0001085146-18-001892.txt : 20180808
0001085146-18-001892.hdr.sgml : 20180808
20180808113948
ACCESSION NUMBER: 0001085146-18-001892
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180808
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180808
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: 181000401
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
06-30-2018
06-30-2018
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
08-07-2018
0
81
107592
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
2565
42055
SH
SOLE
0
0
42055
ABBVIE INC
COM
00287Y109
1077
11621
SH
SOLE
0
0
11621
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
257
59590
SH
SOLE
0
0
59590
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
256
32318
SH
SOLE
0
0
32318
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1285
51165
SH
SOLE
0
0
51165
ALLERGAN PLC
SHS
G0177J108
993
5957
SH
SOLE
0
0
5957
ALPHABET INC
CAP STK CL C
02079K107
2680
2402
SH
SOLE
0
0
2402
ALPHABET INC
CAP STK CL A
02079K305
2415
2139
SH
SOLE
0
0
2139
ALTRIA GROUP INC
COM
02209S103
283
4991
SH
SOLE
0
0
4991
APERGY CORP
COM
03755L104
254
6074
SH
SOLE
0
0
6074
APPLE INC
COM
037833100
978
5283
SH
SOLE
0
0
5283
AT&T INC
COM
00206R102
2052
63912
SH
SOLE
0
0
63912
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1195
6404
SH
SOLE
0
0
6404
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
937
76650
SH
SOLE
0
0
76650
BP PLC
SPONSORED ADR
055622104
292
6400
SH
SOLE
0
0
6400
BRISTOL MYERS SQUIBB CO
COM
110122108
1136
20521
SH
SOLE
0
0
20521
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1579
18869
SH
SOLE
0
0
18869
CELGENE CORP
COM
151020104
1575
19835
SH
SOLE
0
0
19835
CENTRAL FD CDA LTD
CL A
153501101
373
29750
SH
SOLE
0
0
29750
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2277
23309
SH
SOLE
0
0
23309
CISCO SYS INC
COM
17275R102
2942
68374
SH
SOLE
0
0
68374
CROWN CASTLE INTL CORP NEW
COM
22822V101
1320
12242
SH
SOLE
0
0
12242
DEPOMED INC
NOTE 2.500% 9/0
249908AA2
20
25000
PRN
SOLE
0
0
25000
DOVER CORP
COM
260003108
898
12269
SH
SOLE
0
0
12269
DOWDUPONT INC
COM
26078J100
669
10145
SH
SOLE
0
0
10145
DUKE ENERGY CORP NEW
COM NEW
26441C204
2253
28494
SH
SOLE
0
0
28494
EATON CORP PLC
SHS
G29183103
1777
23775
SH
SOLE
0
0
23775
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
802
67975
SH
SOLE
0
0
67975
ELECTRONIC ARTS INC
COM
285512109
1843
13072
SH
SOLE
0
0
13072
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
437
22957
SH
SOLE
0
0
22957
ENTERPRISE PRODS PARTNERS L
COM
293792107
1206
43585
SH
SOLE
0
0
43585
EXXON MOBIL CORP
COM
30231G102
1859
22470
SH
SOLE
0
0
22470
FIRST DEFIANCE FINL CORP
COM
32006W106
230
3433
SH
SOLE
0
0
3433
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
503
27525
SH
SOLE
0
0
27525
GILEAD SCIENCES INC
COM
375558103
469
6620
SH
SOLE
0
0
6620
GOLDCORP INC NEW
COM
380956409
298
21750
SH
SOLE
0
0
21750
INDIA FD INC
COM
454089103
1297
53449
SH
SOLE
0
0
53449
INTEL CORP
COM
458140100
618
12425
SH
SOLE
0
0
12425
INTERNATIONAL BUSINESS MACHS
COM
459200101
206
1476
SH
SOLE
0
0
1476
ISHARES GOLD TRUST
ISHARES
464285105
423
35150
SH
SOLE
0
0
35150
ISHARES SILVER TRUST
ISHARES
46428Q109
462
30487
SH
SOLE
0
0
30487
ISHARES TR
TIPS BD ETF
464287176
1146
10149
SH
SOLE
0
0
10149
JOHNSON & JOHNSON
COM
478160104
561
4626
SH
SOLE
0
0
4626
KNOWLES CORP
COM
49926D109
2152
140658
SH
SOLE
0
0
140658
KRAFT HEINZ CO
COM
500754106
1389
22110
SH
SOLE
0
0
22110
LOWES COS INC
COM
548661107
818
8563
SH
SOLE
0
0
8563
MASTEC INC
COM
576323109
1040
20485
SH
SOLE
0
0
20485
MAXIM INTEGRATED PRODS INC
COM
57772K101
707
12055
SH
SOLE
0
0
12055
MEDTRONIC PLC
SHS
G5960L103
2520
29430
SH
SOLE
0
0
29430
MERCK & CO INC
COM
58933Y105
902
14862
SH
SOLE
0
0
14862
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
66
11700
SH
SOLE
0
0
11700
MICROSOFT CORP
COM
594918104
3920
39757
SH
SOLE
0
0
39757
NATIONAL OILWELL VARCO INC
COM
637071101
1884
43415
SH
SOLE
0
0
43415
NEOGEN CORP
COM
640491106
1603
19994
SH
SOLE
0
0
19994
NOVARTIS A G
SPONSORED ADR
66987V109
582
7705
SH
SOLE
0
0
7705
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
403
27644
SH
SOLE
0
0
27644
PALO ALTO NETWORKS INC
COM
697435105
1322
6434
SH
SOLE
0
0
6434
PAYPAL HLDGS INC
COM
70450Y103
884
10615
SH
SOLE
0
0
10615
PEPSICO INC
COM
713448108
1741
15990
SH
SOLE
0
0
15990
PFIZER INC
COM
717081103
1553
42805
SH
SOLE
0
0
42805
POLYONE CORP
COM
73179P106
2041
47235
SH
SOLE
0
0
47235
PROCTER AND GAMBLE CO
COM
742718109
1821
23322
SH
SOLE
0
0
23322
SCHLUMBERGER LTD
COM
806857108
1290
19249
SH
SOLE
0
0
19249
SPDR GOLD TRUST
GOLD SHS
78463V107
1512
12740
SH
SOLE
0
0
12740
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
373
29750
SH
SOLE
0
0
29750
STERIS PLC
SHS USD
G84720104
1010
9619
SH
SOLE
0
0
9619
STONE HBR EMERG MKTS TL INC
COM
86164W100
231
17875
SH
SOLE
0
0
17875
STRYKER CORP
COM
863667101
1523
9019
SH
SOLE
0
0
9019
TEMPLETON GLOBAL INCOME FD
COM
880198106
144
23393
SH
SOLE
0
0
23393
TESLA INC
NOTE 1.250% 3/0
88160RAC5
28
25000
PRN
SOLE
0
0
25000
TJX COS INC NEW
COM
872540109
3329
34976
SH
SOLE
0
0
34976
UNILEVER N V
N Y SHS NEW
904784709
2150
38582
SH
SOLE
0
0
38582
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
289
5926
SH
SOLE
0
0
5926
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
305
5975
SH
SOLE
0
0
5975
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
10641
136243
SH
SOLE
0
0
136243
VERIZON COMMUNICATIONS INC
COM
92343V104
2879
57220
SH
SOLE
0
0
57220
VISA INC
COM CL A
92826C839
1960
14798
SH
SOLE
0
0
14798
W P CAREY INC
COM
92936U109
461
6950
SH
SOLE
0
0
6950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
851
14175
SH
SOLE
0
0
14175
WALMART INC
COM
931142103
1671
19512
SH
SOLE
0
0
19512
ZOETIS INC
CL A
98978V103
2899
34027
SH
SOLE
0
0
34027