0001085146-18-002504.txt : 20181106
0001085146-18-002504.hdr.sgml : 20181106
20181106163029
ACCESSION NUMBER: 0001085146-18-002504
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181106
DATE AS OF CHANGE: 20181106
EFFECTIVENESS DATE: 20181106
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: 181163398
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
09-30-2018
09-30-2018
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
11-05-2018
0
79
111314
INFORMATION TABLE
2
form13fInfoTable.xml
DESCRIPTION FOR INFORMATION TABLE
ABBOTT LABS
COM
002824100
2926
39880
SH
SOLE
0
0
39880
ABBVIE INC
COM
00287Y109
480
5075
SH
SOLE
0
0
5075
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
242
58550
SH
SOLE
0
0
58550
ABERDEEN GLOBAL INCOME FD IN
COM
003013109
266
31500
SH
SOLE
0
0
31500
ALLEGHENY TECHNOLOGIES INC
COM
01741R102
1439
48700
SH
SOLE
0
0
48700
ALLERGAN PLC
SHS
G0177J108
1079
5667
SH
SOLE
0
0
5667
ALPHABET INC
CAP STK CL C
02079K107
2839
2379
SH
SOLE
0
0
2379
ALPHABET INC
CAP STK CL A
02079K305
2496
2068
SH
SOLE
0
0
2068
ALTRIA GROUP INC
COM
02209S103
275
4566
SH
SOLE
0
0
4566
APERGY CORP
COM
03755L104
251
5759
SH
SOLE
0
0
5759
APPLE INC
COM
037833100
1179
5223
SH
SOLE
0
0
5223
AT&T INC
COM
00206R102
2068
61577
SH
SOLE
0
0
61577
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
1157
5404
SH
SOLE
0
0
5404
BLACKROCK MUNIHLDNGS QLTY II
COM
09254C107
912
75610
SH
SOLE
0
0
75610
BP PLC
SPONSORED ADR
055622104
295
6400
SH
SOLE
0
0
6400
BRISTOL MYERS SQUIBB CO
COM
110122108
1202
19366
SH
SOLE
0
0
19366
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
1792
18304
SH
SOLE
0
0
18304
CELGENE CORP
COM
151020104
1714
19155
SH
SOLE
0
0
19155
CENTRAL FD CDA LTD
CL A
153501101
347
29750
SH
SOLE
0
0
29750
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2624
22299
SH
SOLE
0
0
22299
CISCO SYS INC
COM
17275R102
3242
66629
SH
SOLE
0
0
66629
CROWN CASTLE INTL CORP NEW
COM
22822V101
1316
11817
SH
SOLE
0
0
11817
DOVER CORP
COM
260003108
1030
11639
SH
SOLE
0
0
11639
DOWDUPONT INC
COM
26078J100
652
10145
SH
SOLE
0
0
10145
DUKE ENERGY CORP NEW
COM NEW
26441C204
2219
27727
SH
SOLE
0
0
27727
EATON CORP PLC
SHS
G29183103
2028
23385
SH
SOLE
0
0
23385
EATON VANCE TXMGD GL BUYWR O
COM
27829C105
829
68875
SH
SOLE
0
0
68875
ELECTRONIC ARTS INC
COM
285512109
2401
19923
SH
SOLE
0
0
19923
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT INT
29278N103
509
22847
SH
SOLE
0
0
22847
ENTERPRISE PRODS PARTNERS L
COM
293792107
1224
42619
SH
SOLE
0
0
42619
EXXON MOBIL CORP
COM
30231G102
1854
21805
SH
SOLE
0
0
21805
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
509
27475
SH
SOLE
0
0
27475
GILEAD SCIENCES INC
COM
375558103
507
6570
SH
SOLE
0
0
6570
GOLDCORP INC NEW
COM
380956409
196
19250
SH
SOLE
0
0
19250
INDIA FD INC
COM
454089103
1134
51254
SH
SOLE
0
0
51254
INTEL CORP
COM
458140100
583
12325
SH
SOLE
0
0
12325
ISHARES GOLD TRUST
ISHARES
464285105
402
35150
SH
SOLE
0
0
35150
ISHARES SILVER TRUST
ISHARES
46428Q109
417
30362
SH
SOLE
0
0
30362
ISHARES TR
TIPS BD ETF
464287176
1123
10149
SH
SOLE
0
0
10149
JOHNSON & JOHNSON
COM
478160104
639
4626
SH
SOLE
0
0
4626
KNOWLES CORP
COM
49926D109
2224
133802
SH
SOLE
0
0
133802
KRAFT HEINZ CO
COM
500754106
1188
21555
SH
SOLE
0
0
21555
LOWES COS INC
COM
548661107
937
8163
SH
SOLE
0
0
8163
MASTEC INC
COM
576323109
870
19475
SH
SOLE
0
0
19475
MAXIM INTEGRATED PRODS INC
COM
57772K101
670
11875
SH
SOLE
0
0
11875
MEDTRONIC PLC
SHS
G5960L103
2796
28420
SH
SOLE
0
0
28420
MERCK & CO INC
COM
58933Y105
1047
14762
SH
SOLE
0
0
14762
MFS MULTIMARKET INCOME TR
SH BEN INT
552737108
65
11700
SH
SOLE
0
0
11700
MICROSOFT CORP
COM
594918104
4442
38837
SH
SOLE
0
0
38837
NATIONAL OILWELL VARCO INC
COM
637071101
1796
41690
SH
SOLE
0
0
41690
NEOGEN CORP
COM
640491106
1430
19994
SH
SOLE
0
0
19994
NOVARTIS A G
SPONSORED ADR
66987V109
554
6425
SH
SOLE
0
0
6425
NUVEEN AMT FREE MUN CR INC F
COM
67071L106
402
27644
SH
SOLE
0
0
27644
PALO ALTO NETWORKS INC
COM
697435105
1390
6169
SH
SOLE
0
0
6169
PAYPAL HLDGS INC
COM
70450Y103
903
10280
SH
SOLE
0
0
10280
PEPSICO INC
COM
713448108
1785
15970
SH
SOLE
0
0
15970
PFIZER INC
COM
717081103
1793
40685
SH
SOLE
0
0
40685
POLYONE CORP
COM
73179P106
1936
44290
SH
SOLE
0
0
44290
PROCTER AND GAMBLE CO
COM
742718109
1899
22822
SH
SOLE
0
0
22822
SCHLUMBERGER LTD
COM
806857108
1146
18804
SH
SOLE
0
0
18804
SCOTTS MIRACLE GRO CO
CL A
810186106
1324
16815
SH
SOLE
0
0
16815
SPDR GOLD TRUST
GOLD SHS
78463V107
1415
12550
SH
SOLE
0
0
12550
SPROTT PHYSICAL GOLD & SILVE
TR UNIT
85208R101
347
29750
SH
SOLE
0
0
29750
STERIS PLC
SHS USD
G84720104
1051
9184
SH
SOLE
0
0
9184
STONE HBR EMERG MKTS TL INC
COM
86164W100
218
17625
SH
SOLE
0
0
17625
STRYKER CORP
COM
863667101
1555
8754
SH
SOLE
0
0
8754
TEMPLETON GLOBAL INCOME FD
COM
880198106
135
21993
SH
SOLE
0
0
21993
TESLA INC
NOTE 1.250% 3/0
88160RAC5
24
25000
PRN
SOLE
0
0
25000
TJX COS INC NEW
COM
872540109
3784
33776
SH
SOLE
0
0
33776
UNILEVER N V
N Y SHS NEW
904784709
2078
37407
SH
SOLE
0
0
37407
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
287
5926
SH
SOLE
0
0
5926
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
266
5275
SH
SOLE
0
0
5275
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
9780
125126
SH
SOLE
0
0
125126
VERIZON COMMUNICATIONS INC
COM
92343V104
2967
55570
SH
SOLE
0
0
55570
VISA INC
COM CL A
92826C839
2159
14386
SH
SOLE
0
0
14386
W P CAREY INC
COM
92936U109
511
7950
SH
SOLE
0
0
7950
WALGREENS BOOTS ALLIANCE INC
COM
931427108
965
13240
SH
SOLE
0
0
13240
WALMART INC
COM
931142103
1763
18770
SH
SOLE
0
0
18770
ZOETIS INC
CL A
98978V103
3015
32927
SH
SOLE
0
0
32927