Private Harbour Investment Management & Counsel as of March 31, 2023
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 45 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.6 | $8.5M | 228k | 37.37 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 7.3 | $6.5M | 457k | 14.22 | |
| Exxon Mobil Corporation (XOM) | 6.4 | $5.6M | 51k | 109.66 | |
| Microsoft Corporation (MSFT) | 5.0 | $4.4M | 15k | 288.30 | |
| Proshares Tr Short Qqq New (PSQ) | 4.8 | $4.2M | 347k | 12.18 | |
| Apple (AAPL) | 4.2 | $3.7M | 23k | 164.90 | |
| NVIDIA Corporation (NVDA) | 3.8 | $3.3M | 12k | 277.77 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $3.0M | 23k | 130.00 | |
| Zoetis Cl A (ZTS) | 3.1 | $2.8M | 17k | 166.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $2.5M | 24k | 103.73 | |
| Chevron Corporation (CVX) | 2.8 | $2.5M | 15k | 163.16 | |
| Procter & Gamble Company (PG) | 2.8 | $2.4M | 17k | 148.69 | |
| TJX Companies (TJX) | 2.5 | $2.2M | 28k | 78.36 | |
| Pepsi (PEP) | 2.2 | $2.0M | 11k | 182.30 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 2.2 | $1.9M | 48k | 39.97 | |
| Eaton Corp SHS (ETN) | 2.2 | $1.9M | 11k | 171.34 | |
| Visa Com Cl A (V) | 2.1 | $1.9M | 8.4k | 225.46 | |
| Constellation Brands Cl A (STZ) | 2.1 | $1.8M | 8.2k | 225.89 | |
| Amazon (AMZN) | 2.1 | $1.8M | 18k | 103.29 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $1.8M | 5.7k | 315.07 | |
| Becton, Dickinson and (BDX) | 1.9 | $1.7M | 6.9k | 247.54 | |
| Abbott Laboratories (ABT) | 1.9 | $1.7M | 17k | 101.26 | |
| Unilever Spon Adr New (UL) | 1.9 | $1.7M | 32k | 51.93 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.7M | 11k | 147.45 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.8 | $1.6M | 8.6k | 183.22 | |
| Stryker Corporation (SYK) | 1.6 | $1.4M | 5.0k | 285.47 | |
| Lowe's Companies (LOW) | 1.6 | $1.4M | 7.2k | 199.97 | |
| International Flavors & Fragrances (IFF) | 1.4 | $1.2M | 13k | 91.96 | |
| Steris Shs Usd (STE) | 1.3 | $1.2M | 6.0k | 191.28 | |
| Crown Castle Intl (CCI) | 1.2 | $1.0M | 7.6k | 133.84 | |
| L3harris Technologies (LHX) | 1.1 | $1.0M | 5.2k | 196.24 | |
| Wec Energy Group (WEC) | 1.1 | $935k | 9.9k | 94.79 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $896k | 8.1k | 110.25 | |
| Novocure Ord Shs (NVCR) | 0.8 | $717k | 12k | 60.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $709k | 6.8k | 104.00 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $704k | 15k | 47.82 | |
| Albemarle Corporation (ALB) | 0.8 | $703k | 3.2k | 221.04 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $636k | 31k | 20.71 | |
| Coherent Corp (COHR) | 0.7 | $602k | 16k | 38.08 | |
| Knowles (KN) | 0.7 | $594k | 35k | 17.00 | |
| Ansys (ANSS) | 0.6 | $503k | 1.5k | 332.80 | |
| Enterprise Products Partners (EPD) | 0.4 | $336k | 13k | 25.90 | |
| Tesla Motors (TSLA) | 0.4 | $322k | 1.6k | 207.46 | |
| Neogen Corporation (NEOG) | 0.3 | $291k | 16k | 18.52 | |
| Newmont Mining Corporation (NEM) | 0.3 | $272k | 5.5k | 49.02 |
