13F HOLDINGS REPORT
Private Harbour Investment Management & Counsel, LLC
Quarter ended Q4 2023 · Filed October 31, 2023 · Accession 0001085146-23-003992
Total Value
$87.4M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES GOLD TR | IAU | 222,962 | $7.8M | 8.93% |
| 2 | INVESCO ACTVELY MNGD ETC FD | IVZ | 443,733 | $6.6M | 7.59% |
| 3 | EXXON MOBIL CORP | XOM | 50,888 | $6.0M | 6.85% |
| 4 | MICROSOFT CORP | MSFT | 15,064 | $4.8M | 5.44% |
| 5 | NVIDIA CORPORATION | NVDA | 9,090 | $4.0M | 4.53% |
| 6 | APPLE INC | AAPL | 22,309 | $3.8M | 4.37% |
| 7 | PROSHARES TR | SPOT | 340,755 | $3.7M | 4.25% |
| 8 | ALPHABET INC | GOOG | 23,190 | $3.0M | 3.47% |
| 9 | CHECK POINT SOFTWARE TECH LT | M22465104 | 22,355 | $3.0M | 3.41% |
| 10 | ZOETIS INC | ZTS | 16,299 | $2.8M | 3.25% |
| 11 | CHEVRON CORP NEW | CVX | 15,005 | $2.5M | 2.90% |
| 12 | TJX COS INC NEW | 872540109 | 27,793 | $2.5M | 2.83% |
| 13 | EATON CORP PLC | ETN | 11,114 | $2.4M | 2.71% |
| 14 | PROCTER AND GAMBLE CO | 742718109 | 16,189 | $2.4M | 2.70% |
| 15 | AMAZON COM INC | AMZN | 17,552 | $2.2M | 2.55% |
| 16 | CONSTELLATION BRANDS INC | STZ | 8,042 | $2.0M | 2.31% |
| 17 | VERTEX PHARMACEUTICALS INC | VRTX | 5,551 | $1.9M | 2.21% |
| 18 | VISA INC | V | 8,208 | $1.9M | 2.16% |
| 19 | PEPSICO INC | PEP | 10,718 | $1.8M | 2.08% |
| 20 | PROSHARES TR | 74347G416 | 47,683 | $1.8M | 2.03% |
| 21 | BECTON DICKINSON & CO | BDX | 6,766 | $1.7M | 2.00% |
| 22 | WALMART INC | WMT | 10,398 | $1.7M | 1.90% |
| 23 | ABBOTT LABS | ABLZF | 16,215 | $1.6M | 1.80% |
| 24 | UNILEVER PLC | UNLYF | 30,999 | $1.5M | 1.75% |
| 25 | SPDR GOLD TR | GLD | 8,462 | $1.5M | 1.66% |
| 26 | LOWES COS INC | 548661107 | 6,980 | $1.5M | 1.66% |
| 27 | STRYKER CORPORATION | SYK | 4,947 | $1.4M | 1.55% |
| 28 | STERIS PLC | STE | 5,841 | $1.3M | 1.47% |
| 29 | L3HARRIS TECHNOLOGIES INC | LHX | 5,090 | $886,271 | 1.01% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 12,306 | $838,900 | 0.96% |
| 31 | ISHARES TR | 464287176 | 7,900 | $819,388 | 0.94% |
| 32 | ALPHABET INC | GOOG | 6,040 | $796,374 | 0.91% |
| 33 | WEC ENERGY GROUP INC | WEC | 9,686 | $780,207 | 0.89% |
| 34 | VANGUARD MALVERN FDS | 922020805 | 14,420 | $681,778 | 0.78% |
| 35 | CROWN CASTLE INC | CCI | 7,115 | $654,793 | 0.75% |
| 36 | EQUITY COMWLTH | 294628102 | 28,551 | $524,482 | 0.60% |
| 37 | ALBEMARLE CORP | ALB-PA | 3,035 | $516,071 | 0.59% |
| 38 | KNOWLES CORP | KN | 34,833 | $515,877 | 0.59% |
| 39 | ANSYS INC | 03662Q105 | 1,476 | $439,184 | 0.50% |
| 40 | TESLA INC | TSLA | 1,530 | $382,837 | 0.44% |
| 41 | ENTERPRISE PRODS PARTNERS L | 293792107 | 11,975 | $327,756 | 0.38% |
| 42 | NEOGEN CORP | NEOG | 14,035 | $260,209 | 0.30% |