Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel as of June 30, 2022

Portfolio Holdings for Private Harbour Investment Management & Counsel

Private Harbour Investment Management & Counsel holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Gold Tr Ishares New (IAU) 9.1 $8.2M 240k 34.31
Proshares Tr Short Qqq New (PSQ) 6.0 $5.4M 376k 14.40
Exxon Mobil Corporation (XOM) 5.2 $4.7M 55k 85.65
Microsoft Corporation (MSFT) 4.8 $4.3M 17k 256.82
Apple (AAPL) 3.7 $3.3M 24k 136.71
Zoetis Cl A (ZTS) 3.4 $3.1M 18k 171.87
Check Point Software Tech Lt Ord (CHKP) 3.4 $3.0M 25k 121.76
Alphabet Cap Stk Cl A (GOOGL) 3.2 $2.9M 1.3k 2179.45
Proshares Tr Ultrashrt S&p500 (SDS) 2.9 $2.6M 53k 50.33
Procter & Gamble Company (PG) 2.7 $2.5M 17k 143.81
Horizon Therapeutics Pub L SHS 2.7 $2.4M 30k 79.77
Chevron Corporation (CVX) 2.7 $2.4M 17k 144.78
NVIDIA Corporation (NVDA) 2.3 $2.1M 14k 151.57
Constellation Brands Cl A (STZ) 2.3 $2.1M 8.8k 233.02
Amazon (AMZN) 2.2 $2.0M 19k 106.18
Abbott Laboratories (ABT) 2.2 $2.0M 18k 108.68
Pepsi (PEP) 2.2 $1.9M 12k 166.64
Ii-vi 2.1 $1.9M 36k 50.95
Becton, Dickinson and (BDX) 2.0 $1.8M 7.4k 246.50
Visa Com Cl A (V) 2.0 $1.8M 9.0k 196.93
TJX Companies (TJX) 1.9 $1.7M 31k 55.86
Vertex Pharmaceuticals Incorporated (VRTX) 1.9 $1.7M 6.1k 281.80
International Flavors & Fragrances (IFF) 1.9 $1.7M 14k 119.15
Unilever Spon Adr New (UL) 1.8 $1.7M 36k 45.82
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 1.7 $1.5M 86k 18.04
Wal-Mart Stores (WMT) 1.7 $1.5M 12k 121.62
Eaton Corp SHS (ETN) 1.6 $1.5M 12k 125.98
Spdr Gold Tr Gold Shs (GLD) 1.6 $1.5M 8.7k 168.43
Crown Castle Intl (CCI) 1.6 $1.4M 8.3k 168.41
Steris Shs Usd (STE) 1.6 $1.4M 6.8k 206.16
Lowe's Companies (LOW) 1.5 $1.4M 7.8k 174.68
L3harris Technologies (LHX) 1.5 $1.4M 5.6k 241.71
Medtronic SHS (MDT) 1.3 $1.2M 13k 89.76
Stryker Corporation (SYK) 1.2 $1.1M 5.4k 198.86
Wec Energy Group (WEC) 1.2 $1.1M 11k 100.68
Ishares Tr Tips Bd Etf (TIP) 1.0 $934k 8.2k 113.90
Novocure Ord Shs (NVCR) 1.0 $911k 13k 69.51
Equity Comwlth Com Sh Ben Int (EQC) 1.0 $910k 33k 27.54
Alphabet Cap Stk Cl C (GOOG) 0.9 $801k 366.00 2188.52
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.8 $738k 15k 50.12
Albemarle Corporation (ALB) 0.8 $722k 3.5k 208.91
Knowles (KN) 0.7 $675k 39k 17.34
Ansys (ANSS) 0.5 $408k 1.7k 239.44
Neogen Corporation (NEOG) 0.4 $377k 16k 24.09
Tesla Motors (TSLA) 0.4 $357k 530.00 673.58
Enterprise Products Partners (EPD) 0.4 $347k 14k 24.35
Newmont Mining Corporation (NEM) 0.4 $331k 5.5k 59.67
Proto Labs (PRLB) 0.3 $244k 5.1k 47.80
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $238k 4.8k 49.84