Legal Name: PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL LLC.
報告期間:
Jun 30, 2019
有効日:
Aug 6, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD (92206C409)
|
104,624 |
$8,441k |
|
|
MICROSOFT CORP (594918104)
|
28,017 |
$3,753k |
|
|
CISCO SYSTEMS INC (17275R102)
|
59,236 |
$3,242k |
|
|
CHECK POINT SOFTWARE (M22465104)
|
27,116 |
$3,135k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
49,018 |
$2,800k |
|
|
TJX COMPANIES INC (872540109)
|
46,220 |
$2,444k |
|
|
MEDTRONIC PLC (G5960L103)
|
25,053 |
$2,440k |
|
|
Exxon Mobil Corp (30231G102)
|
31,090 |
$2,382k |
|
|
KNOWLES CORPORATION (49926D109)
|
123,622 |
$2,264k |
|
|
PROCTER & GAMBLE CO (742718109)
|
20,265 |
$2,222k |
|
|
DUKE ENERGY CORP (26441C204)
|
25,098 |
$2,215k |
|
|
VISA INC COM CL A (92826C839)
|
12,559 |
$2,180k |
|
|
ZOETIS INC (98978V103)
|
19,148 |
$2,173k |
|
|
Alphabet Inc (02079K107)
|
1,987 |
$2,148k |
|
|
ALPHABET INC (02079K305)
|
1,961 |
$2,123k |
|
|
CELGENE CORP (151020104)
|
22,857 |
$2,113k |
|
|
CONSTELLATION BRANDS (21036P108)
|
10,411 |
$2,050k |
|
|
PEPSICO INC (713448108)
|
15,039 |
$1,972k |
|
|
ABBOTT LABS (002824100)
|
23,377 |
$1,966k |
|
|
LOWES CO (548661107)
|
18,757 |
$1,893k |
|
|
WALMART INC COM (931142103)
|
16,230 |
$1,793k |
|
|
STRYKER CORP (863667101)
|
8,099 |
$1,665k |
|
|
EATON CORPORATION (G29183103)
|
19,975 |
$1,664k |
|
|
UNILEVER N.V (904784709)
|
26,426 |
$1,605k |
|
|
ADT INC (00090Q103)
|
258,795 |
$1,584k |
|
|
VANGUARD WORLD FDS (92204A306)
|
18,587 |
$1,580k |
|
|
SCOTTS MIRACLE-GRO (810186106)
|
14,630 |
$1,441k |
|
|
SPDR GOLD TR GOLD (78463V107)
|
10,641 |
$1,417k |
|
|
CROWN CASTLE INTL (22822V101)
|
10,350 |
$1,349k |
|
|
AT&T INC (00206R102)
|
39,953 |
$1,339k |
|
|
VANECK VECTORS ETF TR (92189F742)
|
87,388 |
$1,327k |
|
|
STERIS PLC (G8473T100)
|
8,814 |
$1,312k |
|
|
Bristol-Myers Squibb Co (110122108)
|
28,908 |
$1,311k |
|
|
DISNEY WALT CO (254687106)
|
8,965 |
$1,252k |
|
|
ELECTRONIC ARTS INC (285512109)
|
11,262 |
$1,140k |
|
|
PayPal Holdings Inc (70450Y103)
|
9,905 |
$1,134k |
|
|
NVIDIA Corp (67066G104)
|
6,860 |
$1,127k |
|
|
ISHARES TR (464287176)
|
9,668 |
$1,117k |
|
|
ENTERPRISE PRODS (293792107)
|
36,919 |
$1,066k |
|
|
ANSYS Inc (03662Q105)
|
4,958 |
$1,015k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
6,930 |
$1,005k |
|
|
MERCK & CO INC (58933Y105)
|
11,772 |
$987k |
|
|
NEOGEN CORP (640491106)
|
15,858 |
$985k |
|
|
EAGLE BANCORP INC (268948106)
|
16,402 |
$888k |
|
|
ALLERGAN PLC (G0177J108)
|
5,249 |
$879k |
|
|
Amazon.com Inc (023135106)
|
449 |
$850k |
|
|
SPDR SERIES TRUST (78464A870)
|
9,438 |
$828k |
|
|
Berkshire Hathaway, Inc. (084670702)
|
3,554 |
$758k |
|
|
PFIZER INC (717081103)
|
16,925 |
$733k |
|
|
VANECK VECTORS ETF TR (92189F718)
|
48,383 |
$717k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
12,330 |
$674k |
|
|
DOVER CORP (260003108)
|
6,556 |
$657k |
|
|
ALLEGHENY TECH INC (01741R102)
|
22,560 |
$569k |
|
|
JOHNSON & JOHNSON (478160104)
|
3,926 |
$547k |
|
|
Apple Inc (037833100)
|
2,614 |
$517k |
|
|
ISHARES GOLD TRUST ISHARES (464285105)
|
31,700 |
$428k |
|
|
W P CAREY INC (92936U109)
|
4,725 |
$384k |
|
|
HERON THERAPEUTICS INC (427746102)
|
19,885 |
$370k |
|
|
EATON VANCE TXMGD GL BUYWR O (27829C105)
|
37,325 |
$365k |
|
|
KENNAMETAL INC (489170100)
|
9,855 |
$365k |
|
|
Newmont Goldcorp Corp (651639106)
|
9,199 |
$354k |
|
|
NUVEEN AMT FREE MUN CR INC F (67071L106)
|
21,086 |
$335k |
|
|
NOVARTIS AG (66987V109)
|
3,450 |
$315k |
|
|
VANGUARD MUN BD FD INC (922907746)
|
4,775 |
$253k |
|
|
DuPont de Nemours Inc (26614N102)
|
3,181 |
$239k |
|
|
VANGUARD MALVERN FDS (922020805)
|
4,676 |
$231k |
|
|
FIRST TR EXCHANGE TRADED FD (33738R100)
|
12,175 |
$225k |
|
|
ENERGY TRANSFER LP (29273V100)
|
11,056 |
$156k |
|
|
TEMPLETON GLOBAL INCOME FD (880198106)
|
17,683 |
$112k |
|
|
ABERDEEN ASIA PACIFIC INCOM (003009107)
|
22,450 |
$94k |
|
|
ASSERTIO THERAPEUTICS INC (249908AA2)
|
25,000 |
$18k |
|
