Private Harbour Investment Management & Counsel as of June 30, 2020
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 55 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.8 | $8.0M | 97k | 82.66 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.2M | 25k | 203.53 | |
| Adt (ADT) | 3.6 | $3.3M | 413k | 7.98 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $2.9M | 66k | 44.72 | |
| Amazon (AMZN) | 2.9 | $2.7M | 973.00 | 2758.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.5M | 1.8k | 1417.83 | |
| Verizon Communications (VZ) | 2.8 | $2.5M | 46k | 55.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $2.5M | 24k | 107.44 | |
| Zoetis Cl A (ZTS) | 2.6 | $2.4M | 18k | 137.03 | |
| NVIDIA Corporation (NVDA) | 2.5 | $2.3M | 6.0k | 379.94 | |
| Apple (AAPL) | 2.5 | $2.3M | 6.2k | 364.85 | |
| Gilead Sciences (GILD) | 2.4 | $2.2M | 29k | 76.94 | |
| Procter & Gamble Company (PG) | 2.4 | $2.2M | 19k | 119.57 | |
| Visa Com Cl A (V) | 2.4 | $2.2M | 11k | 193.20 | |
| At&t (T) | 2.2 | $2.0M | 65k | 30.23 | |
| Horizon Therapeutics Pub SHS | 2.1 | $2.0M | 35k | 55.58 | |
| TJX Companies (TJX) | 2.1 | $1.9M | 39k | 50.55 | |
| Abbott Laboratories (ABT) | 2.1 | $1.9M | 21k | 91.42 | |
| Medtronic SHS (MDT) | 2.1 | $1.9M | 21k | 91.70 | |
| International Flavors & Fragrances (IFF) | 2.1 | $1.9M | 16k | 122.46 | |
| Stryker Corporation (SYK) | 2.1 | $1.9M | 11k | 180.18 | |
| Pfizer (PFE) | 2.1 | $1.9M | 58k | 32.70 | |
| Ishares Gold Trust Ishares | 2.0 | $1.9M | 111k | 16.99 | |
| Duke Energy Corp Com New (DUK) | 2.0 | $1.8M | 23k | 79.87 | |
| Pepsi (PEP) | 2.0 | $1.8M | 14k | 132.28 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.7M | 15k | 119.79 | |
| Constellation Brands Cl A (STZ) | 1.9 | $1.7M | 9.8k | 174.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.7M | 9.9k | 167.37 | |
| Paypal Holdings (PYPL) | 1.8 | $1.6M | 9.4k | 174.28 | |
| Knowles (KN) | 1.7 | $1.6M | 104k | 15.26 | |
| Crown Castle Intl (CCI) | 1.7 | $1.5M | 9.1k | 167.38 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.4M | 16k | 87.50 | |
| Ansys (ANSS) | 1.5 | $1.4M | 4.6k | 291.75 | |
| Steris Shs Usd (STE) | 1.4 | $1.3M | 8.2k | 153.48 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $1.2M | 9.5k | 123.01 | |
| Proshares Tr Ultrashrt S&p500 | 1.3 | $1.2M | 60k | 19.40 | |
| Electronic Arts (EA) | 1.2 | $1.1M | 8.5k | 132.10 | |
| L3harris Technologies (LHX) | 1.2 | $1.1M | 6.2k | 169.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $997k | 705.00 | 1414.18 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.1 | $981k | 8.8k | 111.96 | |
| Disney Walt Com Disney (DIS) | 1.0 | $928k | 8.3k | 111.50 | |
| Neogen Corporation (NEOG) | 1.0 | $880k | 11k | 77.57 | |
| Scotts Miracle Gro Cl A (SMG) | 0.9 | $795k | 5.9k | 134.47 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $655k | 20k | 32.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $602k | 3.4k | 178.42 | |
| Enterprise Products Partners (EPD) | 0.6 | $520k | 29k | 18.16 | |
| Newmont Mining Corporation (NEM) | 0.5 | $488k | 7.9k | 61.70 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $417k | 1.9k | 215.50 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $410k | 8.2k | 50.15 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $279k | 18k | 15.27 | |
| Heron Therapeutics (HRTX) | 0.3 | $269k | 18k | 14.70 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $259k | 4.8k | 54.24 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $212k | 2.4k | 88.22 | |
| Wp Carey (WPC) | 0.2 | $203k | 3.0k | 67.67 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $187k | 22k | 8.67 |
