0001085146-23-003992.txt : 20231031 0001085146-23-003992.hdr.sgml : 20231031 20231031110749 ACCESSION NUMBER: 0001085146-23-003992 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231031 DATE AS OF CHANGE: 20231031 EFFECTIVENESS DATE: 20231031 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: 231362797 BUSINESS ADDRESS: STREET 1: 377 TROUBADOUR DR. CITY: SAGAMORE HILLS STATE: OH ZIP: 44067 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 377 TROUBADOUR DR. CITY: SAGAMORE HILLS STATE: OH ZIP: 44067 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001453526 XXXXXXXX 09-30-2023 09-30-2023 false Private Harbour Investment Management & Counsel, LLC
377 TROUBADOUR DR. SAGAMORE HILLS OH 44067
13F HOLDINGS REPORT 028-13900 000146928 801-69044 N
James A. Blue President 216-292-5700 /s/ James A. Blue Solon OH 10-31-2023 0 42 87370752 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1570423 16215 SH SOLE 0 0 16215 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 516071 3035 SH SOLE 0 0 3035 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3034643 23190 SH SOLE 0 0 23190 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 796374 6040 SH SOLE 0 0 6040 AMAZON COM INC COM 023135106 BBG001S5PQL7 2231210 17552 SH SOLE 0 0 17552 ANSYS INC COM 03662Q105 BBG001S926L8 439184 1476 SH SOLE 0 0 1476 APPLE INC COM 037833100 BBG001S5N8V8 3819524 22309 SH SOLE 0 0 22309 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1749214 6766 SH SOLE 0 0 6766 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 2979474 22355 SH SOLE 0 0 22355 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2530143 15005 SH SOLE 0 0 15005 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 2021196 8042 SH SOLE 0 0 8042 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 654793 7115 SH SOLE 0 0 7115 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2370394 11114 SH SOLE 0 0 11114 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 327756 11975 SH SOLE 0 0 11975 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 524482 28551 SH SOLE 0 0 28551 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 5983411 50888 SH SOLE 0 0 50888 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 838900 12306 SH SOLE 0 0 12306 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 6633808 443733 SH SOLE 0 0 443733 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7801440 222962 SH SOLE 0 0 222962 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 819388 7900 SH SOLE 0 0 7900 KNOWLES CORP COM 49926D109 BBG004M8M6K9 515877 34833 SH SOLE 0 0 34833 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 886271 5090 SH SOLE 0 0 5090 LOWES COS INC COM 548661107 BBG001S5SVL3 1450723 6980 SH SOLE 0 0 6980 MICROSOFT CORP COM 594918104 BBG001S5TD05 4756458 15064 SH SOLE 0 0 15064 NEOGEN CORP COM 640491106 BBG001S67B47 260209 14035 SH SOLE 0 0 14035 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 3954059 9090 SH SOLE 0 0 9090 PEPSICO INC COM 713448108 BBG001S695T1 1816058 10718 SH SOLE 0 0 10718 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2361328 16189 SH SOLE 0 0 16189 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 3710822 340755 SH SOLE 0 0 340755 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1769516 47683 SH SOLE 0 0 47683 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1450810 8462 SH SOLE 0 0 8462 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1281632 5841 SH SOLE 0 0 5841 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1351867 4947 SH SOLE 0 0 4947 TESLA INC COM 88160R101 BBG001SQKGD7 382837 1530 SH SOLE 0 0 1530 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2470242 27793 SH SOLE 0 0 27793 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1531351 30999 SH SOLE 0 0 30999 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 681778 14420 SH SOLE 0 0 14420 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 1930305 5551 SH SOLE 0 0 5551 VISA INC COM CL A 92826C839 BBG001SRCFY3 1887922 8208 SH SOLE 0 0 8208 WALMART INC COM 931142103 BBG001S5XH92 1662952 10398 SH SOLE 0 0 10398 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 780207 9686 SH SOLE 0 0 9686 ZOETIS INC CL A 98978V103 BBG0039320P7 2835700 16299 SH SOLE 0 0 16299