Private Harbour Investment Management & Counsel as of Sept. 30, 2022
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 47 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 8.8 | $7.6M | 468k | 16.18 | |
| Ishares Gold Tr Ishares New (IAU) | 8.4 | $7.3M | 231k | 31.53 | |
| Proshares Tr Short Qqq New (PSQ) | 6.2 | $5.3M | 356k | 14.92 | |
| Exxon Mobil Corporation (XOM) | 5.3 | $4.6M | 53k | 87.32 | |
| Microsoft Corporation (MSFT) | 4.3 | $3.7M | 16k | 232.89 | |
| Apple (AAPL) | 3.7 | $3.2M | 23k | 138.20 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 3.2 | $2.7M | 50k | 54.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.1 | $2.6M | 24k | 112.00 | |
| Zoetis Cl A (ZTS) | 2.9 | $2.5M | 17k | 148.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.4M | 25k | 95.67 | |
| Chevron Corporation (CVX) | 2.6 | $2.2M | 16k | 143.65 | |
| Procter & Gamble Company (PG) | 2.4 | $2.1M | 17k | 126.26 | |
| Amazon (AMZN) | 2.4 | $2.0M | 18k | 113.02 | |
| Constellation Brands Cl A (STZ) | 2.2 | $1.9M | 8.3k | 229.73 | |
| Pepsi (PEP) | 2.1 | $1.8M | 11k | 163.24 | |
| TJX Companies (TJX) | 2.1 | $1.8M | 29k | 62.10 | |
| Horizon Therapeutics Pub L SHS | 2.1 | $1.8M | 29k | 61.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $1.7M | 5.8k | 289.56 | |
| Abbott Laboratories (ABT) | 1.9 | $1.6M | 17k | 96.76 | |
| Becton, Dickinson and (BDX) | 1.8 | $1.6M | 7.0k | 222.79 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.5M | 12k | 129.72 | |
| Visa Com Cl A (V) | 1.8 | $1.5M | 8.6k | 177.67 | |
| NVIDIA Corporation (NVDA) | 1.8 | $1.5M | 13k | 121.35 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.5M | 11k | 133.35 | |
| Unilever Spon Adr New (UL) | 1.7 | $1.5M | 34k | 43.85 | |
| Lowe's Companies (LOW) | 1.6 | $1.4M | 7.4k | 187.79 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.3M | 8.7k | 154.62 | |
| Coherent Corp (COHR) | 1.4 | $1.2M | 35k | 34.84 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.2M | 13k | 90.80 | |
| Crown Castle Intl (CCI) | 1.3 | $1.1M | 7.9k | 144.56 | |
| L3harris Technologies (LHX) | 1.3 | $1.1M | 5.3k | 207.78 | |
| Stryker Corporation (SYK) | 1.2 | $1.0M | 5.1k | 202.49 | |
| Steris Shs Usd (STE) | 1.2 | $1.0M | 6.2k | 166.26 | |
| Medtronic SHS (MDT) | 1.1 | $981k | 12k | 80.76 | |
| Novocure Ord Shs (NVCR) | 1.1 | $945k | 12k | 76.02 | |
| Wec Energy Group (WEC) | 1.0 | $905k | 10k | 89.41 | |
| Albemarle Corporation (ALB) | 1.0 | $866k | 3.3k | 264.59 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $860k | 8.2k | 104.88 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.9 | $763k | 31k | 24.35 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $708k | 15k | 48.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $704k | 7.3k | 96.17 | |
| Knowles (KN) | 0.5 | $440k | 36k | 12.18 | |
| Tesla Motors (TSLA) | 0.5 | $438k | 1.7k | 265.45 | |
| Ansys (ANSS) | 0.4 | $347k | 1.6k | 222.01 | |
| Enterprise Products Partners (EPD) | 0.4 | $336k | 14k | 23.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $233k | 5.5k | 42.00 | |
| Neogen Corporation (NEOG) | 0.3 | $219k | 16k | 13.94 |
