Private Harbour Investment Management & Counsel as of June 30, 2022
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 49 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.1 | $8.2M | 240k | 34.31 | |
| Proshares Tr Short Qqq New | 6.0 | $5.4M | 376k | 14.40 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $4.7M | 55k | 85.65 | |
| Microsoft Corporation (MSFT) | 4.8 | $4.3M | 17k | 256.82 | |
| Apple (AAPL) | 3.7 | $3.3M | 24k | 136.71 | |
| Zoetis Cl A (ZTS) | 3.4 | $3.1M | 18k | 171.87 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.4 | $3.0M | 25k | 121.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $2.9M | 1.3k | 2179.45 | |
| Proshares Tr Ultrashrt S&p500 | 2.9 | $2.6M | 53k | 50.33 | |
| Procter & Gamble Company (PG) | 2.7 | $2.5M | 17k | 143.81 | |
| Horizon Therapeutics Pub L SHS | 2.7 | $2.4M | 30k | 79.77 | |
| Chevron Corporation (CVX) | 2.7 | $2.4M | 17k | 144.78 | |
| NVIDIA Corporation (NVDA) | 2.3 | $2.1M | 14k | 151.57 | |
| Constellation Brands Cl A (STZ) | 2.3 | $2.1M | 8.8k | 233.02 | |
| Amazon (AMZN) | 2.2 | $2.0M | 19k | 106.18 | |
| Abbott Laboratories (ABT) | 2.2 | $2.0M | 18k | 108.68 | |
| Pepsi (PEP) | 2.2 | $1.9M | 12k | 166.64 | |
| Ii-vi | 2.1 | $1.9M | 36k | 50.95 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.8M | 7.4k | 246.50 | |
| Visa Com Cl A (V) | 2.0 | $1.8M | 9.0k | 196.93 | |
| TJX Companies (TJX) | 1.9 | $1.7M | 31k | 55.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.9 | $1.7M | 6.1k | 281.80 | |
| International Flavors & Fragrances (IFF) | 1.9 | $1.7M | 14k | 119.15 | |
| Unilever Spon Adr New | 1.8 | $1.7M | 36k | 45.82 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 1.7 | $1.5M | 86k | 18.04 | |
| Wal-Mart Stores (WMT) | 1.7 | $1.5M | 12k | 121.62 | |
| Eaton Corp SHS (ETN) | 1.6 | $1.5M | 12k | 125.98 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $1.5M | 8.7k | 168.43 | |
| Crown Castle Intl (CCI) | 1.6 | $1.4M | 8.3k | 168.41 | |
| Steris Shs Usd (STE) | 1.6 | $1.4M | 6.8k | 206.16 | |
| Lowe's Companies (LOW) | 1.5 | $1.4M | 7.8k | 174.68 | |
| L3harris Technologies (LHX) | 1.5 | $1.4M | 5.6k | 241.71 | |
| Medtronic SHS (MDT) | 1.3 | $1.2M | 13k | 89.76 | |
| Stryker Corporation (SYK) | 1.2 | $1.1M | 5.4k | 198.86 | |
| Wec Energy Group (WEC) | 1.2 | $1.1M | 11k | 100.68 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $934k | 8.2k | 113.90 | |
| Novocure Ord Shs (NVCR) | 1.0 | $911k | 13k | 69.51 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 1.0 | $910k | 33k | 27.54 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $801k | 366.00 | 2188.52 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $738k | 15k | 50.12 | |
| Albemarle Corporation (ALB) | 0.8 | $722k | 3.5k | 208.91 | |
| Knowles (KN) | 0.7 | $675k | 39k | 17.34 | |
| Ansys (ANSS) | 0.5 | $408k | 1.7k | 239.44 | |
| Neogen Corporation (NEOG) | 0.4 | $377k | 16k | 24.09 | |
| Tesla Motors (TSLA) | 0.4 | $357k | 530.00 | 673.58 | |
| Enterprise Products Partners (EPD) | 0.4 | $347k | 14k | 24.35 | |
| Newmont Mining Corporation (NEM) | 0.4 | $331k | 5.5k | 59.67 | |
| Proto Labs (PRLB) | 0.3 | $244k | 5.1k | 47.80 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $238k | 4.8k | 49.84 |
