13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q3 2023 · Filed August 8, 2023 · Accession 0001085146-23-003124
Total Value
$89.5M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 223,219 | $8.1M | 9.08% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 444,545 | $6.0M | 6.76% |
| 3 | EXXON MOBIL CORP | XOM | 50,800 | $5.4M | 6.09% |
| 4 | MICROSOFT CORP | MSFT | 15,066 | $5.1M | 5.74% |
| 5 | APPLE INC | AAPL | 22,328 | $4.3M | 4.84% |
| 6 | NVIDIA CORPORATION | NVDA | 9,719 | $4.1M | 4.60% |
| 7 | PROSHARES TR | SPOT | 340,984 | $3.6M | 4.03% |
| 8 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,611 | $2.8M | 3.18% |
| 9 | ZOETIS INC | ZTS | 16,365 | $2.8M | 3.15% |
| 10 | ALPHABET INC | GOOG | 23,240 | $2.8M | 3.11% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 16,194 | $2.5M | 2.75% |
| 12 | CHEVRON CORP NEW | CVX | 15,064 | $2.4M | 2.65% |
| 13 | TJX COS INC NEW | 872540109 | 27,818 | $2.4M | 2.64% |
| 14 | AMAZON COM INC | AMZN | 17,533 | $2.3M | 2.56% |
| 15 | EATON CORP PLC | ETN | 11,166 | $2.2M | 2.51% |
| 16 | PEPSICO INC | PEP | 10,728 | $2.0M | 2.22% |
| 17 | CONSTELLATION BRANDS INC | STZ | 8,049 | $2.0M | 2.21% |
| 18 | VERTEX PHARMACEUTICALS INC | VRTX | 5,580 | $2.0M | 2.20% |
| 19 | VISA INC | V | 8,214 | $2.0M | 2.18% |
| 20 | BECTON DICKINSON & CO | BDX | 6,775 | $1.8M | 2.00% |
| 21 | ABBOTT LABS | ABLZF | 16,215 | $1.8M | 1.98% |
| 22 | WALMART INC | WMT | 10,583 | $1.7M | 1.86% |
| 23 | UNILEVER PLC | UNLYF | 31,640 | $1.6M | 1.84% |
| 24 | PROSHARES TR | 74347G416 | 47,710 | $1.6M | 1.83% |
| 25 | LOWES COS INC | 548661107 | 7,032 | $1.6M | 1.77% |
| 26 | STRYKER CORPORATION | SYK | 4,951 | $1.5M | 1.69% |
| 27 | SPDR GOLD TR | GLD | 8,462 | $1.5M | 1.69% |
| 28 | STERIS PLC | STE | 5,881 | $1.3M | 1.48% |
| 29 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,536 | $997,740 | 1.12% |
| 30 | L3HARRIS TECHNOLOGIES INC | LHX | 5,095 | $997,448 | 1.12% |
| 31 | ISHARES TR | 464287176 | 8,125 | $874,413 | 0.98% |
| 32 | WEC ENERGY GROUP INC | WEC | 9,697 | $855,663 | 0.96% |
| 33 | ALPHABET INC | GOOG | 6,800 | $822,596 | 0.92% |
| 34 | CROWN CASTLE INC | CCI | 7,177 | $817,747 | 0.91% |
| 35 | VANGUARD MALVERN FDS | 922020805 | 14,420 | $683,796 | 0.76% |
| 36 | ALBEMARLE CORP | ALB-PA | 3,039 | $677,971 | 0.76% |
| 37 | KNOWLES CORP | KN | 34,948 | $631,161 | 0.71% |
| 38 | EQUITY COMWLTH | 294628102 | 29,467 | $597,001 | 0.67% |
| 39 | ANSYS INC | 03662Q105 | 1,476 | $487,479 | 0.54% |
| 40 | NOVOCURE LTD | NVCR | 11,414 | $473,681 | 0.53% |
| 41 | TESLA INC | TSLA | 1,560 | $408,361 | 0.46% |
| 42 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,975 | $315,541 | 0.35% |
| 43 | NEOGEN CORP | NEOG | 14,035 | $305,261 | 0.34% |
| 44 | NEWMONT CORP | NEMCL | 5,547 | $236,635 | 0.26% |