Private Harbour Investment Management & Counsel as of Sept. 30, 2021
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 56 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.1 | $8.1M | 243k | 33.41 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $7.5M | 92k | 82.40 | |
| Microsoft Corporation (MSFT) | 5.7 | $6.4M | 23k | 281.91 | |
| Proshares Tr Short Qqq New (PSQ) | 4.2 | $4.8M | 393k | 12.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.2M | 1.6k | 2673.82 | |
| Zoetis Cl A (ZTS) | 3.3 | $3.7M | 19k | 194.13 | |
| Apple (AAPL) | 3.2 | $3.7M | 26k | 141.52 | |
| Horizon Therapeutics Pub L SHS | 3.1 | $3.5M | 32k | 109.53 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $3.4M | 57k | 58.82 | |
| NVIDIA Corporation (NVDA) | 2.8 | $3.1M | 15k | 207.15 | |
| Amazon (AMZN) | 2.7 | $3.1M | 933.00 | 3285.10 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.7 | $3.1M | 27k | 113.03 | |
| Astrazeneca Sponsored Adr (AZN) | 2.4 | $2.7M | 45k | 60.07 | |
| Procter & Gamble Company (PG) | 2.2 | $2.5M | 18k | 139.79 | |
| Verizon Communications (VZ) | 2.2 | $2.5M | 46k | 54.00 | |
| Ii-vi | 2.1 | $2.4M | 40k | 59.36 | |
| Abbott Laboratories (ABT) | 2.0 | $2.3M | 19k | 118.12 | |
| Visa Com Cl A (V) | 1.9 | $2.2M | 9.8k | 222.78 | |
| TJX Companies (TJX) | 1.9 | $2.2M | 33k | 65.99 | |
| Duke Energy Corp Com New (DUK) | 1.8 | $2.1M | 21k | 97.60 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.0M | 14k | 149.34 | |
| International Flavors & Fragrances (IFF) | 1.7 | $2.0M | 15k | 133.74 | |
| Medtronic SHS (MDT) | 1.7 | $1.9M | 16k | 125.33 | |
| Constellation Brands Cl A (STZ) | 1.7 | $1.9M | 9.1k | 210.67 | |
| Becton, Dickinson and (BDX) | 1.7 | $1.9M | 7.6k | 245.87 | |
| Pepsi (PEP) | 1.6 | $1.9M | 12k | 150.45 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 13k | 139.34 | |
| Lowe's Companies (LOW) | 1.5 | $1.7M | 8.1k | 202.88 | |
| Paypal Holdings (PYPL) | 1.4 | $1.6M | 6.2k | 260.15 | |
| At&t (T) | 1.4 | $1.6M | 60k | 27.00 | |
| Steris Shs Usd (STE) | 1.4 | $1.5M | 7.6k | 204.25 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.5M | 9.0k | 164.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 553.00 | 2665.46 | |
| Stryker Corporation (SYK) | 1.3 | $1.5M | 5.6k | 263.72 | |
| Crown Castle Intl (CCI) | 1.3 | $1.5M | 8.4k | 173.38 | |
| L3harris Technologies (LHX) | 1.1 | $1.3M | 5.8k | 220.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $1.1M | 6.2k | 181.42 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.1M | 8.7k | 127.65 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.9 | $1.0M | 8.1k | 125.72 | |
| Wec Energy Group (WEC) | 0.9 | $966k | 11k | 88.20 | |
| Knowles (KN) | 0.8 | $899k | 48k | 18.74 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $878k | 34k | 25.98 | |
| MKS Instruments (MKSI) | 0.7 | $832k | 5.5k | 150.83 | |
| Neogen Corporation (NEOG) | 0.7 | $788k | 18k | 43.41 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $786k | 5.4k | 146.29 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.7 | $743k | 14k | 52.60 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $718k | 2.6k | 273.00 | |
| Adt (ADT) | 0.6 | $713k | 88k | 8.09 | |
| Ansys (ANSS) | 0.5 | $605k | 1.8k | 340.46 | |
| Tesla Motors (TSLA) | 0.4 | $465k | 600.00 | 775.00 | |
| Enterprise Products Partners (EPD) | 0.3 | $353k | 16k | 21.67 | |
| Proto Labs (PRLB) | 0.3 | $343k | 5.1k | 66.68 | |
| Newmont Mining Corporation (NEM) | 0.3 | $329k | 6.1k | 54.29 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $262k | 4.8k | 54.87 | |
| Dex (DXCM) | 0.2 | $211k | 385.00 | 548.05 | |
| Heron Therapeutics (HRTX) | 0.1 | $168k | 16k | 10.66 |
