0001085146-19-002094.txt : 20190806 0001085146-19-002094.hdr.sgml : 20190806 20190806093256 ACCESSION NUMBER: 0001085146-19-002094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190806 DATE AS OF CHANGE: 20190806 EFFECTIVENESS DATE: 20190806 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: 191000631 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 06-30-2019 06-30-2019 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 08-06-2019 0 71 97032 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1966 23377 SH SOLE 0 0 23377 ABERDEEN ASIA PACIFIC INCOM COM 003009107 94 22450 SH SOLE 0 0 22450 ADT INC COM 00090Q103 1584 258795 SH SOLE 0 0 258795 ALLEGHENY TECHNOLOGIES INC COM 01741R102 569 22560 SH SOLE 0 0 22560 ALLERGAN PLC SHS G0177J108 879 5249 SH SOLE 0 0 5249 ALPHABET INC CAP STK CL C 02079K107 2148 1987 SH SOLE 0 0 1987 ALPHABET INC CAP STK CL A 02079K305 2123 1961 SH SOLE 0 0 1961 AMAZON COM INC COM 023135106 850 449 SH SOLE 0 0 449 ANSYS INC COM 03662Q105 1015 4958 SH SOLE 0 0 4958 APPLE INC COM 037833100 517 2614 SH SOLE 0 0 2614 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 18 25000 PRN SOLE 0 0 25000 AT&T INC COM 00206R102 1339 39953 SH SOLE 0 0 39953 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 758 3554 SH SOLE 0 0 3554 BRISTOL MYERS SQUIBB CO COM 110122108 1311 28908 SH SOLE 0 0 28908 CELGENE CORP COM 151020104 2113 22857 SH SOLE 0 0 22857 CHECK POINT SOFTWARE TECH LT ORD M22465104 3135 27116 SH SOLE 0 0 27116 CISCO SYS INC COM 17275R102 3242 59236 SH SOLE 0 0 59236 CONSTELLATION BRANDS INC CL A 21036P108 2050 10411 SH SOLE 0 0 10411 CROWN CASTLE INTL CORP NEW COM 22822V101 1349 10350 SH SOLE 0 0 10350 DISNEY WALT CO COM DISNEY 254687106 1252 8965 SH SOLE 0 0 8965 DOVER CORP COM 260003108 657 6556 SH SOLE 0 0 6556 DUKE ENERGY CORP NEW COM NEW 26441C204 2215 25098 SH SOLE 0 0 25098 DUPONT DE NEMOURS INC COM 26614N102 239 3181 SH SOLE 0 0 3181 EAGLE BANCORP INC MD COM 268948106 888 16402 SH SOLE 0 0 16402 EATON CORP PLC SHS G29183103 1664 19975 SH SOLE 0 0 19975 EATON VANCE TXMGD GL BUYWR O COM 27829C105 365 37325 SH SOLE 0 0 37325 ELECTRONIC ARTS INC COM 285512109 1140 11262 SH SOLE 0 0 11262 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 156 11056 SH SOLE 0 0 11056 ENTERPRISE PRODS PARTNERS L COM 293792107 1066 36919 SH SOLE 0 0 36919 EXXON MOBIL CORP COM 30231G102 2382 31090 SH SOLE 0 0 31090 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 225 12175 SH SOLE 0 0 12175 HERON THERAPEUTICS INC COM 427746102 370 19885 SH SOLE 0 0 19885 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1005 6930 SH SOLE 0 0 6930 ISHARES GOLD TRUST ISHARES 464285105 428 31700 SH SOLE 0 0 31700 ISHARES TR TIPS BD ETF 464287176 1117 9668 SH SOLE 0 0 9668 JOHNSON & JOHNSON COM 478160104 547 3926 SH SOLE 0 0 3926 KENNAMETAL INC COM 489170100 365 9855 SH SOLE 0 0 9855 KNOWLES CORP COM 49926D109 2264 123622 SH SOLE 0 0 123622 LOWES COS INC COM 548661107 1893 18757 SH SOLE 0 0 18757 MEDTRONIC PLC SHS G5960L103 2440 25053 SH SOLE 0 0 25053 MERCK & CO INC COM 58933Y105 987 11772 SH SOLE 0 0 11772 MICROSOFT CORP COM 594918104 3753 28017 SH SOLE 0 0 28017 NEOGEN CORP COM 640491106 985 15858 SH SOLE 0 0 15858 NEWMONT GOLDCORP CORPORATION COM 651639106 354 9199 SH SOLE 0 0 9199 NOVARTIS A G SPONSORED ADR 66987V109 315 3450 SH SOLE 0 0 3450 NUVEEN AMT FREE MUN CR INC F COM 67071L106 335 21086 SH SOLE 0 0 21086 NVIDIA CORP COM 67066G104 1127 6860 SH SOLE 0 0 6860 PAYPAL HLDGS INC COM 70450Y103 1134 9905 SH SOLE 0 0 9905 PEPSICO INC COM 713448108 1972 15039 SH SOLE 0 0 15039 PFIZER INC COM 717081103 733 16925 SH SOLE 0 0 16925 PROCTER AND GAMBLE CO COM 742718109 2222 20265 SH SOLE 0 0 20265 SCOTTS MIRACLE GRO CO CL A 810186106 1441 14630 SH SOLE 0 0 14630 SPDR GOLD TRUST GOLD SHS 78463V107 1417 10641 SH SOLE 0 0 10641 SPDR SERIES TRUST S&P BIOTECH 78464A870 828 9438 SH SOLE 0 0 9438 STERIS PLC SHS USD G8473T100 1312 8814 SH SOLE 0 0 8814 STRYKER CORP COM 863667101 1665 8099 SH SOLE 0 0 8099 TEMPLETON GLOBAL INCOME FD COM 880198106 112 17683 SH SOLE 0 0 17683 TJX COS INC NEW COM 872540109 2444 46220 SH SOLE 0 0 46220 UNILEVER N V N Y SHS NEW 904784709 1605 26426 SH SOLE 0 0 26426 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 717 48383 SH SOLE 0 0 48383 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1327 87388 SH SOLE 0 0 87388 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 231 4676 SH SOLE 0 0 4676 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 253 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8441 104624 SH SOLE 0 0 104624 VANGUARD WORLD FDS ENERGY ETF 92204A306 1580 18587 SH SOLE 0 0 18587 VERIZON COMMUNICATIONS INC COM 92343V104 2800 49018 SH SOLE 0 0 49018 VISA INC COM CL A 92826C839 2180 12559 SH SOLE 0 0 12559 W P CAREY INC COM 92936U109 384 4725 SH SOLE 0 0 4725 WALGREENS BOOTS ALLIANCE INC COM 931427108 674 12330 SH SOLE 0 0 12330 WALMART INC COM 931142103 1793 16230 SH SOLE 0 0 16230 ZOETIS INC CL A 98978V103 2173 19148 SH SOLE 0 0 19148