PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, LLC Information

29525 CHAGRIN BLVD, SUITE 110, PEPPER PIKE, Ohio, 44122, (216) 292-5700

Report Date: 06/30/2014

Position Statistics

Total Positions 103
New Positions 4
Increased Positions 48
Decreased Positions 39
Positions with Activity 87
Sold Out Positions 5
Total Mkt Value (in $ millions) 167

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.64%
Capital Goods 1.6%
Conglomerates 0.58%
Consumer Cyclical
Consumer/Non-Cyclical 8.74%
Energy 7.74%
Financial 14.36%
Healthcare 18.71%
Services 14.97%
Technology 16.73%
Transportation 0.68%
Utilities 8.97%

103 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GILEAD SCIENCES INC COM 6,277 -200 (3.1) 56,696
TJX COS INC NEW COM 5,093 620 13.86 82,033
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 4,950 153 3.19 51,913
MICROSOFT CORP COM 4,352 -71 (1.6) 94,352
VERIZON COMMUNICATIONS INC COM 4,022 153 3.96 82,464
PEPSICO INC COM 3,941 -10 (0.25) 41,662
SPDR GOLD TRUST GOLD SHS 3,813 -333 (8.04) 32,216
PROCTER & GAMBLE CO COM 3,753 32 .86 44,065
EXXON MOBIL CORP COM 3,717 -48 (1.29) 39,334
JOHNSON & JOHNSON COM 3,704 -11 (0.29) 35,917
MERCK & CO INC NEW COM 3,637 -57 (1.54) 63,132
NOVARTIS A G SPONSORED ADR 3,599 -55 (1.51) 39,919
INTEL CORP COM 3,550 4 .12 107,007
REALTY INCOME CORP COM 3,507 250 7.67 77,980
MCDONALDS CORP COM 3,320 47 1.44 36,213
APPLE INC COM 3,292 -8 (0.25) 31,290
VERIFONE SYS INC COM 3,231 -130 (3.87) 93,895
AT&T INC COM 3,187 545 20.65 94,082
CISCO SYS INC COM 3,056 125 4.28 128,532
SCHLUMBERGER LTD COM 2,954 -46 (1.54) 30,382


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