETF
464286400
386
8062
SH
SOLE
8062
0
0
ISHARES
TIPS BD ETF
464287176
2006
17821
SH
SOLE
17821
0
0
ISHARES GOLD TRUST
ISHARES
464285105
679
52650
SH
SOLE
52650
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
1829
87493
SH
SOLE
87493
0
0
JOHNSON & JOHNSON
COM
478160104
3166
36522
SH
SOLE
36522
0
0
KENNEDY-WILSON HLDGS INC
COM
489398107
219
11812
SH
SOLE
11812
0
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
2063
25838
SH
SOLE
25838
0
0
LINCOLN ELEC HLDGS INC
COM
533900106
306
4588
SH
SOLE
4588
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
256
10246
SH
SOLE
10246
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
688
16877
SH
SOLE
16877
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2455
33980
SH
SOLE
33980
0
0
MASTERCARD INC
CL A
57636Q104
232
345
SH
SOLE
345
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1009
33825
SH
SOLE
33825
0
0
MCDONALDS CORP
COM
580135101
3444
35799
SH
SOLE
35799
0
0
MEDTRONIC INC
COM
585055106
2119
39791
SH
SOLE
39791
0
0
MERCK & CO INC NEW
COM
58933Y105
3127
65677
SH
SOLE
65677
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
220
33300
SH
SOLE
33300
0
0
MICROSOFT CORP
COM
594918104
3271
98307
SH
SOLE
98307
0
0
MONSANTO CO NEW
COM
61166W101
1080
10349
SH
SOLE
10349
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1306
16725
SH
SOLE
16725
0
0
NEOGEN CORP
COM
640491106
1480
24377
SH
SOLE
24377
0
0
NEWMONT MINING CORP
COM
651639106
419
14910
SH
SOLE
14910
0
0
NORFOLK SOUTHERN CORP
COM
655844108
472
6100
SH
SOLE
6100
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R100
659
71000
SH
SOLE
71000
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3178
41432
SH
SOLE
41432
0
0
PEPSICO INC
COM
713448108
3317
41718
SH
SOLE
41718
0
0
PFIZER INC
COM
717081103
287
10000
SH
SOLE
10000
0
0
PHILIP MORRIS INTL INC
COM
718172109
1588
18345
SH
SOLE
18345
0
0
PHILLIPS 66
COM
718546104
449
7762
SH
SOLE
7762
0
0
PROCTER & GAMBLE CO
COM
742718109
3285
43460
SH
SOLE
43460
0
0
PROGRESSIVE CORP OHIO
COM
743315103
231
8500
SH
SOLE
8500
0
0
PVR PARTNERS L P
COM UNIT REPTG L
693665101
1120
48446
SH
SOLE
48446
0
0
REALTY INCOME CORP
COM
756109104
2397
60295
SH
SOLE
60295
0
0
RESMED INC
COM
761152107
819
15500
SH
SOLE
15500
0
0
SANOFI
RIGHT 12/31/2020
80105N113
23
11254
SH
SOLE
11254
0
0
SCHLUMBERGER LTD
COM
806857108
2837
32102
SH
SOLE
32102
0
0
SIGMA ALDRICH CORP
COM
826552101
247
2900
SH
SOLE
2900
0
0
SOUTHERN CO
COM
842587107
548
13300
SH
SOLE
13300
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
5459
42590
SH
SOLE
42590
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
146
13250
SH
SOLE
13250
0
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
1048
52475
SH
SOLE
52475
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
504
60282
SH
SOLE
60282
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
983
26030
SH
SOLE
26030
0
0
TIMKEN CO
COM
887389104
645
10685
SH
SOLE
10685
0
0
TJX COS INC NEW
COM
872540109
4325
76694
SH
SOLE
76694
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
397
8920
SH
SOLE
8920
0
0
UNILEVER N V
N Y SHS NEW
904784709
2408
63826
SH
SOLE
63826
0
0
VERIFONE SYS INC
COM
92342Y109
2230
97535
SH
SOLE
97535
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3682
78885
SH
SOLE
78885
0
0
W P CAREY INC
COM
92936U109
1812
28007
SH
SOLE
28007
0
0
WALGREEN CO
COM
931422109
2615
48603
SH
SOLE
48603
0
0
WAL-MART STORES INC
COM
931142103
1746
23611
SH
SOLE
23611
0
0
WELLS FARGO & CO NEW
COM
949746101
1592
38517
SH
SOLE
38517
0
0
ZOETIS INC
CL A
98978V103
2308
74170
SH
SOLE
74170
0
0