13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q2 2023 · Filed April 18, 2023 · Accession 0001085146-23-001726
Total Value
$88.8M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 227,512 | $8.5M | 9.57% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 457,006 | $6.5M | 7.32% |
| 3 | EXXON MOBIL CORP | XOM | 51,441 | $5.6M | 6.35% |
| 4 | MICROSOFT CORP | MSFT | 15,417 | $4.4M | 5.01% |
| 5 | PROSHARES TR | SPOT | 346,641 | $4.2M | 4.75% |
| 6 | APPLE INC | AAPL | 22,603 | $3.7M | 4.20% |
| 7 | NVIDIA CORPORATION | NVDA | 12,004 | $3.3M | 3.75% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 23,091 | $3.0M | 3.38% |
| 9 | ZOETIS INC | ZTS | 16,687 | $2.8M | 3.13% |
| 10 | ALPHABET INC | GOOG | 24,275 | $2.5M | 2.84% |
| 11 | CHEVRON CORP NEW | CVX | 15,287 | $2.5M | 2.81% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 16,471 | $2.4M | 2.76% |
| 13 | TJX COS INC NEW | 872540109 | 28,253 | $2.2M | 2.49% |
| 14 | PEPSICO INC | PEP | 10,893 | $2.0M | 2.24% |
| 15 | PROSHARES TR | 74347G416 | 48,394 | $1.9M | 2.18% |
| 16 | EATON CORP PLC | ETN | 11,176 | $1.9M | 2.16% |
| 17 | VISA INC | V | 8,359 | $1.9M | 2.12% |
| 18 | CONSTELLATION BRANDS INC | STZ | 8,189 | $1.8M | 2.08% |
| 19 | AMAZON COM INC | AMZN | 17,753 | $1.8M | 2.07% |
| 20 | VERTEX PHARMACEUTICALS INC | VRTX | 5,666 | $1.8M | 2.01% |
| 21 | BECTON DICKINSON & CO | BDX | 6,883 | $1.7M | 1.92% |
| 22 | ABBOTT LABS | ABLZF | 16,560 | $1.7M | 1.89% |
| 23 | UNILEVER PLC | UNLYF | 32,262 | $1.7M | 1.89% |
| 24 | WALMART INC | WMT | 11,278 | $1.7M | 1.87% |
| 25 | SPDR GOLD TR | GLD | 8,632 | $1.6M | 1.78% |
| 26 | STRYKER CORPORATION | SYK | 5,029 | $1.4M | 1.62% |
| 27 | LOWES COS INC | 548661107 | 7,150 | $1.4M | 1.61% |
| 28 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 13,067 | $1.2M | 1.35% |
| 29 | STERIS PLC | STE | 6,046 | $1.2M | 1.30% |
| 30 | CROWN CASTLE INC | CCI | 7,642 | $1.0M | 1.15% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 5,189 | $1.0M | 1.15% |
| 32 | WEC ENERGY GROUP INC | WEC | 9,859 | $934,535 | 1.05% |
| 33 | ISHARES TR | 464287176 | 8,125 | $895,781 | 1.01% |
| 34 | NOVOCURE LTD | NVCR | 11,927 | $717,290 | 0.81% |
| 35 | ALPHABET INC | GOOG | 6,820 | $709,280 | 0.80% |
| 36 | VANGUARD MALVERN FDS | 922020805 | 14,725 | $704,150 | 0.79% |
| 37 | ALBEMARLE CORP | ALB-PA | 3,180 | $702,907 | 0.79% |
| 38 | EQUITY COMWLTH | 294628102 | 30,724 | $636,294 | 0.72% |
| 39 | COHERENT CORP | COHR | 15,798 | $601,588 | 0.68% |
| 40 | KNOWLES CORP | KN | 34,948 | $594,116 | 0.67% |
| 41 | ANSYS INC | 03662Q105 | 1,512 | $503,194 | 0.57% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 12,975 | $336,053 | 0.38% |
| 43 | TESLA INC | TSLA | 1,550 | $321,563 | 0.36% |
| 44 | NEOGEN CORP | NEOG | 15,710 | $290,949 | 0.33% |
| 45 | NEWMONT CORP | NEMCL | 5,547 | $271,914 | 0.31% |