Private Harbour Investment Management & Counsel as of Sept. 30, 2020
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 54 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 8.3 | $7.8M | 95k | 82.85 | |
| Microsoft Corporation (MSFT) | 5.6 | $5.3M | 25k | 210.33 | |
| Amazon (AMZN) | 3.2 | $3.0M | 963.00 | 3148.49 | |
| Apple (AAPL) | 3.0 | $2.9M | 25k | 115.81 | |
| Zoetis Cl A (ZTS) | 3.0 | $2.8M | 17k | 165.39 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.0 | $2.8M | 23k | 120.35 | |
| Horizon Therapeutics Pub L SHS | 2.9 | $2.7M | 35k | 77.69 | |
| Verizon Communications (VZ) | 2.9 | $2.7M | 45k | 59.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $2.6M | 1.8k | 1465.84 | |
| Procter & Gamble Company (PG) | 2.7 | $2.6M | 18k | 139.00 | |
| Abbott Laboratories (ABT) | 2.4 | $2.3M | 21k | 108.83 | |
| Visa Com Cl A (V) | 2.4 | $2.3M | 11k | 199.95 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $2.2M | 65k | 34.33 | |
| Stryker Corporation (SYK) | 2.3 | $2.2M | 11k | 208.38 | |
| Medtronic SHS (MDT) | 2.3 | $2.1M | 21k | 103.94 | |
| TJX Companies (TJX) | 2.2 | $2.1M | 38k | 55.65 | |
| Pfizer (PFE) | 2.2 | $2.1M | 57k | 36.69 | |
| Wal-Mart Stores (WMT) | 2.2 | $2.0M | 15k | 139.88 | |
| Duke Energy Corp Com New (DUK) | 2.2 | $2.0M | 23k | 88.57 | |
| Ishares Gold Trust Ishares | 2.1 | $2.0M | 111k | 17.99 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.0M | 3.7k | 541.26 | |
| Adt (ADT) | 2.0 | $1.9M | 233k | 8.17 | |
| International Flavors & Fragrances (IFF) | 2.0 | $1.9M | 16k | 122.44 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.9M | 8.1k | 232.67 | |
| Constellation Brands Cl A (STZ) | 2.0 | $1.9M | 9.8k | 189.56 | |
| At&t (T) | 1.9 | $1.8M | 64k | 28.50 | |
| Pepsi (PEP) | 1.9 | $1.8M | 13k | 138.58 | |
| Gilead Sciences (GILD) | 1.9 | $1.8M | 29k | 63.19 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.9 | $1.8M | 9.9k | 177.08 | |
| Eaton Corp SHS (ETN) | 1.7 | $1.6M | 16k | 102.02 | |
| Knowles (KN) | 1.6 | $1.5M | 102k | 14.90 | |
| Crown Castle Intl (CCI) | 1.6 | $1.5M | 9.1k | 166.50 | |
| Ansys (ANSS) | 1.6 | $1.5M | 4.6k | 327.13 | |
| Steris Shs Usd (STE) | 1.5 | $1.4M | 8.0k | 176.22 | |
| Paypal Holdings (PYPL) | 1.3 | $1.2M | 6.2k | 197.10 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.3 | $1.2M | 9.5k | 126.49 | |
| L3harris Technologies (LHX) | 1.1 | $1.1M | 6.2k | 169.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.0M | 705.00 | 1469.50 | |
| Disney Walt Com Disney (DIS) | 1.1 | $1.0M | 8.2k | 124.07 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $966k | 8.7k | 111.39 | |
| Proshares Tr Ultrashrt S&p500 | 1.0 | $940k | 59k | 15.95 | |
| Scotts Miracle Gro Cl A (SMG) | 0.9 | $893k | 5.8k | 152.86 | |
| Neogen Corporation (NEOG) | 0.9 | $881k | 11k | 78.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $718k | 3.4k | 212.80 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $563k | 1.9k | 293.99 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.6 | $542k | 20k | 26.65 | |
| Newmont Mining Corporation (NEM) | 0.5 | $502k | 7.9k | 63.41 | |
| Enterprise Products Partners (EPD) | 0.5 | $447k | 28k | 15.78 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $417k | 8.2k | 51.00 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.3 | $286k | 18k | 15.65 | |
| Heron Therapeutics (HRTX) | 0.3 | $270k | 18k | 14.82 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $260k | 4.8k | 54.45 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $212k | 2.4k | 88.22 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.2 | $176k | 21k | 8.55 |
