0001085146-24-000177.txt : 20240110 0001085146-24-000177.hdr.sgml : 20240110 20240110145311 ACCESSION NUMBER: 0001085146-24-000177 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240110 DATE AS OF CHANGE: 20240110 EFFECTIVENESS DATE: 20240110 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC CENTRAL INDEX KEY: 0001453526 ORGANIZATION NAME: 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: 24526231 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 12-31-2023 12-31-2023 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 01-10-2024 0 41 86935483 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 1713790 15570 SH SOLE 0 0 15570 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3051528 21845 SH SOLE 0 0 21845 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 812461 5765 SH SOLE 0 0 5765 AMAZON COM INC COM 023135106 BBG001S5PQL7 2605923 17151 SH SOLE 0 0 17151 ANSYS INC COM 03662Q105 BBG001S926L8 499323 1376 SH SOLE 0 0 1376 APPLE INC COM 037833100 BBG001S5N8V8 4199272 21811 SH SOLE 0 0 21811 BECTON DICKINSON & CO COM 075887109 BBG001S5P374 1613667 6618 SH SOLE 0 0 6618 CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 3254427 21300 SH SOLE 0 0 21300 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 2232329 14966 SH SOLE 0 0 14966 CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1870903 7739 SH SOLE 0 0 7739 CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 756222 6565 SH SOLE 0 0 6565 EATON CORP PLC SHS G29183103 BBG001S5QZ45 2622289 10889 SH SOLE 0 0 10889 ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 315541 11975 SH SOLE 0 0 11975 EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 527923 27496 SH SOLE 0 0 27496 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4967206 49682 SH SOLE 0 0 49682 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 5662395 425744 SH SOLE 0 0 425744 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8548038 219012 SH SOLE 0 0 219012 ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 819611 7625 SH SOLE 0 0 7625 KNOWLES CORP COM 49926D109 BBG004M8M6K9 561855 31371 SH SOLE 0 0 31371 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 1047835 4975 SH SOLE 0 0 4975 LOWES COS INC COM 548661107 BBG001S5SVL3 1492420 6706 SH SOLE 0 0 6706 MICROSOFT CORP COM 594918104 BBG001S5TD05 5448820 14490 SH SOLE 0 0 14490 NEOGEN CORP COM 640491106 BBG001S67B47 250792 12471 SH SOLE 0 0 12471 NEWMONT CORP COM 651639106 BBG001S5TKX3 210220 5079 SH SOLE 0 0 5079 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4417858 8921 SH SOLE 0 0 8921 PEPSICO INC COM 713448108 BBG001S695T1 1761920 10374 SH SOLE 0 0 10374 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2319435 15828 SH SOLE 0 0 15828 PROSHARES TR SHORT QQQ NEW 74347B714 BBG001SR6H58 3135690 330769 SH SOLE 0 0 330769 PROSHARES TR ULTRASHRT S&P500 74347G416 BBG001SRDTL6 1381586 46176 SH SOLE 0 0 46176 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 1608122 8412 SH SOLE 0 0 8412 STERIS PLC SHS USD G8473T100 BBG00MRHG532 1229181 5591 SH SOLE 0 0 5591 STRYKER CORPORATION COM 863667101 BBG001S8FR03 1447889 4835 SH SOLE 0 0 4835 TESLA INC COM 88160R101 BBG001SQKGD7 372720 1500 SH SOLE 0 0 1500 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2509793 26754 SH SOLE 0 0 26754 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 1403641 28953 SH SOLE 0 0 28953 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 661061 13920 SH SOLE 0 0 13920 VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2210633 5433 SH SOLE 0 0 5433 VISA INC COM CL A 92826C839 BBG001SRCFY3 1993500 7657 SH SOLE 0 0 7657 WALMART INC COM 931142103 BBG001S5XH92 1509183 9573 SH SOLE 0 0 9573 WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 811483 9641 SH SOLE 0 0 9641 ZOETIS INC CL A 98978V103 BBG0039320P7 3076998 15590 SH SOLE 0 0 15590