0001085146-22-002390.txt : 20220713
0001085146-22-002390.hdr.sgml : 20220713
20220713133944
ACCESSION NUMBER: 0001085146-22-002390
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220713
DATE AS OF CHANGE: 20220713
EFFECTIVENESS DATE: 20220713
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: 221080806
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
06-30-2022
06-30-2022
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
07-06-2022
0
49
90162
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
002824100
1998
18385
SH
SOLE
0
0
18385
ALBEMARLE CORP
COM
012653101
722
3456
SH
SOLE
0
0
3456
ALPHABET INC
CAP STK CL A
02079K305
2927
1343
SH
SOLE
0
0
1343
ALPHABET INC
CAP STK CL C
02079K107
801
366
SH
SOLE
0
0
366
AMAZON COM INC
COM
023135106
2009
18920
SH
SOLE
0
0
18920
ANSYS INC
COM
03662Q105
408
1704
SH
SOLE
0
0
1704
APPLE INC
COM
037833100
3309
24204
SH
SOLE
0
0
24204
BECTON DICKINSON & CO
COM
075887109
1829
7420
SH
SOLE
0
0
7420
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
3039
24958
SH
SOLE
0
0
24958
CHEVRON CORP NEW
COM
166764100
2394
16535
SH
SOLE
0
0
16535
CONSTELLATION BRANDS INC
CL A
21036P108
2062
8849
SH
SOLE
0
0
8849
CROWN CASTLE INTL CORP NEW
COM
22822V101
1399
8307
SH
SOLE
0
0
8307
EATON CORP PLC
SHS
G29183103
1471
11676
SH
SOLE
0
0
11676
ENTERPRISE PRODS PARTNERS L
COM
293792107
347
14250
SH
SOLE
0
0
14250
EQUITY COMWLTH
COM SH BEN INT
294628102
910
33040
SH
SOLE
0
0
33040
EXXON MOBIL CORP
COM
30231G102
4712
55016
SH
SOLE
0
0
55016
HORIZON THERAPEUTICS PUB L
SHS
G46188101
2424
30389
SH
SOLE
0
0
30389
II-VI INC
COM
902104108
1852
36348
SH
SOLE
0
0
36348
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1689
14175
SH
SOLE
0
0
14175
INVESCO ACTVELY MNGD ETC FD
OPTIMUM YIELD
46090F100
1543
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SH
SOLE
0
0
85519
ISHARES GOLD TR
ISHARES NEW
464285204
8238
240103
SH
SOLE
0
0
240103
ISHARES TR
TIPS BD ETF
464287176
934
8200
SH
SOLE
0
0
8200
KNOWLES CORP
COM
49926D109
675
38938
SH
SOLE
0
0
38938
L3HARRIS TECHNOLOGIES INC
COM
502431109
1355
5606
SH
SOLE
0
0
5606
LOWES COS INC
COM
548661107
1370
7843
SH
SOLE
0
0
7843
MEDTRONIC PLC
SHS
G5960L103
1195
13313
SH
SOLE
0
0
13313
MICROSOFT CORP
COM
594918104
4312
16790
SH
SOLE
0
0
16790
NEOGEN CORP
COM
640491106
377
15650
SH
SOLE
0
0
15650
NEWMONT CORP
COM
651639106
331
5547
SH
SOLE
0
0
5547
NOVOCURE LTD
ORD SHS
G6674U108
911
13106
SH
SOLE
0
0
13106
NVIDIA CORPORATION
COM
67066G104
2068
13644
SH
SOLE
0
0
13644
PEPSICO INC
COM
713448108
1941
11648
SH
SOLE
0
0
11648
PROCTER AND GAMBLE CO
COM
742718109
2473
17196
SH
SOLE
0
0
17196
PROSHARES TR
SHORT QQQ NEW
74347B714
5420
376401
SH
SOLE
0
0
376401
PROSHARES TR
ULTRASHRT S&P500
74347G416
2643
52511
SH
SOLE
0
0
52511
PROTO LABS INC
COM
743713109
244
5105
SH
SOLE
0
0
5105
SPDR GOLD TR
GOLD SHS
78463V107
1464
8692
SH
SOLE
0
0
8692
STERIS PLC
SHS USD
G8473T100
1399
6786
SH
SOLE
0
0
6786
STRYKER CORPORATION
COM
863667101
1080
5431
SH
SOLE
0
0
5431
TESLA INC
COM
88160R101
357
530
SH
SOLE
0
0
530
TJX COS INC NEW
COM
872540109
1730
30973
SH
SOLE
0
0
30973
UNILEVER PLC
SPON ADR NEW
904767704
1658
36186
SH
SOLE
0
0
36186
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
738
14725
SH
SOLE
0
0
14725
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
238
4775
SH
SOLE
0
0
4775
VERTEX PHARMACEUTICALS INC
COM
92532F100
1717
6093
SH
SOLE
0
0
6093
VISA INC
COM CL A
92826C839
1782
9049
SH
SOLE
0
0
9049
WALMART INC
COM
931142103
1492
12268
SH
SOLE
0
0
12268
WEC ENERGY GROUP INC
COM
92939U106
1077
10697
SH
SOLE
0
0
10697
ZOETIS INC
CL A
98978V103
3098
18025
SH
SOLE
0
0
18025