0001085146-23-000099.txt : 20230113 0001085146-23-000099.hdr.sgml : 20230113 20230112211516 ACCESSION NUMBER: 0001085146-23-000099 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230113 DATE AS OF CHANGE: 20230112 EFFECTIVENESS DATE: 20230113 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: 23527005 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 X0202 13F-HR LIVE false false false 0001453526 XXXXXXXX 12-31-2022 12-31-2022 false Private Harbour Investment Management & Counsel, LLC
6240 SOM CENTER ROAD SUITE 120 SOLON OH 44139
13F HOLDINGS REPORT 028-13900 000146928 801-69044 N
James A. Blue President 216-292-5700 /s/ James A. Blue Solon OH 01-12-2023 0 46 90686189 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1859294 16935 SH SOLE 0 0 16935 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 709783 3273 SH SOLE 0 0 3273 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2178840 24695 SH SOLE 0 0 24695 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 626434 7060 SH SOLE 0 0 7060 AMAZON COM INC COM 023135106 BBG001S5PQL7 1516452 18053 SH SOLE 0 0 18053 ANSYS INC COM 03662Q105 BBG001S926L8 377605 1563 SH SOLE 0 0 1563 APPLE INC COM 037833100 BBG001S5N8V8 2990989 23020 SH SOLE 0 0 23020 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1785186 7020 SH SOLE 0 0 7020 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2983810 23651 SH SOLE 0 0 23651 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2806326 15635 SH SOLE 0 0 15635 COHERENT CORP COM 19247G107 BBG001S5S6N6 554861 15808 SH SOLE 0 0 15808 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1933722 8344 SH SOLE 0 0 8344 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1056907 7792 SH SOLE 0 0 7792 EATON CORP PLC SHS G29183103 BBG001S5QZ45 1754073 11176 SH SOLE 0 0 11176 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 336474 13950 SH SOLE 0 0 13950 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 782535 31339 SH SOLE 0 0 31339 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5792515 52516 SH SOLE 0 0 52516 HORIZON THERAPEUTICS PUB L SHS G46188101 BBG001T9M4T2 3258549 28634 SH SOLE 0 0 28634 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 1408211 13432 SH SOLE 0 0 13432 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6884805 465819 SH SOLE 0 0 465819 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7989114 230966 SH SOLE 0 0 230966 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 864825 8125 SH SOLE 0 0 8125 KNOWLES CORP COM 49926D109 BBG004M8M6K9 592565 36088 SH SOLE 0 0 36088 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1101431 5290 SH SOLE 0 0 5290 LOWES COS INC COM 548661107 BBG001S5SVL3 1475771 7407 SH SOLE 0 0 7407 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 939479 12088 SH SOLE 0 0 12088 MICROSOFT CORP COM 594918104 BBG001S5TD05 3784839 15782 SH SOLE 0 0 15782 NEOGEN CORP COM 640491106 BBG001S67B47 239263 15710 SH SOLE 0 0 15710 NEWMONT CORP COM 651639106 BBG001S5TKX3 261818 5547 SH SOLE 0 0 5547 NOVOCURE LTD ORD SHS G6674U108 BBG009XW8QY0 901105 12285 SH SOLE 0 0 12285 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1819297 12449 SH SOLE 0 0 12449 PEPSICO INC COM 713448108 BBG001S695T1 1995028 11043 SH SOLE 0 0 11043 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2522868 16646 SH SOLE 0 0 16646 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 5228662 355208 SH SOLE 0 0 355208 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 2278273 49560 SH SOLE 0 0 49560 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1468573 8657 SH SOLE 0 0 8657 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1144339 6196 SH SOLE 0 0 6196 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1255701 5136 SH SOLE 0 0 5136 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2309435 29013 SH SOLE 0 0 29013 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1675900 33285 SH SOLE 0 0 33285 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 687805 14725 SH SOLE 0 0 14725 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1671459 5788 SH SOLE 0 0 5788 VISA INC COM CL A 92826C839 BBG001SRCFY3 1776140 8549 SH SOLE 0 0 8549 WALMART INC COM 931142103 BBG001S5XH92 1660077 11708 SH SOLE 0 0 11708 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 943882 10067 SH SOLE 0 0 10067 ZOETIS INC CL A 98978V103 BBG0039320P7 2501169 17067 SH SOLE 0 0 17067