13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q1 2023 · Filed January 13, 2023 · Accession 0001085146-23-000099
Total Value
$90.7M
Positions
46
Other Managers
0
Confidential Omitted
No
Holdings (46)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 230,966 | $8.0M | 8.81% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 465,819 | $6.9M | 7.59% |
| 3 | EXXON MOBIL CORP | XOM | 52,516 | $5.8M | 6.39% |
| 4 | PROSHARES TR | SPOT | 355,208 | $5.2M | 5.77% |
| 5 | MICROSOFT CORP | MSFT | 15,782 | $3.8M | 4.17% |
| 6 | HORIZON THERAPEUTICS PUB L | G46188101 | 28,634 | $3.3M | 3.59% |
| 7 | APPLE INC | AAPL | 23,020 | $3.0M | 3.30% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,651 | $3.0M | 3.29% |
| 9 | CHEVRON CORP NEW | CVX | 15,635 | $2.8M | 3.09% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 16,646 | $2.5M | 2.78% |
| 11 | ZOETIS INC | ZTS | 17,067 | $2.5M | 2.76% |
| 12 | TJX COS INC NEW | 872540109 | 29,013 | $2.3M | 2.55% |
| 13 | PROSHARES TR | 74347G416 | 49,560 | $2.3M | 2.51% |
| 14 | ALPHABET INC | GOOG | 24,695 | $2.2M | 2.40% |
| 15 | PEPSICO INC | PEP | 11,043 | $2.0M | 2.20% |
| 16 | CONSTELLATION BRANDS INC | STZ | 8,344 | $1.9M | 2.13% |
| 17 | ABBOTT LABS | ABLZF | 16,935 | $1.9M | 2.05% |
| 18 | NVIDIA CORPORATION | NVDA | 12,449 | $1.8M | 2.01% |
| 19 | BECTON DICKINSON & CO | BDX | 7,020 | $1.8M | 1.97% |
| 20 | VISA INC | V | 8,549 | $1.8M | 1.96% |
| 21 | EATON CORP PLC | ETN | 11,176 | $1.8M | 1.93% |
| 22 | UNILEVER PLC | UNLYF | 33,285 | $1.7M | 1.85% |
| 23 | VERTEX PHARMACEUTICALS INC | VRTX | 5,788 | $1.7M | 1.84% |
| 24 | WALMART INC | WMT | 11,708 | $1.7M | 1.83% |
| 25 | AMAZON COM INC | AMZN | 18,053 | $1.5M | 1.67% |
| 26 | LOWES COS INC | 548661107 | 7,407 | $1.5M | 1.63% |
| 27 | SPDR GOLD TR | GLD | 8,657 | $1.5M | 1.62% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,432 | $1.4M | 1.55% |
| 29 | STRYKER CORPORATION | SYK | 5,136 | $1.3M | 1.38% |
| 30 | STERIS PLC | STE | 6,196 | $1.1M | 1.26% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 5,290 | $1.1M | 1.21% |
| 32 | CROWN CASTLE INC | CCI | 7,792 | $1.1M | 1.17% |
| 33 | WEC ENERGY GROUP INC | WEC | 10,067 | $943,882 | 1.04% |
| 34 | MEDTRONIC PLC | MDT | 12,088 | $939,479 | 1.04% |
| 35 | NOVOCURE LTD | NVCR | 12,285 | $901,105 | 0.99% |
| 36 | ISHARES TR | 464287176 | 8,125 | $864,825 | 0.95% |
| 37 | EQUITY COMWLTH | 294628102 | 31,339 | $782,535 | 0.86% |
| 38 | ALBEMARLE CORP | ALB-PA | 3,273 | $709,783 | 0.78% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 14,725 | $687,805 | 0.76% |
| 40 | ALPHABET INC | GOOG | 7,060 | $626,434 | 0.69% |
| 41 | KNOWLES CORP | KN | 36,088 | $592,565 | 0.65% |
| 42 | COHERENT CORP | COHR | 15,808 | $554,861 | 0.61% |
| 43 | ANSYS INC | 03662Q105 | 1,563 | $377,605 | 0.42% |
| 44 | ENTERPRISE PRODS PARTNERS L | 293792107 | 13,950 | $336,474 | 0.37% |
| 45 | NEWMONT CORP | NEMCL | 5,547 | $261,818 | 0.29% |
| 46 | NEOGEN CORP | NEOG | 15,710 | $239,263 | 0.26% |