Private Harbour Investment Management & Counsel as of June 30, 2023
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Gold Tr Ishares New (IAU) | 9.1 | $8.1M | 223k | 36.39 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 6.8 | $6.0M | 445k | 13.61 | |
| Exxon Mobil Corporation (XOM) | 6.1 | $5.4M | 51k | 107.25 | |
| Microsoft Corporation (MSFT) | 5.7 | $5.1M | 15k | 340.54 | |
| Apple (AAPL) | 4.8 | $4.3M | 22k | 193.97 | |
| NVIDIA Corporation (NVDA) | 4.6 | $4.1M | 9.7k | 423.02 | |
| Proshares Tr Short Qqq New | 4.0 | $3.6M | 341k | 10.57 | |
| Check Point Software Tech Lt Ord (CHKP) | 3.2 | $2.8M | 23k | 125.62 | |
| Zoetis Cl A (ZTS) | 3.2 | $2.8M | 16k | 172.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $2.8M | 23k | 119.70 | |
| Procter & Gamble Company (PG) | 2.7 | $2.5M | 16k | 151.74 | |
| Chevron Corporation (CVX) | 2.6 | $2.4M | 15k | 157.35 | |
| TJX Companies (TJX) | 2.6 | $2.4M | 28k | 84.79 | |
| Amazon (AMZN) | 2.6 | $2.3M | 18k | 130.36 | |
| Eaton Corp SHS (ETN) | 2.5 | $2.2M | 11k | 201.10 | |
| Pepsi (PEP) | 2.2 | $2.0M | 11k | 185.22 | |
| Constellation Brands Cl A (STZ) | 2.2 | $2.0M | 8.0k | 246.13 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.2 | $2.0M | 5.6k | 351.91 | |
| Visa Com Cl A (V) | 2.2 | $2.0M | 8.2k | 237.48 | |
| Becton, Dickinson and (BDX) | 2.0 | $1.8M | 6.8k | 264.01 | |
| Abbott Laboratories (ABT) | 2.0 | $1.8M | 16k | 109.02 | |
| Wal-Mart Stores (WMT) | 1.9 | $1.7M | 11k | 157.18 | |
| Unilever Spon Adr New (UL) | 1.8 | $1.6M | 32k | 52.13 | |
| Proshares Tr Ultrashrt S&p500 (SDS) | 1.8 | $1.6M | 48k | 34.30 | |
| Lowe's Companies (LOW) | 1.8 | $1.6M | 7.0k | 225.70 | |
| Stryker Corporation (SYK) | 1.7 | $1.5M | 5.0k | 305.09 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.7 | $1.5M | 8.5k | 178.27 | |
| Steris Shs Usd (STE) | 1.5 | $1.3M | 5.9k | 224.98 | |
| International Flavors & Fragrances (IFF) | 1.1 | $998k | 13k | 79.59 | |
| L3harris Technologies (LHX) | 1.1 | $997k | 5.1k | 195.77 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.0 | $874k | 8.1k | 107.62 | |
| Wec Energy Group (WEC) | 1.0 | $856k | 9.7k | 88.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $823k | 6.8k | 120.97 | |
| Crown Castle Intl (CCI) | 0.9 | $818k | 7.2k | 113.94 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.8 | $684k | 14k | 47.42 | |
| Albemarle Corporation (ALB) | 0.8 | $678k | 3.0k | 223.09 | |
| Knowles (KN) | 0.7 | $631k | 35k | 18.06 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.7 | $597k | 30k | 20.26 | |
| Ansys (ANSS) | 0.5 | $488k | 1.5k | 330.27 | |
| Novocure Ord Shs (NVCR) | 0.5 | $474k | 11k | 41.50 | |
| Tesla Motors (TSLA) | 0.5 | $408k | 1.6k | 261.77 | |
| Enterprise Products Partners (EPD) | 0.4 | $316k | 12k | 26.35 | |
| Neogen Corporation (NEOG) | 0.3 | $305k | 14k | 21.75 | |
| Newmont Mining Corporation (NEM) | 0.3 | $237k | 5.5k | 42.66 |
