Private Harbour Investment Management & Counsel as of March 31, 2021
Portfolio Holdings for Private Harbour Investment Management & Counsel
Private Harbour Investment Management & Counsel holds 56 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Gold Tr Ishares | 7.5 | $8.3M | 509k | 16.26 | |
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 7.2 | $7.9M | 96k | 82.50 | |
Microsoft Corporation (MSFT) | 5.2 | $5.8M | 25k | 235.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.2 | $3.5M | 1.7k | 2062.50 | |
Exxon Mobil Corporation (XOM) | 3.1 | $3.4M | 62k | 55.83 | |
Apple (AAPL) | 3.0 | $3.3M | 27k | 122.14 | |
Check Point Software Tech Lt Ord (CHKP) | 2.9 | $3.2M | 29k | 111.97 | |
Zoetis Cl A (ZTS) | 2.9 | $3.2M | 20k | 157.50 | |
Horizon Therapeutics Pub L SHS | 2.8 | $3.1M | 34k | 92.03 | |
Amazon (AMZN) | 2.7 | $3.0M | 967.00 | 3094.11 | |
Verizon Communications (VZ) | 2.4 | $2.7M | 46k | 58.16 | |
Procter & Gamble Company (PG) | 2.3 | $2.5M | 18k | 135.43 | |
Abbott Laboratories (ABT) | 2.2 | $2.5M | 21k | 119.84 | |
TJX Companies (TJX) | 2.1 | $2.4M | 36k | 66.16 | |
Medtronic SHS (MDT) | 2.1 | $2.3M | 20k | 118.15 | |
Visa Com Cl A (V) | 2.1 | $2.3M | 11k | 211.70 | |
Duke Energy Corp Com New (DUK) | 2.0 | $2.2M | 23k | 96.51 | |
Constellation Brands Cl A (STZ) | 2.0 | $2.2M | 9.6k | 227.99 | |
International Flavors & Fragrances (IFF) | 1.9 | $2.1M | 15k | 139.62 | |
NVIDIA Corporation (NVDA) | 1.9 | $2.1M | 4.0k | 533.95 | |
Eaton Corp SHS (ETN) | 1.9 | $2.1M | 15k | 138.27 | |
Pfizer (PFE) | 1.9 | $2.0M | 57k | 36.23 | |
At&t (T) | 1.8 | $1.9M | 64k | 30.27 | |
Becton, Dickinson and (BDX) | 1.7 | $1.9M | 7.9k | 243.21 | |
Wal-Mart Stores (WMT) | 1.7 | $1.9M | 14k | 135.84 | |
Adt (ADT) | 1.7 | $1.9M | 220k | 8.44 | |
Pepsi (PEP) | 1.7 | $1.8M | 13k | 141.42 | |
Gilead Sciences (GILD) | 1.6 | $1.8M | 27k | 64.63 | |
Lowe's Companies (LOW) | 1.5 | $1.6M | 8.5k | 190.24 | |
Spdr Gold Tr Gold Shs (GLD) | 1.4 | $1.6M | 9.7k | 160.00 | |
Ansys (ANSS) | 1.4 | $1.5M | 4.5k | 339.60 | |
Paypal Holdings (PYPL) | 1.4 | $1.5M | 6.3k | 242.76 | |
Crown Castle Intl (CCI) | 1.4 | $1.5M | 8.9k | 172.08 | |
Steris Shs Usd (STE) | 1.4 | $1.5M | 8.0k | 190.49 | |
Stryker Corporation (SYK) | 1.3 | $1.4M | 5.8k | 243.59 | |
Scotts Miracle-gro Cl A (SMG) | 1.3 | $1.4M | 5.7k | 244.98 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $1.4M | 6.5k | 214.96 | |
Alphabet Cap Stk Cl C (GOOG) | 1.2 | $1.3M | 628.00 | 2068.47 | |
L3harris Technologies (LHX) | 1.1 | $1.3M | 6.2k | 202.60 | |
Ishares Tr Tips Bd Etf (TIP) | 1.1 | $1.2M | 9.5k | 125.54 | |
Knowles (KN) | 1.1 | $1.2M | 55k | 20.91 | |
Spdr Ser Tr S&p Biotech (XBI) | 1.0 | $1.2M | 8.5k | 135.62 | |
Wec Energy Group (WEC) | 1.0 | $1.1M | 12k | 93.58 | |
Neogen Corporation (NEOG) | 0.9 | $952k | 11k | 88.89 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.8 | $835k | 3.7k | 226.72 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $793k | 3.1k | 255.39 | |
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.6 | $660k | 13k | 51.56 | |
Equity Comwlth Com Sh Ben Int (EQC) | 0.5 | $557k | 20k | 27.80 | |
Enterprise Products Partners (EPD) | 0.4 | $439k | 20k | 22.03 | |
Newmont Mining Corporation (NEM) | 0.4 | $418k | 6.9k | 60.33 | |
Tesla Motors (TSLA) | 0.4 | $401k | 600.00 | 668.33 | |
Heron Therapeutics (HRTX) | 0.3 | $292k | 18k | 16.22 | |
Nuveen Insd Dividend Advantage (NVG) | 0.3 | $281k | 17k | 16.90 | |
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $261k | 4.8k | 54.66 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $204k | 2.4k | 84.89 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $159k | 15k | 10.34 |