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
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COM
002824100
2278
19653
SH
SOLE
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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
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ENTERPRISE PRODS PARTNERS L
COM
293792107
415
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0
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EQUITY COMWLTH
COM SH BEN INT
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886
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EXXON MOBIL CORP
COM
30231G102
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GILEAD SCIENCES INC
COM
375558103
1702
24715
SH
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0
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HERON THERAPEUTICS INC
COM
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249
16030
SH
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0
0
16030
HORIZON THERAPEUTICS PUB L
SHS
G46188101
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II-VI INC
COM
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2902
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SH
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INTERNATIONAL FLAVORS&FRAGRA
COM
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ISHARES GOLD TR
ISHARES NEW
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ISHARES TR
TIPS BD ETF
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KNOWLES CORP
COM
49926D109
976
49467
SH
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L3HARRIS TECHNOLOGIES INC
COM
502431109
1269
5870
SH
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LOWES COS INC
COM
548661107
1581
8150
SH
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0
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MEDTRONIC PLC
SHS
G5960L103
2214
17833
SH
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0
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MICROSOFT CORP
COM
594918104
6298
23250
SH
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0
0
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MKS INSTRS INC
COM
55306N104
982
5520
SH
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0
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NEOGEN CORP
COM
640491106
848
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SH
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0
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NEWMONT CORP
COM
651639106
391
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SH
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NUVEEN AMT FREE MUN CR INC F
COM
67071L106
278
15548
SH
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0
0
15548
NVIDIA CORPORATION
COM
67066G104
3034
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SH
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PAYPAL HLDGS INC
COM
70450Y103
1810
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SH
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0
0
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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
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0
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SPDR SER TR
S&P BIOTECH
78464A870
1103
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SH
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STERIS PLC
SHS USD
G8473T100
1576
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SH
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STRYKER CORPORATION
COM
863667101
1444
5559
SH
SOLE
0
0
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TESLA INC
COM
88160R101
408
600
SH
SOLE
0
0
600
TJX COS INC NEW
COM
872540109
2251
33385
SH
SOLE
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VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
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VANGUARD MUN BD FDS
TAX EXEMPT BD
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SH
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VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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VISA INC
COM CL A
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SH
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WALMART INC
COM
931142103
1822
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SH
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WEC ENERGY GROUP INC
COM
92939U106
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SH
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ZOETIS INC
CL A
98978V103
3623
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SH
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