0001085146-16-003612.txt : 20160509 0001085146-16-003612.hdr.sgml : 20160509 20160506201513 ACCESSION NUMBER: 0001085146-16-003612 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160509 DATE AS OF CHANGE: 20160506 EFFECTIVENESS DATE: 20160509 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: 161629674 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 03-31-2016 03-31-2016 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 05-05-2016 0 80 112168 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1880 44937 SH SOLE 0 0 44937 ABBVIE INC COM 00287Y109 3204 56097 SH SOLE 0 0 56097 ABERDEEN ASIA PACIFIC INCOM COM 003009107 797 159497 SH SOLE 0 0 159497 ABERDEEN GLOBAL INCOME FD IN COM 003013109 662 78750 SH SOLE 0 0 78750 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2490 152790 SH SOLE 0 0 152790 ALPHABET INC CAP STK CL C 02079K107 2406 3230 SH SOLE 0 0 3230 ALPHABET INC CAP STK CL A 02079K305 1837 2408 SH SOLE 0 0 2408 ALTRIA GROUP INC COM 02209S103 595 9491 SH SOLE 0 0 9491 APPLE INC COM 037833100 2244 20591 SH SOLE 0 0 20591 AT&T INC COM 00206R102 3357 85702 SH SOLE 0 0 85702 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 805 5674 SH SOLE 0 0 5674 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1551 110650 SH SOLE 0 0 110650 BP PLC SPONSORED ADR 055622104 347 11500 SH SOLE 0 0 11500 BRISTOL MYERS SQUIBB CO COM 110122108 1710 26771 SH SOLE 0 0 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MERCK & CO INC NEW COM 58933Y105 1168 22082 SH SOLE 0 0 22082 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 76 13050 SH SOLE 0 0 13050 MICROSOFT CORP COM 594918104 4296 77792 SH SOLE 0 0 77792 MPLX LP COM UNIT REP LTD 55336V100 801 26987 SH SOLE 0 0 26987 NATIONAL OILWELL VARCO INC COM 637071101 429 13790 SH SOLE 0 0 13790 NEOGEN CORP COM 640491106 1040 20662 SH SOLE 0 0 20662 NEWMONT MINING CORP COM 651639106 280 10548 SH SOLE 0 0 10548 NORTHSTAR RLTY FIN CORP COM 66704R803 205 15649 SH SOLE 0 0 15649 NOVARTIS A G SPONSORED ADR 66987V109 2360 32573 SH SOLE 0 0 32573 NUVEEN QUALITY INCOME MUN FD COM 670977107 466 31650 SH SOLE 0 0 31650 PEPSICO INC COM 713448108 2304 22483 SH SOLE 0 0 22483 PFIZER INC COM 717081103 210 7100 SH SOLE 0 0 7100 PHILLIPS 66 COM 718546104 222 2559 SH SOLE 0 0 2559 POLYONE CORP COM 73179P106 1213 40105 SH SOLE 0 0 40105 POTASH CORP SASK INC COM 73755L107 311 18275 SH SOLE 0 0 18275 PROCTER & GAMBLE CO COM 742718109 3211 39008 SH SOLE 0 0 39008 REALTY INCOME CORP COM 756109104 723 11565 SH SOLE 0 0 11565 SCHLUMBERGER LTD COM 806857108 1791 24283 SH SOLE 0 0 24283 SOUTHERN CO COM 842587107 940 18162 SH SOLE 0 0 18162 SOUTHWESTERN ENERGY CO COM 845467109 709 87890 SH SOLE 0 0 87890 SPDR GOLD TRUST GOLD SHS 78463V107 1992 16932 SH SOLE 0 0 16932 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 134 13250 SH SOLE 0 0 13250 STONE HBR EMERG MKTS TL INC COM 86164W100 390 31550 SH SOLE 0 0 31550 TEMPLETON GLOBAL INCOME FD COM 880198106 404 61942 SH SOLE 0 0 61942 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 533 9970 SH SOLE 0 0 9970 TJX COS INC NEW COM 872540109 5010 63949 SH SOLE 0 0 63949 TRANSOCEAN LTD REG SHS H8817H100 176 19275 SH SOLE 0 0 19275 UNILEVER N V N Y SHS NEW 904784709 1281 28675 SH SOLE 0 0 28675 VERIFONE SYS INC COM 92342Y109 1920 67975 SH SOLE 0 0 67975 VERIZON COMMUNICATIONS INC COM 92343V104 3630 67128 SH SOLE 0 0 67128 W P CAREY INC COM 92936U109 1625 26113 SH SOLE 0 0 26113 WALGREENS BOOTS ALLIANCE INC COM 931427108 1777 21097 SH SOLE 0 0 21097 WAL-MART STORES INC COM 931142103 1366 19947 SH SOLE 0 0 19947 WELLS FARGO & CO NEW COM 949746101 1380 28542 SH SOLE 0 0 28542 ZOETIS INC CL A 98978V103 1882 42459 SH SOLE 0 0 42459