Private Harbour Investment Management & Counsel as of Dec. 31, 2020
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 56 positions in its portfolio as reported in the December 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) | 7.8 | $7.9M | 94k | 83.25 | |
| Microsoft Corporation (MSFT) | 5.5 | $5.6M | 25k | 222.42 | |
| Apple (AAPL) | 3.7 | $3.7M | 28k | 132.68 | |
| Amazon (AMZN) | 3.1 | $3.2M | 973.00 | 3256.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $3.1M | 1.8k | 1752.41 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $3.1M | 23k | 132.92 | |
| Zoetis Cl A (ZTS) | 2.8 | $2.8M | 17k | 165.49 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $2.7M | 64k | 41.23 | |
| Verizon Communications (VZ) | 2.6 | $2.7M | 45k | 58.76 | |
| TJX Companies (TJX) | 2.6 | $2.6M | 38k | 68.30 | |
| Procter & Gamble Company (PG) | 2.5 | $2.6M | 18k | 139.11 | |
| Horizon Therapeutics Pub L SHS | 2.5 | $2.5M | 35k | 73.14 | |
| Stryker Corporation (SYK) | 2.5 | $2.5M | 10k | 245.06 | |
| Visa Com Cl A (V) | 2.4 | $2.5M | 11k | 218.76 | |
| Medtronic SHS (MDT) | 2.4 | $2.4M | 20k | 117.13 | |
| Abbott Laboratories (ABT) | 2.3 | $2.3M | 21k | 109.51 | |
| NVIDIA Corporation (NVDA) | 2.2 | $2.2M | 4.2k | 522.25 | |
| Constellation Brands Cl A (STZ) | 2.1 | $2.1M | 9.7k | 219.03 | |
| Duke Energy Corp Com New (DUK) | 2.1 | $2.1M | 23k | 91.57 | |
| Wal-Mart Stores (WMT) | 2.1 | $2.1M | 15k | 144.13 | |
| Pfizer (PFE) | 2.1 | $2.1M | 57k | 36.80 | |
| Ishares Gold Trust Ishares | 2.0 | $2.0M | 110k | 18.13 | |
| Becton, Dickinson and (BDX) | 2.0 | $2.0M | 8.0k | 250.25 | |
| Pepsi (PEP) | 1.9 | $1.9M | 13k | 148.29 | |
| Knowles (KN) | 1.8 | $1.9M | 101k | 18.43 | |
| Eaton Corp SHS (ETN) | 1.8 | $1.9M | 16k | 120.15 | |
| At&t (T) | 1.8 | $1.8M | 64k | 28.76 | |
| Adt (ADT) | 1.8 | $1.8M | 230k | 7.85 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $1.8M | 9.9k | 178.39 | |
| International Flavors & Fragrances (IFF) | 1.7 | $1.7M | 15k | 108.85 | |
| Ansys (ANSS) | 1.6 | $1.7M | 4.6k | 363.89 | |
| Gilead Sciences (GILD) | 1.6 | $1.6M | 28k | 58.26 | |
| Steris Shs Usd (STE) | 1.5 | $1.5M | 8.0k | 189.56 | |
| Paypal Holdings (PYPL) | 1.5 | $1.5M | 6.5k | 234.18 | |
| Walt Disney Company (DIS) | 1.4 | $1.5M | 8.0k | 181.24 | |
| Crown Castle Intl (CCI) | 1.4 | $1.4M | 9.1k | 159.21 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.2 | $1.2M | 8.6k | 140.75 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.2 | $1.2M | 9.5k | 127.66 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.2M | 688.00 | 1751.45 | |
| L3harris Technologies (LHX) | 1.2 | $1.2M | 6.2k | 189.03 | |
| Scotts Miracle Gro Cl A (SMG) | 1.1 | $1.2M | 5.8k | 199.14 | |
| Neogen Corporation (NEOG) | 0.9 | $875k | 11k | 79.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $773k | 3.3k | 231.85 | |
| Tesla Motors (TSLA) | 0.6 | $565k | 800.00 | 706.25 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $552k | 20k | 27.28 | |
| Enterprise Products Partners (EPD) | 0.5 | $531k | 27k | 19.57 | |
| Newmont Mining Corporation (NEM) | 0.5 | $474k | 7.9k | 59.87 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.4 | $428k | 1.8k | 232.61 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $418k | 8.2k | 51.13 | |
| Heron Therapeutics (HRTX) | 0.4 | $385k | 18k | 21.19 | |
| Proshares Tr Ultrashrt S&p500 | 0.3 | $312k | 25k | 12.38 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $307k | 18k | 16.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $264k | 4.8k | 55.29 | |
| Wp Carey (WPC) | 0.2 | $215k | 3.1k | 70.49 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $212k | 2.4k | 88.22 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $199k | 21k | 9.67 |
