Private Harbour Investment Management & Counsel as of Dec. 31, 2021
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 59 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 6.8 | $8.5M | 244k | 34.81 | |
| Microsoft Corporation (MSFT) | 6.1 | $7.6M | 23k | 336.30 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.0 | $7.5M | 93k | 81.26 | |
| Zoetis Cl A (ZTS) | 3.7 | $4.7M | 19k | 244.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $4.6M | 1.6k | 2896.98 | |
| Apple (AAPL) | 3.6 | $4.5M | 25k | 177.55 | |
| NVIDIA Corporation (NVDA) | 3.5 | $4.4M | 15k | 294.12 | |
| Proshares Tr Short Qqq New (PSQ) | 3.4 | $4.2M | 392k | 10.83 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.5M | 57k | 61.19 | |
| Horizon Therapeutics Pub L SHS | 2.8 | $3.5M | 32k | 107.76 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.5 | $3.1M | 27k | 116.57 | |
| Amazon (AMZN) | 2.5 | $3.1M | 929.00 | 3334.77 | |
| Procter & Gamble Company (PG) | 2.3 | $2.9M | 18k | 163.61 | |
| Abbott Laboratories (ABT) | 2.2 | $2.7M | 19k | 140.73 | |
| Ii-vi | 2.2 | $2.7M | 40k | 68.34 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.6M | 44k | 58.25 | |
| TJX Companies (TJX) | 2.0 | $2.5M | 33k | 75.91 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 45k | 51.96 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.3M | 13k | 172.82 | |
| Constellation Brands Cl A (STZ) | 1.8 | $2.3M | 9.1k | 250.97 | |
| International Flavors & Fragrances (IFF) | 1.8 | $2.2M | 15k | 150.65 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $2.2M | 21k | 104.91 | |
| Pepsi (PEP) | 1.7 | $2.1M | 12k | 173.72 | |
| Visa Com Cl A (V) | 1.7 | $2.1M | 9.9k | 216.75 | |
| Lowe's Companies (LOW) | 1.7 | $2.1M | 8.1k | 258.44 | |
| Chevron Corporation (CVX) | 1.6 | $2.0M | 17k | 117.33 | |
| Becton, Dickinson and (BDX) | 1.5 | $1.9M | 7.6k | 251.47 | |
| Steris Shs Usd (STE) | 1.5 | $1.9M | 7.6k | 243.41 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 13k | 144.72 | |
| Crown Castle Intl (CCI) | 1.4 | $1.8M | 8.6k | 208.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.6M | 541.00 | 2892.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $1.5M | 9.0k | 170.99 | |
| Medtronic SHS (MDT) | 1.2 | $1.5M | 14k | 103.42 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 5.6k | 267.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.4M | 6.2k | 219.65 | |
| L3harris Technologies (LHX) | 1.0 | $1.2M | 5.8k | 213.28 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.0 | $1.2M | 87k | 14.07 | |
| Paypal Holdings (PYPL) | 0.9 | $1.1M | 6.0k | 188.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.1M | 8.7k | 129.20 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 11k | 97.11 | |
| Knowles (KN) | 0.8 | $1.1M | 45k | 23.36 | |
| Novocure Ord Shs (NVCR) | 0.8 | $1.0M | 14k | 75.06 | |
| MKS Instruments (MKSI) | 0.8 | $958k | 5.5k | 174.15 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $874k | 34k | 25.91 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $866k | 5.4k | 161.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.7 | $864k | 7.7k | 112.02 | |
| Albemarle Corporation (ALB) | 0.7 | $834k | 3.6k | 233.74 | |
| Neogen Corporation (NEOG) | 0.6 | $796k | 18k | 45.42 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $777k | 15k | 51.37 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $756k | 2.5k | 298.81 | |
| Ansys (ANSS) | 0.5 | $683k | 1.7k | 401.06 | |
| Adt (ADT) | 0.5 | $669k | 80k | 8.42 | |
| Tesla Motors (TSLA) | 0.5 | $638k | 604.00 | 1056.29 | |
| Newmont Mining Corporation (NEM) | 0.3 | $351k | 5.7k | 62.01 | |
| Enterprise Products Partners (EPD) | 0.3 | $323k | 15k | 21.97 | |
| Proto Labs (PRLB) | 0.2 | $264k | 5.1k | 51.41 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $262k | 4.8k | 54.87 | |
| Dex (DXCM) | 0.2 | $207k | 385.00 | 537.66 | |
| Heron Therapeutics (HRTX) | 0.1 | $132k | 15k | 9.13 |
