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
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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 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