0001085146-15-002207.txt : 20151111 0001085146-15-002207.hdr.sgml : 20151111 20151109173145 ACCESSION NUMBER: 0001085146-15-002207 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151110 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151110 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: 151216868 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 09-30-2015 09-30-2015 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 216-292-5700 /s/ Geofrey J. Greenleaf Pepper Pike OH 11-09-2015 0 78 121889 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1964 48832 SH SOLE 48832 0 0 ABBVIE INC COM 00287Y109 3426 62964 SH SOLE 62964 0 0 ABERDEEN ASIA PACIFIC INCOM COM 003009107 818 181897 SH SOLE 181897 0 0 ABERDEEN GLOBAL INCOME FD IN COM 003013109 671 88390 SH SOLE 88390 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 646 45540 SH SOLE 45540 0 0 ALTRIA GROUP INC COM 02209S103 552 10149 SH SOLE 10149 0 0 AMGEN INC COM 031162100 225 1625 SH SOLE 1625 0 0 APPLE INC COM 037833100 2559 23201 SH SOLE 23201 0 0 AT&T INC COM 00206R102 3089 94838 SH SOLE 94838 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 944 7245 SH SOLE 7245 0 0 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1532 115750 SH SOLE 115750 0 0 BP PLC SPONSORED ADR 055622104 414 13550 SH SOLE 13550 0 0 CENTRAL FD CDA LTD CL A 153501101 555 51900 SH SOLE 51900 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2388 30095 SH SOLE 30095 0 0 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MERCK & CO INC NEW COM 58933Y105 2656 53775 SH SOLE 53775 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 145 26000 SH SOLE 26000 0 0 MICROSOFT CORP COM 594918104 3947 89202 SH SOLE 89202 0 0 NATIONAL OILWELL VARCO INC COM 637071101 783 20800 SH SOLE 20800 0 0 NEOGEN CORP COM 640491106 1032 22936 SH SOLE 22936 0 0 NEWMONT MINING CORP COM 651639106 179 11148 SH SOLE 11148 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3392 36893 SH SOLE 36893 0 0 NUVEEN QUALITY INCOME MUN FD COM 670977107 443 32850 SH SOLE 32850 0 0 PEPSICO INC COM 713448108 3772 40003 SH SOLE 40003 0 0 PHILLIPS 66 COM 718546104 200 2596 SH SOLE 2596 0 0 POLYONE CORP COM 73179P106 1259 42930 SH SOLE 42930 0 0 POTASH CORP SASK INC COM 73755L107 481 23275 SH SOLE 23275 0 0 PROCTER & GAMBLE CO COM 742718109 2970 41279 SH SOLE 41279 0 0 REALTY INCOME CORP COM 756109104 3367 71040 SH SOLE 71040 0 0 SCHLUMBERGER LTD COM 806857108 1908 27673 SH SOLE 27673 0 0 SOUTHERN CO COM 842587107 838 18762 SH SOLE 18762 0 0 SOUTHWESTERN 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