0001085146-19-000341.txt : 20190206 0001085146-19-000341.hdr.sgml : 20190206 20190205174659 ACCESSION NUMBER: 0001085146-19-000341 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190205 EFFECTIVENESS DATE: 20190206 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: 19569098 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 12-31-2018 12-31-2018 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 216-292-5700 /s/ Geofrey J. Greenleaf Pepper Pike OH 02-05-2019 0 77 90837 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1734 23977 SH SOLE 0 0 23977 ABBVIE INC COM 00287Y109 449 4865 SH SOLE 0 0 4865 ABERDEEN ASIA PACIFIC INCOM COM 003009107 178 45950 SH SOLE 0 0 45950 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1012 46475 SH SOLE 0 0 46475 ALLERGAN PLC SHS G0177J108 751 5617 SH SOLE 0 0 5617 ALPHABET INC CAP STK CL C 02079K107 2393 2311 SH SOLE 0 0 2311 ALPHABET INC CAP STK CL A 02079K305 2137 2045 SH SOLE 0 0 2045 ALTRIA GROUP INC COM 02209S103 219 4428 SH SOLE 0 0 4428 AMAZON COM INC COM 023135106 676 450 SH SOLE 0 0 450 ANSYS INC COM 03662Q105 707 4948 SH SOLE 0 0 4948 APPLE INC COM 037833100 1373 8704 SH SOLE 0 0 8704 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 17 25000 PRN SOLE 0 0 25000 AT&T INC COM 00206R102 1277 44748 SH SOLE 0 0 44748 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1051 5149 SH SOLE 0 0 5149 BP PLC SPONSORED ADR 055622104 224 5900 SH SOLE 0 0 5900 BRISTOL MYERS SQUIBB CO COM 110122108 1594 30658 SH SOLE 0 0 30658 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1473 17514 SH SOLE 0 0 17514 CELGENE CORP COM 151020104 1502 23442 SH SOLE 0 0 23442 CENTRAL FD CDA LTD CL A 153501101 346 27594 SH SOLE 0 0 27594 CHECK POINT SOFTWARE TECH LT ORD M22465104 2281 22224 SH SOLE 0 0 22224 CISCO SYS INC COM 17275R102 2777 64079 SH SOLE 0 0 64079 CROWN CASTLE INTL CORP NEW COM 22822V101 1220 11232 SH SOLE 0 0 11232 DOVER CORP COM 260003108 822 11589 SH SOLE 0 0 11589 DOWDUPONT INC COM 26078J100 548 10245 SH SOLE 0 0 10245 DUKE ENERGY CORP NEW COM NEW 26441C204 2362 27369 SH SOLE 0 0 27369 EATON CORP PLC SHS G29183103 1546 22510 SH SOLE 0 0 22510 EATON VANCE TXMGD GL BUYWR O COM 27829C105 532 55850 SH SOLE 0 0 55850 ELECTRONIC ARTS INC COM 285512109 1099 13922 SH SOLE 0 0 13922 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 274 20753 SH SOLE 0 0 20753 ENTERPRISE PRODS PARTNERS L COM 293792107 1021 41519 SH SOLE 0 0 41519 EXXON MOBIL CORP COM 30231G102 2251 33018 SH SOLE 0 0 33018 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 307 18225 SH SOLE 0 0 18225 GILEAD SCIENCES INC COM 375558103 350 5595 SH SOLE 0 0 5595 GOLDCORP INC NEW COM 380956409 188 19133 SH SOLE 0 0 19133 INTEL CORP COM 458140100 582 12400 SH SOLE 0 0 12400 ISHARES GOLD TRUST ISHARES 464285105 395 32100 SH SOLE 0 0 32100 ISHARES SILVER TRUST ISHARES 46428Q109 390 26848 SH SOLE 0 0 26848 ISHARES TR TIPS BD ETF 464287176 1097 10018 SH SOLE 0 0 10018 JOHNSON & JOHNSON COM 478160104 597 4626 SH SOLE 0 0 4626 KNOWLES CORP COM 49926D109 1729 129902 SH SOLE 0 0 129902 KRAFT HEINZ CO COM 500754106 887 20615 SH SOLE 0 0 20615 LOWES COS INC COM 548661107 756 8188 SH SOLE 0 0 8188 MAXIM INTEGRATED PRODS INC COM 57772K101 599 11775 SH SOLE 0 0 11775 MEDTRONIC PLC SHS G5960L103 2501 27495 SH SOLE 0 0 27495 MERCK & CO INC COM 58933Y105 1095 14337 SH SOLE 0 0 14337 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 52 10200 SH SOLE 0 0 10200 MICROSOFT CORP COM 594918104 2978 29315 SH SOLE 0 0 29315 NEOGEN CORP COM 640491106 1112 19505 SH SOLE 0 0 19505 NOVARTIS A G SPONSORED ADR 66987V109 534 6225 SH SOLE 0 0 6225 NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 27153 SH SOLE 0 0 27153 NVIDIA CORP COM 67066G104 1432 10730 SH SOLE 0 0 10730 PALO ALTO NETWORKS INC COM 697435105 1134 6019 SH SOLE 0 0 6019 PAYPAL HLDGS INC COM 70450Y103 851 10120 SH SOLE 0 0 10120 PEPSICO INC COM 713448108 1764 15970 SH SOLE 0 0 15970 PFIZER INC COM 717081103 747 17110 SH SOLE 0 0 17110 POLYONE CORP COM 73179P106 236 8259 SH SOLE 0 0 8259 PROCTER AND GAMBLE CO COM 742718109 2067 22487 SH SOLE 0 0 22487 SCOTTS MIRACLE GRO CO CL A 810186106 965 15705 SH SOLE 0 0 15705 SPDR GOLD TRUST GOLD SHS 78463V107 1460 12045 SH SOLE 0 0 12045 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 346 27594 SH SOLE 0 0 27594 STERIS PLC SHS USD G84720104 944 8834 SH SOLE 0 0 8834 STRYKER CORP COM 863667101 1342 8559 SH SOLE 0 0 8559 TEMPLETON GLOBAL INCOME FD COM 880198106 115 19118 SH SOLE 0 0 19118 TESLA INC NOTE 1.250% 3/0 88160RAC5 28 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2215 49498 SH SOLE 0 0 49498 UNILEVER N V N Y SHS NEW 904784709 1773 32962 SH SOLE 0 0 32962 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 683 48653 SH SOLE 0 0 48653 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 272 5676 SH SOLE 0 0 5676 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 269 5275 SH SOLE 0 0 5275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8954 114887 SH SOLE 0 0 114887 VANGUARD WORLD FDS ENERGY ETF 92204A306 1422 18444 SH SOLE 0 0 18444 VERIZON COMMUNICATIONS INC COM 92343V104 2972 52870 SH SOLE 0 0 52870 VISA INC COM CL A 92826C839 1789 13561 SH SOLE 0 0 13561 W P CAREY INC COM 92936U109 488 7475 SH SOLE 0 0 7475 WALGREENS BOOTS ALLIANCE INC COM 931427108 897 13130 SH SOLE 0 0 13130 WALMART INC COM 931142103 1660 17820 SH SOLE 0 0 17820 ZOETIS INC CL A 98978V103 1637 19133 SH SOLE 0 0 19133