Private Harbour Investment Management & Counsel as of March 31, 2022
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 58 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.5 | $8.9M | 242k | 36.83 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.9 | $7.1M | 91k | 78.09 | |
| Microsoft Corporation (MSFT) | 4.4 | $5.3M | 17k | 308.32 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $4.6M | 56k | 82.59 | |
| Apple (AAPL) | 3.7 | $4.4M | 25k | 174.63 | |
| Proshares Tr Short Qqq New (PSQ) | 3.7 | $4.4M | 377k | 11.58 | |
| NVIDIA Corporation (NVDA) | 3.2 | $3.9M | 14k | 272.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.9M | 1.4k | 2781.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $3.6M | 26k | 138.26 | |
| Zoetis Cl A (ZTS) | 2.9 | $3.5M | 18k | 188.60 | |
| Horizon Therapeutics Pub L SHS | 2.8 | $3.3M | 32k | 105.21 | |
| Amazon (AMZN) | 2.6 | $3.1M | 958.00 | 3259.92 | |
| Chevron Corporation (CVX) | 2.3 | $2.7M | 17k | 162.80 | |
| Ii-vi | 2.3 | $2.7M | 37k | 72.50 | |
| Procter & Gamble Company (PG) | 2.2 | $2.6M | 17k | 152.80 | |
| Astrazeneca Sponsored Adr (AZN) | 2.1 | $2.6M | 39k | 66.33 | |
| Verizon Communications (VZ) | 1.9 | $2.3M | 44k | 50.94 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $2.2M | 20k | 111.64 | |
| Abbott Laboratories (ABT) | 1.9 | $2.2M | 19k | 118.37 | |
| Constellation Brands Cl A (STZ) | 1.7 | $2.1M | 9.0k | 230.35 | |
| Visa Com Cl A (V) | 1.7 | $2.0M | 9.2k | 221.81 | |
| Becton, Dickinson and (BDX) | 1.7 | $2.0M | 7.5k | 266.03 | |
| Pepsi (PEP) | 1.7 | $2.0M | 12k | 167.36 | |
| TJX Companies (TJX) | 1.6 | $1.9M | 32k | 60.57 | |
| International Flavors & Fragrances (IFF) | 1.6 | $1.9M | 14k | 131.32 | |
| Eaton Corp SHS (ETN) | 1.5 | $1.8M | 12k | 151.73 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.8M | 12k | 148.91 | |
| Steris Shs Usd (STE) | 1.4 | $1.7M | 7.0k | 241.75 | |
| Unilever Spon Adr New (UL) | 1.4 | $1.7M | 37k | 45.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.6M | 6.2k | 260.98 | |
| Lowe's Companies (LOW) | 1.3 | $1.6M | 7.9k | 202.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.6M | 8.8k | 180.70 | |
| Medtronic SHS (MDT) | 1.3 | $1.6M | 14k | 110.95 | |
| Crown Castle Intl (CCI) | 1.3 | $1.5M | 8.4k | 184.56 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 1.3 | $1.5M | 86k | 17.64 | |
| Stryker Corporation (SYK) | 1.2 | $1.5M | 5.5k | 267.42 | |
| L3harris Technologies (LHX) | 1.2 | $1.4M | 5.7k | 248.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.2 | $1.4M | 2.1k | 667.79 | |
| Novocure Ord Shs (NVCR) | 0.9 | $1.1M | 13k | 82.86 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.9 | $1.1M | 8.7k | 124.60 | |
| Wec Energy Group (WEC) | 0.9 | $1.1M | 11k | 99.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.1M | 385.00 | 2792.21 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $944k | 34k | 28.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $875k | 2.5k | 352.82 | |
| Knowles (KN) | 0.7 | $843k | 39k | 21.53 | |
| MKS Instruments (MKSI) | 0.7 | $813k | 5.4k | 150.03 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $775k | 15k | 51.24 | |
| Albemarle Corporation (ALB) | 0.6 | $774k | 3.5k | 221.27 | |
| Scotts Miracle-gro Cl A (SMG) | 0.5 | $655k | 5.3k | 122.94 | |
| Paypal Holdings (PYPL) | 0.5 | $638k | 5.5k | 115.58 | |
| Tesla Motors (TSLA) | 0.5 | $614k | 570.00 | 1077.19 | |
| Ansys (ANSS) | 0.5 | $544k | 1.7k | 317.76 | |
| Neogen Corporation (NEOG) | 0.4 | $494k | 16k | 30.84 | |
| Newmont Mining Corporation (NEM) | 0.4 | $441k | 5.5k | 79.50 | |
| Enterprise Products Partners (EPD) | 0.3 | $368k | 14k | 25.82 | |
| Proto Labs (PRLB) | 0.2 | $273k | 5.2k | 52.84 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $246k | 4.8k | 51.52 | |
| Heron Therapeutics (HRTX) | 0.1 | $74k | 13k | 5.69 |
