0001085146-18-000331.txt : 20180205 0001085146-18-000331.hdr.sgml : 20180205 20180205141332 ACCESSION NUMBER: 0001085146-18-000331 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573756 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 12-31-2017 12-31-2017 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 02-05-2018 0 80 115327 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 2501 43820 SH SOLE 0 0 43820 ABBVIE INC COM 00287Y109 1323 13676 SH SOLE 0 0 13676 ABERDEEN ASIA PACIFIC INCOM COM 003009107 499 102317 SH SOLE 0 0 102317 ABERDEEN GLOBAL INCOME FD IN COM 003013109 490 55570 SH SOLE 0 0 55570 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1301 53890 SH SOLE 0 0 53890 ALLERGAN PLC SHS G0177J108 991 6057 SH SOLE 0 0 6057 ALPHABET INC CAP STK CL A 02079K305 2359 2239 SH SOLE 0 0 2239 ALPHABET INC CAP STK CL C 02079K107 2782 2659 SH SOLE 0 0 2659 ALTRIA GROUP INC COM 02209S103 387 5416 SH SOLE 0 0 5416 APPLE INC COM 037833100 1012 5978 SH SOLE 0 0 5978 AT&T INC COM 00206R102 2675 68792 SH SOLE 0 0 68792 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1287 6494 SH SOLE 0 0 6494 BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 1162 83550 SH SOLE 0 0 83550 BP PLC SPONSORED ADR 055622104 343 8150 SH SOLE 0 0 8150 BRISTOL MYERS SQUIBB CO COM 110122108 1317 21496 SH SOLE 0 0 21496 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1755 19699 SH SOLE 0 0 19699 CHECK POINT SOFTWARE TECH LT ORD M22465104 3073 29657 SH SOLE 0 0 29657 CISCO SYS INC COM 17275R102 2479 64737 SH SOLE 0 0 64737 COLONY NORTHSTAR INC CL A COM 19625W104 147 12887 SH SOLE 0 0 12887 CROWN CASTLE INTL CORP NEW COM 22822V101 1412 12717 SH SOLE 0 0 12717 DEPOMED INC NOTE 2.500% 9/0 249908AA2 21 25000 PRN SOLE 0 0 25000 DOVER CORP COM 260003108 1309 12962 SH SOLE 0 0 12962 DOWDUPONT INC COM 26078J100 820 11520 SH SOLE 0 0 11520 DUKE ENERGY CORP NEW COM NEW 26441C204 2539 30181 SH SOLE 0 0 30181 EATON CORP PLC SHS G29183103 2003 25345 SH SOLE 0 0 25345 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1164 97675 SH SOLE 0 0 97675 ELECTRONIC ARTS INC COM 285512109 1438 13687 SH SOLE 0 0 13687 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 549 30655 SH SOLE 0 0 30655 ENTERPRISE PRODS PARTNERS L COM 293792107 1234 46535 SH SOLE 0 0 46535 EXXON MOBIL 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PRODS INC COM 57772K101 623 11925 SH SOLE 0 0 11925 MEDTRONIC PLC SHS G5960L103 2555 31645 SH SOLE 0 0 31645 MERCK & CO INC COM 58933Y105 1003 17817 SH SOLE 0 0 17817 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 77 12700 SH SOLE 0 0 12700 MICROSOFT CORP COM 594918104 3852 45035 SH SOLE 0 0 45035 NATIONAL OILWELL VARCO INC COM 637071101 251 6965 SH SOLE 0 0 6965 NEOGEN CORP COM 640491106 1385 16853 SH SOLE 0 0 16853 NOVARTIS A G SPONSORED ADR 66987V109 699 8320 SH SOLE 0 0 8320 NUVEEN AMT FREE MUN CR INC F COM 67071L106 442 28622 SH SOLE 0 0 28622 PEPSICO INC COM 713448108 2009 16750 SH SOLE 0 0 16750 PFIZER INC COM 717081103 1588 43830 SH SOLE 0 0 43830 POLYONE CORP COM 73179P106 2170 49875 SH SOLE 0 0 49875 PROCTER AND GAMBLE CO COM 742718109 2201 23957 SH SOLE 0 0 23957 REALTY INCOME CORP COM 756109104 531 9315 SH SOLE 0 0 9315 SCHLUMBERGER LTD COM 806857108 1343 19924 SH SOLE 0 0 19924 SOUTHERN CO COM 842587107 732 15212 SH SOLE 0 0 15212 SPDR GOLD TRUST GOLD SHS 78463V107 1732 14005 SH SOLE 0 0 14005 STERIS PLC SHS USD G84720104 883 10099 SH SOLE 0 0 10099 STONE HBR EMERG MKTS TL INC COM 86164W100 333 21375 SH SOLE 0 0 21375 TEMPLETON GLOBAL INCOME FD COM 880198106 151 23393 SH SOLE 0 0 23393 TESLA INC NOTE 1.250% 3/0 88160RAC5 27 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2874 37582 SH SOLE 0 0 37582 ULTA BEAUTY INC COM 90384S303 1045 4671 SH SOLE 0 0 4671 UNILEVER N V N Y SHS NEW 904784709 2258 40087 SH SOLE 0 0 40087 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5080 60600 SH SOLE 0 0 60600 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 388 7938 SH SOLE 0 0 7938 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 478 9250 SH SOLE 0 0 9250 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11434 144182 SH SOLE 0 0 144182 VERIFONE SYS INC COM 92342Y109 670 37810 SH SOLE 0 0 37810 VERIZON COMMUNICATIONS INC COM 92343V104 3199 60441 SH SOLE 0 0 60441 VISA INC COM CL A 92826C839 1765 15478 SH SOLE 0 0 15478 W P CAREY INC COM 92936U109 1187 17230 SH 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