Private Harbour Investment Management & Counsel as of Dec. 31, 2022
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 46 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.8 | $8.0M | 231k | 34.59 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 7.6 | $6.9M | 466k | 14.78 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $5.8M | 53k | 110.30 | |
| Proshares Tr Short Qqq New (PSQ) | 5.8 | $5.2M | 355k | 14.72 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.8M | 16k | 239.82 | |
| Horizon Therapeutics Pub L SHS | 3.6 | $3.3M | 29k | 113.80 | |
| Apple (AAPL) | 3.3 | $3.0M | 23k | 129.93 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.3 | $3.0M | 24k | 126.16 | |
| Chevron Corporation (CVX) | 3.1 | $2.8M | 16k | 179.49 | |
| Procter & Gamble Company (PG) | 2.8 | $2.5M | 17k | 151.56 | |
| Zoetis Cl A (ZTS) | 2.8 | $2.5M | 17k | 146.55 | |
| TJX Companies (TJX) | 2.5 | $2.3M | 29k | 79.60 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.5 | $2.3M | 50k | 45.97 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $2.2M | 25k | 88.23 | |
| Pepsi (PEP) | 2.2 | $2.0M | 11k | 180.66 | |
| Constellation Brands Cl A (STZ) | 2.1 | $1.9M | 8.3k | 231.75 | |
| Abbott Laboratories (ABT) | 2.1 | $1.9M | 17k | 109.79 | |
| NVIDIA Corporation (NVDA) | 2.0 | $1.8M | 12k | 146.14 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.8M | 7.0k | 254.30 | |
| Visa Com Cl A (V) | 2.0 | $1.8M | 8.5k | 207.76 | |
| Eaton Corp SHS (ETN) | 1.9 | $1.8M | 11k | 156.95 | |
| Unilever Spon Adr New (UL) | 1.8 | $1.7M | 33k | 50.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.8 | $1.7M | 5.8k | 288.78 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.7M | 12k | 141.79 | |
| Amazon (AMZN) | 1.7 | $1.5M | 18k | 84.00 | |
| Lowe's Companies (LOW) | 1.6 | $1.5M | 7.4k | 199.24 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.5M | 8.7k | 169.64 | |
| International Flavors & Fragrances (IFF) | 1.6 | $1.4M | 13k | 104.84 | |
| Stryker Corporation (SYK) | 1.4 | $1.3M | 5.1k | 244.49 | |
| Steris Shs Usd (STE) | 1.3 | $1.1M | 6.2k | 184.69 | |
| L3harris Technologies (LHX) | 1.2 | $1.1M | 5.3k | 208.21 | |
| Crown Castle Intl (CCI) | 1.2 | $1.1M | 7.8k | 135.64 | |
| Wec Energy Group (WEC) | 1.0 | $944k | 10k | 93.76 | |
| Medtronic SHS (MDT) | 1.0 | $940k | 12k | 77.72 | |
| Novocure Ord Shs (NVCR) | 1.0 | $901k | 12k | 73.35 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $865k | 8.1k | 106.44 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.9 | $783k | 31k | 24.97 | |
| Albemarle Corporation (ALB) | 0.8 | $710k | 3.3k | 216.86 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $688k | 15k | 46.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $626k | 7.1k | 88.73 | |
| Knowles (KN) | 0.7 | $593k | 36k | 16.42 | |
| Coherent Corp (COHR) | 0.6 | $555k | 16k | 35.10 | |
| Ansys (ANSS) | 0.4 | $378k | 1.6k | 241.59 | |
| Enterprise Products Partners (EPD) | 0.4 | $337k | 14k | 24.12 | |
| Newmont Mining Corporation (NEM) | 0.3 | $262k | 5.5k | 47.20 | |
| Neogen Corporation (NEOG) | 0.3 | $239k | 16k | 15.23 |
