0001085146-21-000495.txt : 20210205 0001085146-21-000495.hdr.sgml : 20210205 20210205172921 ACCESSION NUMBER: 0001085146-21-000495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210205 DATE AS OF CHANGE: 20210205 EFFECTIVENESS DATE: 20210205 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Private Harbour Investment Management & Counsel, LLC CENTRAL INDEX KEY: 0001453526 IRS NUMBER: 262172644 STATE OF INCORPORATION: OH FISCAL YEAR END: 1208 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13900 FILM NUMBER: 21597475 BUSINESS ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 BUSINESS PHONE: 216-292-5700 MAIL ADDRESS: STREET 1: 6240 SOM CENTER ROAD STREET 2: SUITE 120 CITY: SOLON STATE: OH ZIP: 44139 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001453526 XXXXXXXX 12-31-2020 12-31-2020 false Private Harbour Investment Management & Counsel, LLC

6240 Som Center Road Suite 120 SOLON OH 44139

13F HOLDINGS REPORT 028-13900 N James A. Blue 216-292-5700 /s/ James A. Blue Solon OH 02-04-2021 0 56 100971 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2281 20830 SH SOLE 0 0 20830 ADT INC DEL COM 00090Q103 1808 230278 SH SOLE 0 0 230278 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 428 1840 SH SOLE 0 0 1840 ALPHABET INC CAP STK CL A 02079K305 3086 1761 SH SOLE 0 0 1761 ALPHABET INC CAP STK CL C 02079K107 1205 688 SH SOLE 0 0 688 AMAZON COM INC COM 023135106 3169 973 SH SOLE 0 0 973 ANSYS INC COM 03662Q105 1663 4570 SH SOLE 0 0 4570 APPLE INC COM 037833100 3740 28188 SH SOLE 0 0 28188 AT&T INC COM 00206R102 1832 63710 SH SOLE 0 0 63710 BECTON DICKINSON & CO COM 075887109 1991 7956 SH SOLE 0 0 7956 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 773 3334 SH SOLE 0 0 3334 CHECK POINT SOFTWARE TECH LT ORD M22465104 3057 22999 SH SOLE 0 0 22999 CONSTELLATION BRANDS INC CL A 21036P108 2129 9720 SH SOLE 0 0 9720 CROWN CASTLE INTL CORP NEW COM 22822V101 1442 9057 SH SOLE 0 0 9057 DISNEY WALT CO COM 254687106 1457 8039 SH SOLE 0 0 8039 DUKE ENERGY CORP NEW COM NEW 26441C204 2105 22987 SH SOLE 0 0 22987 EATON CORP PLC SHS G29183103 1863 15505 SH SOLE 0 0 15505 EATON VANCE TAX-MANAGED GLOB COM 27829C105 199 20575 SH SOLE 0 0 20575 ENTERPRISE PRODS PARTNERS L COM 293792107 531 27127 SH SOLE 0 0 27127 EQUITY COMWLTH COM SH BEN INT 294628102 552 20238 SH SOLE 0 0 20238 EXXON MOBIL CORP COM 30231G102 2654 64376 SH SOLE 0 0 64376 GILEAD SCIENCES INC COM 375558103 1642 28186 SH SOLE 0 0 28186 HERON THERAPEUTICS INC COM 427746102 385 18170 SH SOLE 0 0 18170 HORIZON THERAPEUTICS PUB L SHS G46188101 2544 34783 SH SOLE 0 0 34783 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1671 15352 SH SOLE 0 0 15352 ISHARES GOLD TRUST ISHARES 464285105 1992 109885 SH SOLE 0 0 109885 ISHARES TR TIPS BD ETF 464287176 1208 9463 SH SOLE 0 0 9463 KNOWLES CORP COM 49926D109 1867 101295 SH SOLE 0 0 101295 L3HARRIS TECHNOLOGIES INC COM 502431109 1168 6179 SH SOLE 0 0 6179 MEDTRONIC PLC SHS G5960L103 2393 20430 SH SOLE 0 0 20430 MICROSOFT CORP COM 594918104 5556 24980 SH SOLE 0 0 24980 NEOGEN CORP COM 640491106 875 11034 SH SOLE 0 0 11034 NEWMONT CORP COM 651639106 474 7917 SH SOLE 0 0 7917 NUVEEN AMT FREE MUN CR INC F COM 67071L106 307 18270 SH SOLE 0 0 18270 NVIDIA CORPORATION COM 67066G104 2171 4157 SH SOLE 0 0 4157 PAYPAL HLDGS INC COM 70450Y103 1521 6495 SH SOLE 0 0 6495 PEPSICO INC COM 713448108 1945 13116 SH SOLE 0 0 13116 PFIZER INC COM 717081103 2088 56736 SH SOLE 0 0 56736 PROCTER AND GAMBLE CO COM 742718109 2553 18352 SH SOLE 0 0 18352 PROSHARES TR ULTRASHRT S&P500 74347B383 312 25203 SH SOLE 0 0 25203 SCOTTS MIRACLE GRO CO CL A 810186106 1157 5810 SH SOLE 0 0 5810 SPDR GOLD TR GOLD SHS 78463V107 1765 9894 SH SOLE 0 0 9894 SPDR SER TR S&P BIOTECH 78464A870 1210 8597 SH SOLE 0 0 8597 STERIS PLC SHS USD G8473T100 1521 8024 SH SOLE 0 0 8024 STRYKER CORPORATION COM 863667101 2532 10332 SH SOLE 0 0 10332 TESLA INC COM 88160R101 565 800 SH SOLE 0 0 800 TJX COS INC NEW COM 872540109 2579 37760 SH SOLE 0 0 37760 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 212 2403 SH SOLE 0 0 2403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 418 8176 SH SOLE 0 0 8176 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 264 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7861 94423 SH SOLE 0 0 94423 VERIZON COMMUNICATIONS INC COM 92343V104 2653 45149 SH SOLE 0 0 45149 VISA INC COM CL A 92826C839 2453 11213 SH SOLE 0 0 11213 WALMART INC COM 931142103 2100 14570 SH SOLE 0 0 14570 WP CAREY INC COM 92936U109 215 3050 SH SOLE 0 0 3050 ZOETIS INC CL A 98978V103 2829 17095 SH SOLE 0 0 17095