0001085146-21-002387.txt : 20210812 0001085146-21-002387.hdr.sgml : 20210812 20210811212919 ACCESSION NUMBER: 0001085146-21-002387 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210812 DATE AS OF CHANGE: 20210811 EFFECTIVENESS DATE: 20210812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC CENTRAL INDEX KEY: 0001453526 IRS NUMBER: 262172644 STATE OF INCORPORATION: OH FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13900 FILM NUMBER: 211165313 BUSINESS ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453526 XXXXXXXX 06-30-2021 06-30-2021 false Private Harbour Investment Management & Counsel, LLC
6240 SOM CENTER ROAD SUITE 120 SOLON OH 44139
13F HOLDINGS REPORT 028-13900 N
James A. Blue President 216-292-5700 /s/ James A. Blue Solon OH 08-10-2021 0 57 113895 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2278 19653 SH SOLE 0 0 19653 ADT INC DEL COM 00090Q103 1072 99358 SH SOLE 0 0 99358 ALPHABET INC CAP STK CL A 02079K305 3909 1601 SH SOLE 0 0 1601 ALPHABET INC CAP STK CL C 02079K107 1514 604 SH SOLE 0 0 604 AMAZON COM INC COM 023135106 3210 933 SH SOLE 0 0 933 ANSYS INC COM 03662Q105 617 1777 SH SOLE 0 0 1777 APPLE INC COM 037833100 3629 26498 SH SOLE 0 0 26498 ASTRAZENECA PLC SPONSORED ADR 046353108 2673 44628 SH SOLE 0 0 44628 AT&T INC COM 00206R102 1796 62395 SH SOLE 0 0 62395 BECTON DICKINSON & CO COM 075887109 1860 7649 SH SOLE 0 0 7649 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 807 2905 SH SOLE 0 0 2905 CHECK POINT SOFTWARE TECH LT ORD M22465104 3205 27595 SH SOLE 0 0 27595 CONSTELLATION BRANDS INC CL A 21036P108 2130 9105 SH SOLE 0 0 9105 CROWN CASTLE INTL CORP NEW COM 22822V101 1642 8417 SH SOLE 0 0 8417 DUKE ENERGY CORP NEW COM NEW 26441C204 2138 21654 SH SOLE 0 0 21654 EATON CORP PLC SHS G29183103 2088 14090 SH SOLE 0 0 14090 EATON VANCE TAX-MANAGED GLOB COM 27829C105 124 11425 SH SOLE 0 0 11425 ENTERPRISE PRODS PARTNERS L COM 293792107 415 17202 SH SOLE 0 0 17202 EQUITY COMWLTH COM SH BEN INT 294628102 886 33835 SH SOLE 0 0 33835 EXXON MOBIL CORP COM 30231G102 3668 58148 SH SOLE 0 0 58148 GILEAD SCIENCES INC COM 375558103 1702 24715 SH SOLE 0 0 24715 HERON THERAPEUTICS INC COM 427746102 249 16030 SH SOLE 0 0 16030 HORIZON THERAPEUTICS PUB L SHS G46188101 3071 32801 SH SOLE 0 0 32801 II-VI INC COM 902104108 2902 39983 SH SOLE 0 0 39983 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2180 14590 SH SOLE 0 0 14590 ISHARES GOLD TR ISHARES NEW 464285204 8197 243175 SH SOLE 0 0 243175 ISHARES TR TIPS BD ETF 464287176 1116 8719 SH SOLE 0 0 8719 KNOWLES CORP COM 49926D109 976 49467 SH SOLE 0 0 49467 L3HARRIS TECHNOLOGIES INC COM 502431109 1269 5870 SH SOLE 0 0 5870 LOWES COS INC COM 548661107 1581 8150 SH SOLE 0 0 8150 MEDTRONIC PLC SHS G5960L103 2214 17833 SH SOLE 0 0 17833 MICROSOFT CORP COM 594918104 6298 23250 SH SOLE 0 0 23250 MKS INSTRS INC COM 55306N104 982 5520 SH SOLE 0 0 5520 NEOGEN CORP COM 640491106 848 18412 SH SOLE 0 0 18412 NEWMONT CORP COM 651639106 391 6176 SH SOLE 0 0 6176 NUVEEN AMT FREE MUN CR INC F COM 67071L106 278 15548 SH SOLE 0 0 15548 NVIDIA CORPORATION COM 67066G104 3034 3792 SH SOLE 0 0 3792 PAYPAL HLDGS INC COM 70450Y103 1810 6208 SH SOLE 0 0 6208 PEPSICO INC COM 713448108 1847 12463 SH SOLE 0 0 12463 PROCTER AND GAMBLE CO COM 742718109 2384 17672 SH SOLE 0 0 17672 PROTO LABS INC COM 743713109 473 5148 SH SOLE 0 0 5148 SCOTTS MIRACLE-GRO CO CL A 810186106 1031 5373 SH SOLE 0 0 5373 SPDR GOLD TR GOLD SHS 78463V107 1486 8974 SH SOLE 0 0 8974 SPDR SER TR S&P BIOTECH 78464A870 1103 8147 SH SOLE 0 0 8147 STERIS PLC SHS USD G8473T100 1576 7639 SH SOLE 0 0 7639 STRYKER CORPORATION COM 863667101 1444 5559 SH SOLE 0 0 5559 TESLA INC COM 88160R101 408 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 2251 33385 SH SOLE 0 0 33385 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 740 14125 SH SOLE 0 0 14125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7570 91522 SH SOLE 0 0 91522 VERIZON COMMUNICATIONS INC COM 92343V104 2561 45704 SH SOLE 0 0 45704 VERTEX PHARMACEUTICALS INC COM 92532F100 1257 6234 SH SOLE 0 0 6234 VISA INC COM CL A 92826C839 2322 9930 SH SOLE 0 0 9930 WALMART INC COM 931142103 1822 12920 SH SOLE 0 0 12920 WEC ENERGY GROUP INC COM 92939U106 974 10952 SH SOLE 0 0 10952 ZOETIS INC CL A 98978V103 3623 19440 SH SOLE 0 0 19440