Private Harbour Investment Management & Counsel as of Sept. 30, 2023
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 8.9 | $7.8M | 223k | 34.99 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 7.6 | $6.6M | 444k | 14.95 | |
| Exxon Mobil Corporation (XOM) | 6.8 | $6.0M | 51k | 117.58 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.8M | 15k | 315.75 | |
| NVIDIA Corporation (NVDA) | 4.5 | $4.0M | 9.1k | 434.99 | |
| Apple (AAPL) | 4.4 | $3.8M | 22k | 171.21 | |
| Proshares Tr Short Qqq New (PSQ) | 4.2 | $3.7M | 341k | 10.89 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.0M | 23k | 130.86 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $3.0M | 22k | 133.28 | |
| Zoetis Cl A (ZTS) | 3.2 | $2.8M | 16k | 173.98 | |
| Chevron Corporation (CVX) | 2.9 | $2.5M | 15k | 168.62 | |
| TJX Companies (TJX) | 2.8 | $2.5M | 28k | 88.88 | |
| Eaton Corp SHS (ETN) | 2.7 | $2.4M | 11k | 213.28 | |
| Procter & Gamble Company (PG) | 2.7 | $2.4M | 16k | 145.86 | |
| Amazon (AMZN) | 2.6 | $2.2M | 18k | 127.12 | |
| Constellation Brands Cl A (STZ) | 2.3 | $2.0M | 8.0k | 251.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $1.9M | 5.6k | 347.74 | |
| Visa Com Cl A (V) | 2.2 | $1.9M | 8.2k | 230.01 | |
| Pepsi (PEP) | 2.1 | $1.8M | 11k | 169.44 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.0 | $1.8M | 48k | 37.11 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.7M | 6.8k | 258.53 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.7M | 10k | 159.93 | |
| Abbott Laboratories (ABT) | 1.8 | $1.6M | 16k | 96.85 | |
| Unilever Spon Adr New (UL) | 1.8 | $1.5M | 31k | 49.40 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $1.5M | 8.5k | 171.45 | |
| Lowe's Companies (LOW) | 1.7 | $1.5M | 7.0k | 207.84 | |
| Stryker Corporation (SYK) | 1.5 | $1.4M | 4.9k | 273.27 | |
| Steris Shs Usd (STE) | 1.5 | $1.3M | 5.8k | 219.42 | |
| L3harris Technologies (LHX) | 1.0 | $886k | 5.1k | 174.12 | |
| International Flavors & Fragrances (IFF) | 1.0 | $839k | 12k | 68.17 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $819k | 7.9k | 103.72 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $796k | 6.0k | 131.85 | |
| Wec Energy Group (WEC) | 0.9 | $780k | 9.7k | 80.55 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $682k | 14k | 47.28 | |
| Crown Castle Intl (CCI) | 0.7 | $655k | 7.1k | 92.03 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $525k | 29k | 18.37 | |
| Albemarle Corporation (ALB) | 0.6 | $516k | 3.0k | 170.04 | |
| Knowles (KN) | 0.6 | $516k | 35k | 14.81 | |
| Ansys (ANSS) | 0.5 | $439k | 1.5k | 297.55 | |
| Tesla Motors (TSLA) | 0.4 | $383k | 1.5k | 250.22 | |
| Enterprise Products Partners (EPD) | 0.4 | $328k | 12k | 27.37 | |
| Neogen Corporation (NEOG) | 0.3 | $260k | 14k | 18.54 |
