0001085146-21-003046.txt : 20211105 0001085146-21-003046.hdr.sgml : 20211105 20211105143712 ACCESSION NUMBER: 0001085146-21-003046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211105 DATE AS OF CHANGE: 20211105 EFFECTIVENESS DATE: 20211105 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: 211383989 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 09-30-2021 09-30-2021 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 10-29-2021 0 56 113629 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2289 19378 SH SOLE 0 0 19378 ADT INC DEL COM 00090Q103 713 88146 SH SOLE 0 0 88146 ALPHABET INC CAP STK CL A 02079K305 4238 1585 SH SOLE 0 0 1585 ALPHABET INC CAP STK CL C 02079K107 1474 553 SH SOLE 0 0 553 AMAZON COM INC COM 023135106 3065 933 SH SOLE 0 0 933 ANSYS INC COM 03662Q105 605 1777 SH SOLE 0 0 1777 APPLE INC COM 037833100 3680 26004 SH SOLE 0 0 26004 ASTRAZENECA PLC SPONSORED ADR 046353108 2672 44484 SH SOLE 0 0 44484 AT&T INC COM 00206R102 1609 59584 SH SOLE 0 0 59584 BECTON DICKINSON & CO COM 075887109 1877 7634 SH SOLE 0 0 7634 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 718 2630 SH SOLE 0 0 2630 CHECK POINT SOFTWARE TECH LT ORD M22465104 3064 27109 SH SOLE 0 0 27109 CONSTELLATION BRANDS INC CL A 21036P108 1915 9090 SH SOLE 0 0 9090 CROWN CASTLE INTL CORP NEW COM 22822V101 1455 8392 SH SOLE 0 0 8392 DEXCOM INC COM 252131107 211 385 SH SOLE 0 0 385 DUKE ENERGY CORP NEW COM NEW 26441C204 2061 21117 SH SOLE 0 0 21117 EATON CORP PLC SHS G29183103 2025 13560 SH SOLE 0 0 13560 ENTERPRISE PRODS PARTNERS L COM 293792107 353 16290 SH SOLE 0 0 16290 EQUITY COMWLTH COM SH BEN INT 294628102 878 33800 SH SOLE 0 0 33800 EXXON MOBIL CORP COM 30231G102 3352 56988 SH SOLE 0 0 56988 HERON THERAPEUTICS INC COM 427746102 168 15755 SH SOLE 0 0 15755 HORIZON THERAPEUTICS PUB L SHS G46188101 3534 32264 SH SOLE 0 0 32264 II-VI INC COM 902104108 2364 39823 SH SOLE 0 0 39823 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1950 14580 SH SOLE 0 0 14580 ISHARES GOLD TR ISHARES NEW 464285204 8124 243175 SH SOLE 0 0 243175 ISHARES TR TIPS BD ETF 464287176 1113 8719 SH SOLE 0 0 8719 KNOWLES CORP COM 49926D109 899 47977 SH SOLE 0 0 47977 L3HARRIS TECHNOLOGIES INC COM 502431109 1288 5846 SH SOLE 0 0 5846 LOWES COS INC COM 548661107 1650 8133 SH SOLE 0 0 8133 MEDTRONIC PLC SHS G5960L103 1948 15543 SH SOLE 0 0 15543 MICROSOFT CORP COM 594918104 6434 22823 SH SOLE 0 0 22823 MKS INSTRS INC COM 55306N104 832 5516 SH SOLE 0 0 5516 NEOGEN CORP COM 640491106 788 18154 SH SOLE 0 0 18154 NEWMONT CORP COM 651639106 329 6060 SH SOLE 0 0 6060 NVIDIA CORPORATION COM 67066G104 3148 15197 SH SOLE 0 0 15197 PAYPAL HLDGS INC COM 70450Y103 1615 6208 SH SOLE 0 0 6208 PEPSICO INC COM 713448108 1860 12363 SH SOLE 0 0 12363 PROCTER AND GAMBLE CO COM 742718109 2469 17662 SH SOLE 0 0 17662 PROSHARES TR SHORT QQQ NEW 74347B714 4789 392892 SH SOLE 0 0 392892 PROTO LABS INC COM 743713109 343 5144 SH SOLE 0 0 5144 SCOTTS MIRACLE-GRO CO CL A 810186106 786 5373 SH SOLE 0 0 5373 SPDR GOLD TR GOLD SHS 78463V107 1474 8974 SH SOLE 0 0 8974 SPDR SER TR S&P BIOTECH 78464A870 1023 8137 SH SOLE 0 0 8137 STERIS PLC SHS USD G8473T100 1548 7579 SH SOLE 0 0 7579 STRYKER CORPORATION COM 863667101 1466 5559 SH SOLE 0 0 5559 TESLA INC COM 88160R101 465 600 SH SOLE 0 0 600 TJX COS INC NEW COM 872540109 2181 33050 SH SOLE 0 0 33050 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 743 14125 SH SOLE 0 0 14125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7536 91451 SH SOLE 0 0 91451 VERIZON COMMUNICATIONS INC COM 92343V104 2468 45704 SH SOLE 0 0 45704 VERTEX PHARMACEUTICALS INC COM 92532F100 1131 6234 SH SOLE 0 0 6234 VISA INC COM CL A 92826C839 2191 9835 SH SOLE 0 0 9835 WALMART INC COM 931142103 1785 12810 SH SOLE 0 0 12810 WEC ENERGY GROUP INC COM 92939U106 966 10952 SH SOLE 0 0 10952 ZOETIS INC CL A 98978V103 3705 19085 SH SOLE 0 0 19085