0001085146-19-001388.txt : 20190507 0001085146-19-001388.hdr.sgml : 20190507 20190507165646 ACCESSION NUMBER: 0001085146-19-001388 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190507 DATE AS OF CHANGE: 20190507 EFFECTIVENESS DATE: 20190507 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: 19803947 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 03-31-2019 03-31-2019 false Private Harbour Investment Management & Counsel, LLC

29525 CHAGRIN BLVD, SUITE 110 PEPPER PIKE OH 44122

13F HOLDINGS REPORT 028-13900 N James A. Blue 216-292-5700 /s/ James A. Blue Pepper Pike OH 05-07-2019 0 76 96290 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1877 23477 SH SOLE 0 0 23477 ABERDEEN ASIA PACIFIC INCOM COM 003009107 139 32950 SH SOLE 0 0 32950 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1162 45425 SH SOLE 0 0 45425 ALLERGAN PLC SHS G0177J108 802 5477 SH SOLE 0 0 5477 ALPHABET INC CAP STK CL C 02079K107 2504 2134 SH SOLE 0 0 2134 ALPHABET INC CAP STK CL A 02079K305 2317 1969 SH SOLE 0 0 1969 ALTRIA GROUP INC COM 02209S103 207 3603 SH SOLE 0 0 3603 AMAZON COM INC COM 023135106 800 449 SH SOLE 0 0 449 ANSYS INC COM 03662Q105 909 4973 SH SOLE 0 0 4973 APPLE INC COM 037833100 1552 8169 SH SOLE 0 0 8169 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 19 25000 PRN SOLE 0 0 25000 AT&T INC COM 00206R102 1294 41273 SH SOLE 0 0 41273 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 715 3559 SH SOLE 0 0 3559 BRISTOL MYERS SQUIBB CO COM 110122108 1452 30443 SH SOLE 0 0 30443 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1406 16164 SH SOLE 0 0 16164 CELGENE CORP COM 151020104 2209 23417 SH SOLE 0 0 23417 CENTRAL FD CDA LTD CL A 153501101 277 22319 SH SOLE 0 0 22319 CHECK POINT SOFTWARE TECH LT ORD M22465104 2810 22214 SH SOLE 0 0 22214 CISCO SYS INC COM 17275R102 3255 60294 SH SOLE 0 0 60294 CONSTELLATION BRANDS INC CL A 21036P108 1827 10422 SH SOLE 0 0 10422 CROWN CASTLE INTL CORP NEW COM 22822V101 1333 10412 SH SOLE 0 0 10412 DISNEY WALT CO COM DISNEY 254687106 1003 9030 SH SOLE 0 0 9030 DOVER CORP COM 260003108 627 6681 SH SOLE 0 0 6681 DOWDUPONT INC COM 26078J100 515 9660 SH SOLE 0 0 9660 DUKE ENERGY CORP NEW COM NEW 26441C204 2299 25539 SH SOLE 0 0 25539 EAGLE BANCORP INC MD COM 268948106 832 16577 SH SOLE 0 0 16577 EATON CORP PLC SHS G29183103 1693 21015 SH SOLE 0 0 21015 EATON VANCE TXMGD GL BUYWR O COM 27829C105 429 43950 SH SOLE 0 0 43950 ELECTRONIC ARTS INC COM 285512109 1292 12712 SH SOLE 0 0 12712 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 196 12766 SH SOLE 0 0 12766 ENTERPRISE PRODS PARTNERS L COM 293792107 1098 37719 SH SOLE 0 0 37719 EXXON MOBIL CORP COM 30231G102 2588 32035 SH SOLE 0 0 32035 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 280 15225 SH SOLE 0 0 15225 GILEAD SCIENCES INC COM 375558103 206 3170 SH SOLE 0 0 3170 GOLDCORP INC NEW COM 380956409 206 17988 SH SOLE 0 0 17988 HERON THERAPEUTICS INC COM 427746102 486 19905 SH SOLE 0 0 19905 INTEL CORP COM 458140100 525 9775 SH SOLE 0 0 9775 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 897 6961 SH SOLE 0 0 6961 ISHARES GOLD TRUST ISHARES 464285105 392 31700 SH SOLE 0 0 31700 ISHARES SILVER TRUST ISHARES 46428Q109 325 22948 SH SOLE 0 0 22948 ISHARES TR TIPS BD ETF 464287176 1093 9668 SH SOLE 0 0 9668 JOHNSON & JOHNSON COM 478160104 559 3996 SH SOLE 0 0 3996 KENNAMETAL INC COM 489170100 362 9855 SH SOLE 0 0 9855 KNOWLES CORP COM 49926D109 2230 126502 SH SOLE 0 0 126502 LOWES COS INC COM 548661107 905 8268 SH SOLE 0 0 8268 MEDTRONIC PLC SHS G5960L103 2337 25655 SH SOLE 0 0 25655 MERCK & CO INC COM 58933Y105 1022 12287 SH SOLE 0 0 12287 MICROSOFT CORP COM 594918104 3325 28190 SH SOLE 0 0 28190 NEOGEN CORP COM 640491106 978 17040 SH SOLE 0 0 17040 NOVARTIS A G SPONSORED ADR 66987V109 445 4625 SH SOLE 0 0 4625 NUVEEN AMT FREE MUN CR INC F COM 67071L106 319 21086 SH SOLE 0 0 21086 NVIDIA CORP COM 67066G104 1238 6892 SH SOLE 0 0 6892 PAYPAL HLDGS INC COM 70450Y103 1031 9925 SH SOLE 0 0 9925 PEPSICO INC COM 713448108 1871 15265 SH SOLE 0 0 15265 PFIZER INC COM 717081103 721 16985 SH SOLE 0 0 16985 PROCTER AND GAMBLE CO COM 742718109 2168 20832 SH SOLE 0 0 20832 SCOTTS MIRACLE GRO CO CL A 810186106 1159 14755 SH SOLE 0 0 14755 SPDR GOLD TRUST GOLD SHS 78463V107 1310 10736 SH SOLE 0 0 10736 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 277 22319 SH SOLE 0 0 22319 STERIS PLC SHS USD G8473T100 1128 8814 SH SOLE 0 0 8814 STRYKER CORP COM 863667101 1609 8144 SH SOLE 0 0 8144 TEMPLETON GLOBAL INCOME FD COM 880198106 120 19118 SH SOLE 0 0 19118 TESLA INC NOTE 1.250% 3/0 88160RAC5 26 25000 PRN SOLE 0 0 25000 TJX COS INC NEW COM 872540109 2491 46810 SH SOLE 0 0 46810 UNILEVER N V N Y SHS NEW 904784709 1640 28127 SH SOLE 0 0 28127 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 840 48743 SH SOLE 0 0 48743 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5176 SH SOLE 0 0 5176 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 275 5275 SH SOLE 0 0 5275 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8411 105449 SH SOLE 0 0 105449 VANGUARD WORLD FDS ENERGY ETF 92204A306 1672 18704 SH SOLE 0 0 18704 VERIZON COMMUNICATIONS INC COM 92343V104 2936 49645 SH SOLE 0 0 49645 VISA INC COM CL A 92826C839 1975 12646 SH SOLE 0 0 12646 W P CAREY INC COM 92936U109 448 5725 SH SOLE 0 0 5725 WALGREENS BOOTS ALLIANCE INC COM 931427108 786 12430 SH SOLE 0 0 12430 WALMART INC COM 931142103 1636 16775 SH SOLE 0 0 16775 ZOETIS INC CL A 98978V103 1940 19268 SH SOLE 0 0 19268