Private Harbour Investment Management & Counsel as of June 30, 2021
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 7.2 | $8.2M | 243k | 33.71 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 6.6 | $7.6M | 92k | 82.71 | |
| Microsoft Corporation (MSFT) | 5.5 | $6.3M | 23k | 270.88 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $3.9M | 1.6k | 2441.60 | |
| Exxon Mobil Corporation (XOM) | 3.2 | $3.7M | 58k | 63.08 | |
| Apple (AAPL) | 3.2 | $3.6M | 27k | 136.95 | |
| Zoetis Cl A (ZTS) | 3.2 | $3.6M | 19k | 186.37 | |
| Amazon (AMZN) | 2.8 | $3.2M | 933.00 | 3440.51 | |
| Check Point Software Tech Lt Ord (CHKP) | 2.8 | $3.2M | 28k | 116.14 | |
| Horizon Therapeutics Pub L SHS | 2.7 | $3.1M | 33k | 93.63 | |
| NVIDIA Corporation (NVDA) | 2.7 | $3.0M | 3.8k | 800.11 | |
| Ii-vi | 2.5 | $2.9M | 40k | 72.58 | |
| Astrazeneca Sponsored Adr (AZN) | 2.3 | $2.7M | 45k | 59.90 | |
| Verizon Communications (VZ) | 2.2 | $2.6M | 46k | 56.03 | |
| Procter & Gamble Company (PG) | 2.1 | $2.4M | 18k | 134.90 | |
| Visa Com Cl A (V) | 2.0 | $2.3M | 9.9k | 233.84 | |
| Abbott Laboratories (ABT) | 2.0 | $2.3M | 20k | 115.91 | |
| TJX Companies (TJX) | 2.0 | $2.3M | 33k | 67.43 | |
| Medtronic SHS (MDT) | 1.9 | $2.2M | 18k | 124.15 | |
| International Flavors & Fragrances (IFF) | 1.9 | $2.2M | 15k | 149.42 | |
| Duke Energy Corp Com New (DUK) | 1.9 | $2.1M | 22k | 98.73 | |
| Constellation Brands Cl A (STZ) | 1.9 | $2.1M | 9.1k | 233.94 | |
| Eaton Corp SHS (ETN) | 1.8 | $2.1M | 14k | 148.19 | |
| Becton, Dickinson and (BDX) | 1.6 | $1.9M | 7.6k | 243.17 | |
| Pepsi (PEP) | 1.6 | $1.8M | 13k | 148.20 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.8M | 13k | 141.02 | |
| Paypal Holdings (PYPL) | 1.6 | $1.8M | 6.2k | 291.56 | |
| At&t (T) | 1.6 | $1.8M | 62k | 28.78 | |
| Gilead Sciences (GILD) | 1.5 | $1.7M | 25k | 68.87 | |
| Crown Castle Intl (CCI) | 1.4 | $1.6M | 8.4k | 195.08 | |
| Lowe's Companies (LOW) | 1.4 | $1.6M | 8.2k | 193.99 | |
| Steris Shs Usd (STE) | 1.4 | $1.6M | 7.6k | 206.31 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.5M | 604.00 | 2506.62 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $1.5M | 9.0k | 165.59 | |
| Stryker Corporation (SYK) | 1.3 | $1.4M | 5.6k | 259.76 | |
| L3harris Technologies (LHX) | 1.1 | $1.3M | 5.9k | 216.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.3M | 6.2k | 201.64 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $1.1M | 8.7k | 128.00 | |
| Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.1M | 8.1k | 135.39 | |
| Adt (ADT) | 0.9 | $1.1M | 99k | 10.79 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.0M | 5.4k | 191.89 | |
| MKS Instruments (MKSI) | 0.9 | $982k | 5.5k | 177.90 | |
| Knowles (KN) | 0.9 | $976k | 50k | 19.73 | |
| Wec Energy Group (WEC) | 0.9 | $974k | 11k | 88.93 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.8 | $886k | 34k | 26.19 | |
| Neogen Corporation (NEOG) | 0.7 | $848k | 18k | 46.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $807k | 2.9k | 277.80 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $740k | 14k | 52.39 | |
| Ansys (ANSS) | 0.5 | $617k | 1.8k | 347.21 | |
| Proto Labs (PRLB) | 0.4 | $473k | 5.1k | 91.88 | |
| Enterprise Products Partners (EPD) | 0.4 | $415k | 17k | 24.13 | |
| Tesla Motors (TSLA) | 0.4 | $408k | 600.00 | 680.00 | |
| Newmont Mining Corporation (NEM) | 0.3 | $391k | 6.2k | 63.31 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.2 | $278k | 16k | 17.88 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $264k | 4.8k | 55.29 | |
| Heron Therapeutics (HRTX) | 0.2 | $249k | 16k | 15.53 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $124k | 11k | 10.85 |
