0001085146-22-000584.txt : 20220208 0001085146-22-000584.hdr.sgml : 20220208 20220207201103 ACCESSION NUMBER: 0001085146-22-000584 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220208 DATE AS OF CHANGE: 20220207 EFFECTIVENESS DATE: 20220208 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: 22599009 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 12-31-2021 12-31-2021 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 02-05-2022 0 59 125140 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2720 19328 SH SOLE 0 0 19328 ADT INC DEL COM 00090Q103 669 79496 SH SOLE 0 0 79496 ALBEMARLE CORP COM 012653101 834 3568 SH SOLE 0 0 3568 ALPHABET INC CAP STK CL A 02079K305 4612 1592 SH SOLE 0 0 1592 ALPHABET INC CAP STK CL C 02079K107 1565 541 SH SOLE 0 0 541 AMAZON COM INC COM 023135106 3098 929 SH SOLE 0 0 929 ANSYS INC COM 03662Q105 683 1703 SH SOLE 0 0 1703 APPLE INC COM 037833100 4466 25153 SH SOLE 0 0 25153 ASTRAZENECA PLC SPONSORED ADR 046353108 2566 44052 SH SOLE 0 0 44052 BECTON DICKINSON & CO COM 075887109 1918 7627 SH SOLE 0 0 7627 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 756 2530 SH SOLE 0 0 2530 CHECK POINT SOFTWARE TECH LT ORD M22465104 3113 26704 SH SOLE 0 0 26704 CHEVRON CORP NEW COM 166764100 1988 16943 SH SOLE 0 0 16943 CONSTELLATION BRANDS INC CL A 21036P108 2275 9065 SH SOLE 0 0 9065 CROWN CASTLE INTL CORP NEW COM 22822V101 1785 8552 SH SOLE 0 0 8552 DEXCOM INC COM 252131107 207 385 SH SOLE 0 0 385 DUKE ENERGY CORP NEW COM NEW 26441C204 2155 20542 SH SOLE 0 0 20542 EATON CORP PLC SHS G29183103 2295 13280 SH SOLE 0 0 13280 ENTERPRISE PRODS PARTNERS L COM 293792107 323 14700 SH SOLE 0 0 14700 EQUITY COMWLTH COM SH BEN INT 294628102 874 33737 SH SOLE 0 0 33737 EXXON MOBIL CORP COM 30231G102 3496 57133 SH SOLE 0 0 57133 HERON THERAPEUTICS INC COM 427746102 132 14456 SH SOLE 0 0 14456 HORIZON THERAPEUTICS PUB L SHS G46188101 3470 32202 SH SOLE 0 0 32202 II-VI INC COM 902104108 2714 39715 SH SOLE 0 0 39715 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2192 14550 SH SOLE 0 0 14550 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1224 87021 SH SOLE 0 0 87021 ISHARES GOLD TR ISHARES NEW 464285204 8492 243945 SH SOLE 0 0 243945 ISHARES TR TIPS BD ETF 464287176 1124 8700 SH SOLE 0 0 8700 KNOWLES CORP COM 49926D109 1057 45247 SH SOLE 0 0 45247 L3HARRIS TECHNOLOGIES INC COM 502431109 1240 5814 SH SOLE 0 0 5814 LOWES COS INC COM 548661107 2097 8114 SH SOLE 0 0 8114 MEDTRONIC PLC SHS G5960L103 1487 14378 SH SOLE 0 0 14378 MICROSOFT CORP COM 594918104 7623 22667 SH SOLE 0 0 22667 MKS INSTRS INC COM 55306N104 958 5501 SH SOLE 0 0 5501 NEOGEN CORP COM 640491106 796 17524 SH SOLE 0 0 17524 NEWMONT CORP COM 651639106 351 5660 SH SOLE 0 0 5660 NOVOCURE LTD ORD SHS G6674U108 1018 13562 SH SOLE 0 0 13562 NVIDIA CORPORATION COM 67066G104 4358 14817 SH SOLE 0 0 14817 PAYPAL HLDGS INC COM 70450Y103 1140 6045 SH SOLE 0 0 6045 PEPSICO INC COM 713448108 2138 12307 SH SOLE 0 0 12307 PROCTER AND GAMBLE CO COM 742718109 2879 17597 SH SOLE 0 0 17597 PROSHARES TR SHORT QQQ NEW 74347B714 4243 391811 SH SOLE 0 0 391811 PROTO LABS INC COM 743713109 264 5135 SH SOLE 0 0 5135 SCOTTS MIRACLE-GRO CO CL A 810186106 866 5379 SH SOLE 0 0 5379 SPDR GOLD TR GOLD SHS 78463V107 1535 8977 SH SOLE 0 0 8977 SPDR SER TR S&P BIOTECH 78464A870 864 7713 SH SOLE 0 0 7713 STERIS PLC SHS USD G8473T100 1857 7629 SH SOLE 0 0 7629 STRYKER CORPORATION COM 863667101 1484 5551 SH SOLE 0 0 5551 TESLA INC COM 88160R101 638 604 SH SOLE 0 0 604 TJX COS INC NEW COM 872540109 2524 33250 SH SOLE 0 0 33250 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 777 15125 SH SOLE 0 0 15125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 262 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7539 92773 SH SOLE 0 0 92773 VERIZON COMMUNICATIONS INC COM 92343V104 2323 44704 SH SOLE 0 0 44704 VERTEX PHARMACEUTICALS INC COM 92532F100 1366 6219 SH SOLE 0 0 6219 VISA INC COM CL A 92826C839 2138 9864 SH SOLE 0 0 9864 WALMART INC COM 931142103 1838 12700 SH SOLE 0 0 12700 WEC ENERGY GROUP INC COM 92939U106 1066 10977 SH SOLE 0 0 10977 ZOETIS INC CL A 98978V103 4668 19128 SH SOLE 0 0 19128