0001085146-23-003124.txt : 20230808
0001085146-23-003124.hdr.sgml : 20230808
20230807212854
ACCESSION NUMBER: 0001085146-23-003124
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20230630
FILED AS OF DATE: 20230808
DATE AS OF CHANGE: 20230807
EFFECTIVENESS DATE: 20230808
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: 231149082
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
06-30-2023
06-30-2023
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
08-07-2023
0
44
89454067
false
INFORMATION TABLE
2
infotable.xml
INFORMATION TABLE
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COM
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ALBEMARLE CORP
COM
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BBG001S7SBP9
677971
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SH
SOLE
0
0
3039
ALPHABET INC
CAP STK CL A
02079K305
BBG009S39JY5
2781828
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SOLE
0
0
23240
ALPHABET INC
CAP STK CL C
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BBG009S3NB21
822596
6800
SH
SOLE
0
0
6800
AMAZON COM INC
COM
023135106
BBG001S5PQL7
2285602
17533
SH
SOLE
0
0
17533
ANSYS INC
COM
03662Q105
BBG001S926L8
487479
1476
SH
SOLE
0
0
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APPLE INC
COM
037833100
BBG001S5N8V8
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22328
SH
SOLE
0
0
22328
BECTON DICKINSON & CO
COM
075887109
BBG001S5P374
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SH
SOLE
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0
6775
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
BBG001SB85K0
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CHEVRON CORP NEW
COM
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BBG001S67ZC5
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SH
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15064
CONSTELLATION BRANDS INC
CL A
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BBG001SD31G5
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CROWN CASTLE INC
COM
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BBG001S7W5T3
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EATON CORP PLC
SHS
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ENTERPRISE PRODS PARTNERS L
COM
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EQUITY COMWLTH
COM SH BEN INT
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EXXON MOBIL CORP
COM
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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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ISHARES TR
TIPS BD ETF
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BBG001SD9RM5
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KNOWLES CORP
COM
49926D109
BBG004M8M6K9
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L3HARRIS TECHNOLOGIES INC
COM
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BBG001S5S0N9
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LOWES COS INC
COM
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BBG001S5SVL3
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MICROSOFT CORP
COM
594918104
BBG001S5TD05
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NEOGEN CORP
COM
640491106
BBG001S67B47
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NEWMONT CORP
COM
651639106
BBG001S5TKX3
236635
5547
SH
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0
0
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NOVOCURE LTD
ORD SHS
G6674U108
BBG009XW8QY0
473681
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SH
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0
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NVIDIA CORPORATION
COM
67066G104
BBG001S5TZJ6
4111331
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SH
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PEPSICO INC
COM
713448108
BBG001S695T1
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SH
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0
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PROCTER AND GAMBLE CO
COM
742718109
BBG001S5V4L9
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SH
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PROSHARES TR
SHORT QQQ NEW
74347B714
BBG001SR6H58
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SH
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PROSHARES TR
ULTRASHRT S&P500
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BBG001SRDTL6
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SPDR GOLD TR
GOLD SHS
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BBG001SCPX28
1508521
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SH
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STERIS PLC
SHS USD
G8473T100
BBG00MRHG532
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STRYKER CORPORATION
COM
863667101
BBG001S8FR03
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SH
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TESLA INC
COM
88160R101
BBG001SQKGD7
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SH
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TJX COS INC NEW
COM
872540109
BBG001S5WQ93
2358688
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SH
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UNILEVER PLC
SPON ADR NEW
904767704
BBG001S5X1K4
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SH
SOLE
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31640
VANGUARD MALVERN FDS
STRM INFPROIDX
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BBG003H12XS7
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SH
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VERTEX PHARMACEUTICALS INC
COM
92532F100
BBG001S68LJ8
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SH
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VISA INC
COM CL A
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BBG001SRCFY3
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SH
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WALMART INC
COM
931142103
BBG001S5XH92
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WEC ENERGY GROUP INC
COM
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BBG001S5XDC7
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ZOETIS INC
CL A
98978V103
BBG0039320P7
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