0001085146-19-002771.txt : 20191108 0001085146-19-002771.hdr.sgml : 20191108 20191108090712 ACCESSION NUMBER: 0001085146-19-002771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191108 DATE AS OF CHANGE: 20191108 EFFECTIVENESS DATE: 20191108 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: 191202331 BUSINESS ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453526 XXXXXXXX 09-30-2019 09-30-2019 false Private Harbour Investment Management & Counsel, LLC

6240 SOM CENTER ROAD SUITE 120 SOLON OH 44139

13F HOLDINGS REPORT 028-13900 N James A. Blue 216-292-5700 /s/ James A. Blue Solon OH 11-07-2019 0 69 96372 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABBOTT LABS COM 002824100 1939 23170 SH SOLE 0 0 23170 ABERDEEN ASIA PACIFIC INCOM COM 003009107 86 20450 SH SOLE 0 0 20450 ADT INC COM 00090Q103 3242 517079 SH SOLE 0 0 517079 ALLEGHENY TECHNOLOGIES INC COM 01741R102 452 22325 SH SOLE 0 0 22325 ALLERGAN PLC SHS G0177J108 861 5119 SH SOLE 0 0 5119 ALPHABET INC CAP STK CL C 02079K107 2398 1967 SH SOLE 0 0 1967 ALPHABET INC CAP STK CL A 02079K305 2376 1946 SH SOLE 0 0 1946 AMAZON COM INC COM 023135106 779 449 SH SOLE 0 0 449 ANSYS INC COM 03662Q105 1098 4958 SH SOLE 0 0 4958 APPLE INC COM 037833100 580 2589 SH SOLE 0 0 2589 ASSERTIO THERAPEUTICS INC NOTE 2.500% 9/0 249908AA2 18 25000 PRN SOLE 0 0 25000 AT&T INC COM 00206R102 1487 39303 SH SOLE 0 0 39303 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 739 3554 SH SOLE 0 0 3554 BRISTOL MYERS SQUIBB CO COM 110122108 1398 27578 SH SOLE 0 0 27578 CHECK POINT SOFTWARE TECH LT ORD M22465104 2969 27116 SH SOLE 0 0 27116 CISCO SYS INC COM 17275R102 2926 59211 SH SOLE 0 0 59211 CONSTELLATION BRANDS INC CL A 21036P108 2158 10411 SH SOLE 0 0 10411 CROWN CASTLE INTL CORP NEW COM 22822V101 1425 10250 SH SOLE 0 0 10250 DISNEY WALT CO COM DISNEY 254687106 1168 8965 SH SOLE 0 0 8965 DUKE ENERGY CORP NEW COM NEW 26441C204 2370 24723 SH SOLE 0 0 24723 EAGLE BANCORP INC MD COM 268948106 723 16202 SH SOLE 0 0 16202 EATON CORP PLC SHS G29183103 1616 19440 SH SOLE 0 0 19440 EATON VANCE TXMGD GL BUYWR O COM 27829C105 338 35025 SH SOLE 0 0 35025 ELECTRONIC ARTS INC COM 285512109 1070 10937 SH SOLE 0 0 10937 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 11056 SH SOLE 0 0 11056 ENTERPRISE PRODS PARTNERS L COM 293792107 1038 36319 SH SOLE 0 0 36319 EXXON MOBIL CORP COM 30231G102 2174 30790 SH SOLE 0 0 30790 FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 213 11575 SH SOLE 0 0 11575 HERON THERAPEUTICS INC COM 427746102 368 19885 SH SOLE 0 0 19885 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 850 6930 SH SOLE 0 0 6930 ISHARES GOLD TRUST ISHARES 464285105 447 31700 SH SOLE 0 0 31700 ISHARES TR TIPS BD ETF 464287176 1118 9618 SH SOLE 0 0 9618 JOHNSON & JOHNSON COM 478160104 466 3601 SH SOLE 0 0 3601 KENNAMETAL INC COM 489170100 303 9855 SH SOLE 0 0 9855 KNOWLES CORP COM 49926D109 2509 123372 SH SOLE 0 0 123372 LOWES COS INC COM 548661107 2048 18622 SH SOLE 0 0 18622 MEDTRONIC PLC SHS G5960L103 2721 25053 SH SOLE 0 0 25053 MERCK & CO INC COM 58933Y105 970 11522 SH SOLE 0 0 11522 MICROSOFT CORP COM 594918104 3852 27707 SH SOLE 0 0 27707 NEOGEN CORP COM 640491106 1051 15434 SH SOLE 0 0 15434 NEWMONT GOLDCORP CORPORATION COM 651639106 349 9199 SH SOLE 0 0 9199 NOVARTIS A G SPONSORED ADR 66987V109 274 3150 SH SOLE 0 0 3150 NUVEEN AMT FREE MUN CR INC F COM 67071L106 353 21086 SH SOLE 0 0 21086 NVIDIA CORP COM 67066G104 1194 6860 SH SOLE 0 0 6860 PAYPAL HLDGS INC COM 70450Y103 1021 9855 SH SOLE 0 0 9855 PEPSICO INC COM 713448108 2034 14839 SH SOLE 0 0 14839 PFIZER INC COM 717081103 597 16625 SH SOLE 0 0 16625 PROCTER & GAMBLE CO COM 742718109 2495 20060 SH SOLE 0 0 20060 SCOTTS MIRACLE GRO CO CL A 810186106 1490 14630 SH SOLE 0 0 14630 SPDR GOLD TRUST GOLD SHS 78463V107 1478 10641 SH SOLE 0 0 10641 SPDR SERIES TRUST S&P BIOTECH 78464A870 720 9438 SH SOLE 0 0 9438 STERIS PLC SHS USD G8473T100 1274 8814 SH SOLE 0 0 8814 STRYKER CORP COM 863667101 1741 8049 SH SOLE 0 0 8049 TEMPLETON GLOBAL INCOME FD COM 880198106 109 17683 SH SOLE 0 0 17683 TJX COS INC NEW COM 872540109 2576 46220 SH SOLE 0 0 46220 UNILEVER N V N Y SHS NEW 904784709 1565 26076 SH SOLE 0 0 26076 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 550 46783 SH SOLE 0 0 46783 VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742 1086 85953 SH SOLE 0 0 85953 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 203 2403 SH SOLE 0 0 2403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 229 4676 SH SOLE 0 0 4676 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 256 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8420 103888 SH SOLE 0 0 103888 VANGUARD WORLD FDS ENERGY ETF 92204A306 1450 18587 SH SOLE 0 0 18587 VERIZON COMMUNICATIONS INC COM 92343V104 2944 48768 SH SOLE 0 0 48768 VISA INC COM CL A 92826C839 2126 12359 SH SOLE 0 0 12359 W P CAREY INC COM 92936U109 387 4325 SH SOLE 0 0 4325 WALGREENS BOOTS ALLIANCE INC COM 931427108 674 12180 SH SOLE 0 0 12180 WALMART INC COM 931142103 1902 16030 SH SOLE 0 0 16030 ZOETIS INC CL A 98978V103 2386 19148 SH SOLE 0 0 19148