0001085146-21-001372.txt : 20210429 0001085146-21-001372.hdr.sgml : 20210429 20210429111529 ACCESSION NUMBER: 0001085146-21-001372 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210429 DATE AS OF CHANGE: 20210429 EFFECTIVENESS DATE: 20210429 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: 21868226 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 03-31-2021 03-31-2021 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 04-29-2021 0 56 110219 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2466 20578 SH SOLE 0 0 20578 ADT INC DEL COM 00090Q103 1854 219653 SH SOLE 0 0 219653 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 835 3683 SH SOLE 0 0 3683 ALPHABET INC CAP STK CL A 02079K305 3531 1712 SH SOLE 0 0 1712 ALPHABET INC CAP STK CL C 02079K107 1299 628 SH SOLE 0 0 628 AMAZON COM INC COM 023135106 2992 967 SH SOLE 0 0 967 ANSYS INC COM 03662Q105 1535 4520 SH SOLE 0 0 4520 APPLE INC COM 037833100 3348 27411 SH SOLE 0 0 27411 AT&T INC COM 00206R102 1933 63865 SH SOLE 0 0 63865 BECTON DICKINSON & CO COM 075887109 1917 7882 SH SOLE 0 0 7882 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 793 3105 SH SOLE 0 0 3105 CHECK POINT SOFTWARE TECH LT ORD M22465104 3212 28685 SH SOLE 0 0 28685 CONSTELLATION BRANDS INC CL A 21036P108 2183 9575 SH SOLE 0 0 9575 CROWN CASTLE INTL CORP NEW COM 22822V101 1525 8862 SH SOLE 0 0 8862 DUKE ENERGY CORP NEW COM NEW 26441C204 2188 22671 SH SOLE 0 0 22671 EATON CORP PLC SHS G29183103 2092 15130 SH SOLE 0 0 15130 EATON VANCE TAX-MANAGED GLOB COM 27829C105 159 15375 SH SOLE 0 0 15375 ENTERPRISE PRODS PARTNERS L COM 293792107 439 19927 SH SOLE 0 0 19927 EQUITY COMWLTH COM SH BEN INT 294628102 557 20038 SH SOLE 0 0 20038 EXXON MOBIL CORP COM 30231G102 3442 61650 SH SOLE 0 0 61650 GILEAD SCIENCES INC COM 375558103 1769 27373 SH SOLE 0 0 27373 HERON THERAPEUTICS INC COM 427746102 292 18005 SH SOLE 0 0 18005 HORIZON THERAPEUTICS PUB L SHS G46188101 3132 34033 SH SOLE 0 0 34033 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2126 15227 SH SOLE 0 0 15227 ISHARES GOLD TR ISHARES 464285105 8282 509322 SH SOLE 0 0 509322 ISHARES TR TIPS BD ETF 464287176 1188 9463 SH SOLE 0 0 9463 KNOWLES CORP COM 49926D109 1158 55367 SH SOLE 0 0 55367 L3HARRIS TECHNOLOGIES INC COM 502431109 1260 6219 SH SOLE 0 0 6219 LOWES COS INC COM 548661107 1625 8542 SH SOLE 0 0 8542 MEDTRONIC PLC SHS G5960L103 2309 19543 SH SOLE 0 0 19543 MICROSOFT CORP COM 594918104 5768 24465 SH SOLE 0 0 24465 NEOGEN CORP COM 640491106 952 10710 SH SOLE 0 0 10710 NEWMONT CORP COM 651639106 418 6928 SH SOLE 0 0 6928 NUVEEN AMT FREE MUN CR INC F COM 67071L106 281 16626 SH SOLE 0 0 16626 NVIDIA CORPORATION COM 67066G104 2123 3976 SH SOLE 0 0 3976 PAYPAL HLDGS INC COM 70450Y103 1535 6323 SH SOLE 0 0 6323 PEPSICO INC COM 713448108 1845 13046 SH SOLE 0 0 13046 PFIZER INC COM 717081103 2049 56551 SH SOLE 0 0 56551 PROCTER AND GAMBLE CO COM 742718109 2482 18327 SH SOLE 0 0 18327 SCOTTS MIRACLE-GRO CO CL A 810186106 1391 5678 SH SOLE 0 0 5678 SPDR GOLD TR GOLD SHS 78463V107 1551 9694 SH SOLE 0 0 9694 SPDR SER TR S&P BIOTECH 78464A870 1151 8487 SH SOLE 0 0 8487 STERIS PLC SHS USD G8473T100 1518 7969 SH SOLE 0 0 7969 STRYKER CORPORATION COM 863667101 1406 5772 SH SOLE 0 0 5772 TESLA INC COM 88160R101 401 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 2365 35745 SH SOLE 0 0 35745 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 204 2403 SH SOLE 0 0 2403 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 660 12801 SH SOLE 0 0 12801 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 261 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7900 95763 SH SOLE 0 0 95763 VERIZON COMMUNICATIONS INC COM 92343V104 2668 45874 SH SOLE 0 0 45874 VERTEX PHARMACEUTICALS INC COM 92532F100 1391 6471 SH SOLE 0 0 6471 VISA INC COM CL A 92826C839 2273 10737 SH SOLE 0 0 10737 WALMART INC COM 931142103 1895 13950 SH SOLE 0 0 13950 WEC ENERGY GROUP INC COM 92939U106 1078 11519 SH SOLE 0 0 11519 ZOETIS INC CL A 98978V103 3212 20394 SH SOLE 0 0 20394