Private Harbour Investment Management & Counsel as of Dec. 31, 2023
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 41 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.8 | $8.5M | 219k | 39.03 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.5 | $5.7M | 426k | 13.30 | |
| Microsoft Corporation (MSFT) | 6.3 | $5.4M | 15k | 376.04 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $5.0M | 50k | 99.98 | |
| NVIDIA Corporation (NVDA) | 5.1 | $4.4M | 8.9k | 495.22 | |
| Apple (AAPL) | 4.8 | $4.2M | 22k | 192.53 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.7 | $3.3M | 21k | 152.79 | |
| Proshares Tr Short Qqq New (PSQ) | 3.6 | $3.1M | 331k | 9.48 | |
| Zoetis Cl A (ZTS) | 3.5 | $3.1M | 16k | 197.37 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $3.1M | 22k | 139.69 | |
| Eaton Corp SHS (ETN) | 3.0 | $2.6M | 11k | 240.82 | |
| Amazon (AMZN) | 3.0 | $2.6M | 17k | 151.94 | |
| TJX Companies (TJX) | 2.9 | $2.5M | 27k | 93.81 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 16k | 146.54 | |
| Chevron Corporation (CVX) | 2.6 | $2.2M | 15k | 149.16 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $2.2M | 5.4k | 406.89 | |
| Visa Com Cl A (V) | 2.3 | $2.0M | 7.7k | 260.35 | |
| Constellation Brands Cl A (STZ) | 2.2 | $1.9M | 7.7k | 241.75 | |
| Pepsi (PEP) | 2.0 | $1.8M | 10k | 169.84 | |
| Abbott Laboratories (ABT) | 2.0 | $1.7M | 16k | 110.07 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.6M | 6.6k | 243.83 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.6M | 8.4k | 191.17 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.5M | 9.6k | 157.65 | |
| Lowe's Companies (LOW) | 1.7 | $1.5M | 6.7k | 222.55 | |
| Stryker Corporation (SYK) | 1.7 | $1.4M | 4.8k | 299.46 | |
| Unilever Spon Adr New (UL) | 1.6 | $1.4M | 29k | 48.48 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.6 | $1.4M | 46k | 29.92 | |
| Steris Shs Usd (STE) | 1.4 | $1.2M | 5.6k | 219.85 | |
| L3harris Technologies (LHX) | 1.2 | $1.0M | 5.0k | 210.62 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $820k | 7.6k | 107.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $813k | 5.8k | 140.93 | |
| Wec Energy Group (WEC) | 0.9 | $812k | 9.6k | 84.17 | |
| Crown Castle Intl (CCI) | 0.9 | $756k | 6.6k | 115.19 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $661k | 14k | 47.49 | |
| Knowles (KN) | 0.6 | $562k | 31k | 17.91 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $528k | 28k | 19.20 | |
| Ansys (ANSS) | 0.6 | $499k | 1.4k | 362.88 | |
| Tesla Motors (TSLA) | 0.4 | $373k | 1.5k | 248.48 | |
| Enterprise Products Partners (EPD) | 0.4 | $316k | 12k | 26.35 | |
| Neogen Corporation (NEOG) | 0.3 | $251k | 13k | 20.11 | |
| Newmont Mining Corporation (NEM) | 0.2 | $210k | 5.1k | 41.39 |
