13F-HR filed by Private Harbour Investment Management & Counsel, LLC
Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-08, with 44 holding rows worth $89,454,067.
- Accession
- 0001085146-23-003124
- Filer
- CIK 1453526
- Filed
- 2023-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 44 entries on the cover page, a total value of $89,454,067 stated on the cover page (in dollars after the unit check, H1), rows summing to $89,454,067 with VALUE read as dollars as filed, 13F file number 028-13900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Gold Trust | 464285204 | COM | 223,219 | $8,122,939 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 444,545 | $6,048,035 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,800 | $5,448,300 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,066 | $5,130,576 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,328 | $4,330,962 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,719 | $4,111,331 | dollars as filed | |
| PROSHARES TR | 74347B714 | FUND | 340,984 | $3,604,201 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 22,611 | $2,840,394 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,365 | $2,818,217 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 23,240 | $2,781,828 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 16,194 | $2,457,278 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,064 | $2,370,320 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 27,818 | $2,358,688 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,533 | $2,285,602 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,166 | $2,245,483 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,728 | $1,987,040 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,049 | $1,981,100 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,580 | $1,963,658 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,214 | $1,950,661 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 6,775 | $1,788,668 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 16,215 | $1,767,759 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,583 | $1,663,436 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 31,640 | $1,649,393 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 47,710 | $1,636,453 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 7,032 | $1,587,122 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,951 | $1,510,501 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,462 | $1,508,521 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,881 | $1,323,107 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,536 | $997,740 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,095 | $997,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 8,125 | $874,413 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 9,697 | $855,663 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 6,800 | $822,596 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,177 | $817,747 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 14,420 | $683,796 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,039 | $677,971 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 34,948 | $631,161 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 29,467 | $597,001 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,476 | $487,479 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 11,414 | $473,681 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,560 | $408,361 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,975 | $315,541 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 14,035 | $305,261 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,547 | $236,635 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-003124 | this filing | 2023-08-08 | acceptance time not in the bulk data set |