0001085146-15-001634.txt : 20150810
0001085146-15-001634.hdr.sgml : 20150810
20150807181515
ACCESSION NUMBER: 0001085146-15-001634
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150810
DATE AS OF CHANGE: 20150807
EFFECTIVENESS DATE: 20150810
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: 151038777
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
false
false
0001453526
XXXXXXXX
06-30-2015
06-30-2015
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
08-06-2015
0
83
141215
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
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48832
SH
SOLE
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ABBVIE INC
COM
00287Y109
4254
63314
SH
SOLE
63314
0
0
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
2014
405992
SH
SOLE
405992
0
0
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
1371
159415
SH
SOLE
159415
0
0
ALTRIA GROUP INC
COM
02209S103
497
10149
SH
SOLE
10149
0
0
AMGEN INC
COM
031162100
249
1625
SH
SOLE
1625
0
0
APPLE INC
COM
037833100
2919
23268
SH
SOLE
23268
0
0
AT&T INC
COM
00206R102
3341
94063
SH
SOLE
94063
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
972
7145
SH
SOLE
7145
0
0
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
1496
116750
SH
SOLE
116750
0
0
BP PLC
SPONSORED ADR
055622104
824
20625
SH
SOLE
20625
0
0
CENTRAL FD CDA LTD
CL A
153501101
621
52850
SH
SOLE
52850
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2387
30005
SH
SOLE
30005
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
287
475
SH
SOLE
475
0
0
CISCO SYS INC
COM
17275R102
3041
110756
SH
SOLE
110756
0
0
CITIGROUP INC
COM NEW
172967424
270
4900
SH
SOLE
4900
0
0
CONOCOPHILLIPS
COM
20825C104
664
10824
SH
SOLE
10824
0
0
CVS HEALTH CORP
COM
126650100
231
2202
SH
SOLE
2202
0
0
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
32
25000
PRN
SOLE
25000
0
0
DOVER CORP
COM
260003108
1939
27624
SH
SOLE
27624
0
0
DOW CHEM CO
COM
260543103
742
14495
SH
SOLE
14495
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
2118
29995
SH
SOLE
29995
0
0
EATON CORP PLC
SHS
G29183103
2610
38685
SH
SOLE
38685
0
0
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
2839
240435
SH
SOLE
240435
0
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
2081
39864
SH
SOLE
39864
0
0
ENSCO PLC
SHS CLASS A
G3157S106
218
9770
SH
SOLE
9770
0
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
2116
70796
SH
SOLE
70796
0
0
EXXON MOBIL CORP
COM
30231G102
3081
37034
SH
SOLE
37034
0
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
1728
86550
SH
SOLE
86550
0
0
GENERAL ELECTRIC CO
COM
369604103
2471
92970
SH
SOLE
92970
0
0
GILEAD SCIENCES INC
COM
375558103
3316
28319
SH
SOLE
28319
0
0
GOLDCORP INC NEW
COM
380956409
625
38413
SH
SOLE
38413
0
0
GOOGLE INC
CL A
38259P508
1444
2675
SH
SOLE
2675
0
0
GOOGLE INC
CL C
38259P706
1912
3673
SH
SOLE
3673
0
0
INTEL CORP
COM
458140100
2240
73678
SH
SOLE
73678
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
744
4569
SH
SOLE
4569
0
0
ISHARES GOLD TRUST
ISHARES
464285105
546
48150
SH
SOLE
48150
0
0
ISHARES SILVER TRUST
ISHARES
46428Q109
878
58409
SH
SOLE
58409
0
0
ISHARES TR
TIPS BD ETF
464287176
1717
15321
SH
SOLE
15321
0
0
JOHNSON & JOHNSON
COM
478160104
2707
27783
SH
SOLE
27783
0
0
KINDER MORGAN INC DEL
COM
49456B101
3782
98505
SH
SOLE
98505
0
0
KNOWLES CORP
COM
49926D109
3954
218438
SH
SOLE
218438
0
0
MARKET VECTORS ETF TR
GOLD MINER ETF
57060U100
397
22350
SH
SOLE
22350
0
0
MARKET VECTORS ETF TR
JR GOLD MINERS E
57061R544
238
9839
SH
SOLE
9839
0
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
1549
27480
SH
SOLE
27480
0
0
MASTERCARD INC
CL A
57636Q104
276
2950
SH
SOLE
2950
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
1191
34450
SH
SOLE
34450
0
0
MCDONALDS CORP
COM
580135101
2686
28245
SH
SOLE
28245
0
0
MEDTRONIC PLC
SHS
G5960L103
4385
59174
SH
SOLE
59174
0
0
MERCK & CO INC NEW
COM
58933Y105
3070
53925
SH
SOLE
53925
0
0
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
158
26000
SH
SOLE
26000
0
0
MICROSOFT CORP
COM
594918104
3974
90027
SH
SOLE
90027
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1032
21380
SH
SOLE
21380
0
0
NEOGEN CORP
COM
640491106
1094
23061
SH
SOLE
23061
0
0
NEWMONT MINING CORP
COM
651639106
267
11423
SH
SOLE
11423
0
0
NORTHSTAR RLTY FIN CORP
COM NEW
66704R704
674
42375
SH
SOLE
42375
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
3664
37268
SH
SOLE
37268
0
0
NUVEEN QUALITY INCOME MUN FD
COM
670977107
438
32850
SH
SOLE
32850
0
0
PEPSICO INC
COM
713448108
3754
40212
SH
SOLE
40212
0
0
PHILLIPS 66
COM
718546104
215
2666
SH
SOLE
2666
0
0
POLYONE CORP
COM
73179P106
1655
42255
SH
SOLE
42255
0
0
POTASH CORP SASK INC
COM
73755L107
700
22500
SH
SOLE
22500
0
0
PROCTER & GAMBLE CO
COM
742718109
3229
41279
SH
SOLE
41279
0
0
REALTY INCOME CORP
COM
756109104
3183
71700
SH
SOLE
71700
0
0
SCHLUMBERGER LTD
COM
806857108
2393
27771
SH
SOLE
27771
0
0
SOUTHERN CO
COM
842587107
795
18962
SH
SOLE
18962
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2266
20163
SH
SOLE
20163
0
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
128
13250
SH
SOLE
13250
0
0
STONE HBR EMERG MKTS TL INC
COM
86164W100
767
54650
SH
SOLE
54650
0
0
SUNOCO LOGISTICS PRTNRS L P
COM UNITS
86764L108
228
6000
SH
SOLE
6000
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
598
84992
SH
SOLE
84992
0
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
635
10750
SH
SOLE
10750
0
0
TJX COS INC NEW
COM
872540109
4663
70474
SH
SOLE
70474
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
429
26635
SH
SOLE
26635
0
0
UNILEVER N V
N Y SHS NEW
904784709
1381
33025
SH
SOLE
33025
0
0
VALE S A
ADR
91912E105
122
20725
SH
SOLE
20725
0
0
VERIFONE SYS INC
COM
92342Y109
2605
76705
SH
SOLE
76705
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
3362
72116
SH
SOLE
72116
0
0
W P CAREY INC
COM
92936U109
1743
29578
SH
SOLE
29578
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1820
21547
SH
SOLE
21547
0
0
WAL-MART STORES INC
COM
931142103
1698
23944
SH
SOLE
23944
0
0
WELLS FARGO & CO NEW
COM
949746101
1824
32427
SH
SOLE
32427
0
0
ZOETIS INC
CL A
98978V103
2254
46749
SH
SOLE
46749
0
0