0001085146-22-003459.txt : 20221018
0001085146-22-003459.hdr.sgml : 20221018
20221018080610
ACCESSION NUMBER: 0001085146-22-003459
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221018
DATE AS OF CHANGE: 20221018
EFFECTIVENESS DATE: 20221018
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: 221314931
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
09-30-2022
09-30-2022
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
10-18-2022
0
47
86247
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
ABBOTT LABS
COM
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16960
SH
SOLE
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16960
ALBEMARLE CORP
COM
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866
3273
SH
SOLE
0
0
3273
ALPHABET INC
CAP STK CL A
02079K305
2375
24825
SH
SOLE
0
0
24825
ALPHABET INC
CAP STK CL C
02079K107
704
7320
SH
SOLE
0
0
7320
AMAZON COM INC
COM
023135106
2040
18050
SH
SOLE
0
0
18050
ANSYS INC
COM
03662Q105
347
1563
SH
SOLE
0
0
1563
APPLE INC
COM
037833100
3190
23083
SH
SOLE
0
0
23083
BECTON DICKINSON & CO
COM
075887109
1564
7020
SH
SOLE
0
0
7020
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
2649
23651
SH
SOLE
0
0
23651
CHEVRON CORP NEW
COM
166764100
2246
15635
SH
SOLE
0
0
15635
COHERENT CORP
COM
19247G107
1222
35075
SH
SOLE
0
0
35075
CONSTELLATION BRANDS INC
CL A
21036P108
1918
8349
SH
SOLE
0
0
8349
CROWN CASTLE INC
COM
22822V101
1138
7872
SH
SOLE
0
0
7872
EATON CORP PLC
SHS
G29183103
1497
11226
SH
SOLE
0
0
11226
ENTERPRISE PRODS PARTNERS L
COM
293792107
336
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SH
SOLE
0
0
14150
EQUITY COMWLTH
COM SH BEN INT
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763
31339
SH
SOLE
0
0
31339
EXXON MOBIL CORP
COM
30231G102
4586
52521
SH
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0
0
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HORIZON THERAPEUTICS PUB L
SHS
G46188101
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INTERNATIONAL FLAVORS&FRAGRA
COM
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INVESCO ACTVELY MNGD ETC FD
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ISHARES GOLD TR
ISHARES NEW
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SH
SOLE
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0
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ISHARES TR
TIPS BD ETF
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860
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SH
SOLE
0
0
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KNOWLES CORP
COM
49926D109
440
36138
SH
SOLE
0
0
36138
L3HARRIS TECHNOLOGIES INC
COM
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SH
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5294
LOWES COS INC
COM
548661107
1393
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SH
SOLE
0
0
7418
MEDTRONIC PLC
SHS
G5960L103
981
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SH
SOLE
0
0
12147
MICROSOFT CORP
COM
594918104
3675
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SH
SOLE
0
0
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NEOGEN CORP
COM
640491106
219
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SH
SOLE
0
0
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NEWMONT CORP
COM
651639106
233
5547
SH
SOLE
0
0
5547
NOVOCURE LTD
ORD SHS
G6674U108
945
12431
SH
SOLE
0
0
12431
NVIDIA CORPORATION
COM
67066G104
1518
12509
SH
SOLE
0
0
12509
PEPSICO INC
COM
713448108
1810
11088
SH
SOLE
0
0
11088
PROCTER AND GAMBLE CO
COM
742718109
2108
16696
SH
SOLE
0
0
16696
PROSHARES TR
SHORT QQQ NEW
74347B714
5305
355548
SH
SOLE
0
0
355548
PROSHARES TR
ULTRASHRT S&P500
74347G416
2725
49939
SH
SOLE
0
0
49939
SPDR GOLD TR
GOLD SHS
78463V107
1344
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SH
SOLE
0
0
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STERIS PLC
SHS USD
G8473T100
1031
6201
SH
SOLE
0
0
6201
STRYKER CORPORATION
COM
863667101
1040
5136
SH
SOLE
0
0
5136
TESLA INC
COM
88160R101
438
1650
SH
SOLE
0
0
1650
TJX COS INC NEW
COM
872540109
1804
29048
SH
SOLE
0
0
29048
UNILEVER PLC
SPON ADR NEW
904767704
1483
33819
SH
SOLE
0
0
33819
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
708
14725
SH
SOLE
0
0
14725
VERTEX PHARMACEUTICALS INC
COM
92532F100
1676
5788
SH
SOLE
0
0
5788
VISA INC
COM CL A
92826C839
1526
8589
SH
SOLE
0
0
8589
WALMART INC
COM
931142103
1533
11818
SH
SOLE
0
0
11818
WEC ENERGY GROUP INC
COM
92939U106
905
10122
SH
SOLE
0
0
10122
ZOETIS INC
CL A
98978V103
2532
17075
SH
SOLE
0
0
17075