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| Name: |
PRIVATE HARBOUR INVESTMENT MANAGEMENT & COUNSEL, L |
| City: |
PEPPER PIKE |
| State: |
OH |
| Zip: |
44122 |
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| Holdings
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42 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IAU |
iShares COMEX Gold Trust |
1 |
- |
$44.16 |
$9,073,000 |
215,975 |
9.76% |
525,000 |
-3,037 |
0.012 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.57 |
$7,271,000 |
8,047 |
7.83% |
2,853,000 |
-874 |
0 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$402.25 |
$5,990,000 |
14,237 |
6.45% |
541,000 |
-253 |
0 |
Application Software |
|
|
PDBC |
Invesco Actively Managd ETF |
4 |
- |
$14.29 |
$5,830,000 |
420,355 |
6.27% |
168,000 |
-5,389 |
0.047 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
5 |
- |
$119.64 |
$5,711,000 |
49,128 |
6.15% |
744,000 |
-554 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
6 |
- |
$173.50 |
$3,570,000 |
20,819 |
3.84% |
-629,000 |
-992 |
0 |
Personal Computers |
|
|
CHKP |
Check Point Software Techno... |
7 |
- |
$150.46 |
$3,421,000 |
20,856 |
3.68% |
167,000 |
-444 |
0.015 |
Security Software & S... |
|
|
ETN |
Eaton Corp |
8 |
- |
$326.51 |
$3,388,000 |
10,834 |
3.65% |
766,000 |
-55 |
0.003 |
Diversified Machinery |
|
|
GOOGL |
Alphabet Inc |
9 |
- |
$166.15 |
$3,229,000 |
21,395 |
3.48% |
177,000 |
-450 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
10 |
- |
$180.96 |
$3,071,000 |
17,023 |
3.31% |
465,000 |
-128 |
0 |
Internet Software & S... |
|
|
PSQ |
ProShares Short QQQ |
11 |
- |
$8.82 |
$2,880,000 |
328,777 |
3.1% |
-256,000 |
-1,992 |
0.365 |
Closed - End Fund - Debt |
|
|
TJX |
TJX Companies Inc |
12 |
- |
$94.87 |
$2,652,000 |
26,149 |
2.85% |
142,000 |
-605 |
0.002 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
13 |
- |
$159.70 |
$2,581,000 |
15,253 |
2.78% |
-496,000 |
-337 |
0.003 |
Drugs - Generic |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$161.66 |
$2,548,000 |
15,703 |
2.74% |
229,000 |
-125 |
0.001 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
15 |
- |
$166.33 |
$2,340,000 |
14,836 |
2.52% |
108,000 |
-130 |
0.001 |
Integrated Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
16 |
- |
$396.20 |
$2,259,000 |
5,403 |
2.43% |
48,000 |
-30 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
17 |
- |
$271.84 |
$2,102,000 |
7,533 |
2.26% |
108,000 |
-124 |
0 |
Business Services |
|
|
STZ |
Constellation Brands Inc |
18 |
- |
$261.19 |
$2,058,000 |
7,574 |
2.21% |
187,000 |
-165 |
0.004 |
Beverage - Wineries &... |
|
|
PEP |
Pepsico Inc |
19 |
- |
$176.14 |
$1,800,000 |
10,286 |
1.94% |
38,000 |
-88 |
0.001 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
20 |
- |
$107.27 |
$1,754,000 |
15,435 |
1.89% |
40,000 |
-135 |
0.001 |
Drug Manufacturers - ... |
|
|
SYK |
Stryker Corp |
21 |
- |
$338.87 |
$1,721,000 |
4,808 |
1.85% |
273,000 |
-27 |
0.001 |
Medical Instruments &... |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$230.94 |
$1,683,000 |
6,608 |
1.81% |
191,000 |
-98 |
0.001 |
Home Improvement Stores |
|
|
GLD |
streetTRACKS Gold Trust |
23 |
- |
$216.18 |
$1,667,000 |
8,102 |
1.79% |
59,000 |
-310 |
0.002 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
24 |
- |
$60.24 |
$1,643,000 |
27,304 |
1.77% |
134,000 |
17,731 |
0.001 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
25 |
- |
$233.44 |
$1,624,000 |
6,562 |
1.75% |
10,000 |
-56 |
0.002 |
Medical Instruments &... |
|
|
UL |
Unilever Plc (ADR) |
26 |
- |
$51.50 |
$1,423,000 |
28,354 |
1.53% |
19,000 |
-599 |
0.002 |
Food - Major Diversified |
|
|
STE |
Steris Corp |
27 |
- |
$205.42 |
$1,248,000 |
5,551 |
1.34% |
19,000 |
-40 |
0.006 |
Medical Appliances & ... |
|
|
SDS |
ProShares UltraShort S&P500 |
28 |
- |
$7.17 |
$1,136,000 |
45,701 |
1.22% |
-246,000 |
-475 |
0.072 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
29 |
- |
$217.06 |
$1,058,000 |
4,965 |
1.14% |
10,000 |
-10 |
0.002 |
Communication Equipment |
|
|
GOOG |
Alphabet Inc |
30 |
- |
$167.90 |
$835,000 |
5,484 |
0.9% |
23,000 |
-281 |
0 |
Search Engines & Info... |
|
|
TIP |
iShares Lehman TIPS Bond |
31 |
- |
$106.04 |
$787,000 |
7,325 |
0.85% |
-33,000 |
-300 |
0 |
Closed - End Fund - E... |
|
|
WEC |
WEC Energy Group Inc |
32 |
- |
$82.80 |
$781,000 |
9,509 |
0.84% |
-30,000 |
-132 |
0.003 |
Multi Utilities |
|
|
CCI |
Crown Castle International ... |
33 |
- |
$95.32 |
$685,000 |
6,470 |
0.74% |
-71,000 |
-95 |
0.002 |
Integrated Telecommun... |
|
|
VTIP |
Vanguard Short Term Inflati... |
34 |
- |
$47.88 |
$631,000 |
13,170 |
0.68% |
-30,000 |
-750 |
0.001 |
N/A |
|
|
EQC |
Equity Commonwealth |
35 |
- |
$18.77 |
$510,000 |
27,025 |
0.55% |
-18,000 |
-471 |
0.022 |
REIT - Office |
|
|
KN |
Knowles Corp |
36 |
- |
$16.21 |
$487,000 |
30,230 |
0.52% |
-75,000 |
-1,141 |
0.033 |
Communication Equipment |
|
|
ANSS |
ANSYS Inc |
37 |
- |
$329.87 |
$473,000 |
1,363 |
0.51% |
-26,000 |
-13 |
0.002 |
Technical & System So... |
|
|
EPD |
Enterprise Products Partner... |
38 |
- |
$28.59 |
$349,000 |
11,975 |
0.38% |
33,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
39 |
- |
$194.05 |
$246,000 |
1,400 |
0.26% |
-127,000 |
-100 |
0 |
Auto Manufacturers |
|
|
DXCM |
DexCom Inc |
40 |
New |
$125.81 |
$214,000 |
1,540 |
0.23% |
214,000 |
1,540 |
0 |
Medical Instruments &... |
|
|
NEOG |
Neogen Corp |
41 |
- |
$12.42 |
$190,000 |
12,055 |
0.2% |
-61,000 |
-416 |
0.005 |
Diagnostic Substances |
|
|
NEM |
Newmont Mining Corp |
42 |
Closed |
$42.26 |
$0 |
0 |
0% |
-210,000 |
-5,079 |
0 |
Gold |
|
