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Disclosery

13F-HR filed by Private Harbour Investment Management & Counsel, LLC

Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-31, with 42 holding rows worth $87,370,752.

Accession
0001085146-23-003992
Filer
CIK 1453526
Filed
2023-10-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 42 entries on the cover page, a total value of $87,370,752 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,370,752 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 filedCUSIPClassAmountValueValue read asType
iShares Gold Trust464285204COM222,962$7,801,440dollars as filed
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD443,733$6,633,808dollars as filed
EXXON MOBIL CORP30231G102COM50,888$5,983,411dollars as filed
Microsoft Corp594918104COM15,064$4,756,458dollars as filed
NVIDIA Corp67066G104COM9,090$3,954,059dollars as filed
Apple Inc037833100COM22,309$3,819,524dollars as filed
PROSHARES TR74347B714FUND340,755$3,710,822dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM23,190$3,034,643dollars as filed
CHECK POINT SOFTWARE TECH LTD ORDM22465104Stock22,355$2,979,474dollars as filed
ZOETIS INC CL A98978V103Stock16,299$2,835,700dollars as filed
Chevron Corporation166764100COM15,005$2,530,143dollars as filed
TJX Companies Inc872540109COM27,793$2,470,242dollars as filed
Eaton Corp. PlcG29183103COM11,114$2,370,394dollars as filed
Procter & Gamble Co742718109COM16,189$2,361,328dollars as filed
Amazon.com, Inc023135106COM17,552$2,231,210dollars as filed
CONSTELLATION BRANDS INC CL A21036P108Stock8,042$2,021,196dollars as filed
Vertex Pharmaceuticals Incorporated92532F100COM5,551$1,930,305dollars as filed
Visa Inc92826C839COM8,208$1,887,922dollars as filed
PepsiCo,Inc.713448108COM10,718$1,816,058dollars as filed
PROSHARES TR74347G416ULTRASHRT S&P50047,683$1,769,516dollars as filed
BECTON DICKINSON & CO075887109COM6,766$1,749,214dollars as filed
Walmart Inc.931142103COM10,398$1,662,952dollars as filed
Abbott Laboratories002824100COM16,215$1,570,423dollars as filed
UNILEVER PLC904767704SPON ADR NEW30,999$1,531,351dollars as filed
SPDR GOLD TR78463V107GOLD SHS8,462$1,450,810dollars as filed
Lowes Companies,Inc.548661107COM6,980$1,450,723dollars as filed
Stryker Corporation863667101COM4,947$1,351,867dollars as filed
STERIS PLC SHS USDG8473T100Stock5,841$1,281,632dollars as filed
L3HARRIS TECHNOLOGIES INC COM502431109Stock5,090$886,271dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock12,306$838,900dollars as filed
iShares TIPS Bond ETF464287176SHS7,900$819,388dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM6,040$796,374dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,686$780,207dollars as filed
VANGUARD MALVERN FDS922020805SHS14,420$681,778dollars as filed
CROWN CASTLE INC COM22822V101REIT7,115$654,793dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT28,551$524,482dollars as filed
ALBEMARLE CORP012653101COM3,035$516,071dollars as filed
KNOWLES CORP COM49926D109Stock34,833$515,877dollars as filed
ANSYS INC COM03662Q105COM1,476$439,184dollars as filed
Tesla Motors, Inc88160R101COM1,530$382,837dollars as filed
ENTERPRISE PRODS PARTNERS L293792107COM11,975$327,756dollars as filed
NEOGEN CORP640491106COM14,035$260,209dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003992this filing2023-10-31acceptance time not in the bulk data set