0001085146-22-001904.txt : 20220510 0001085146-22-001904.hdr.sgml : 20220510 20220509184044 ACCESSION NUMBER: 0001085146-22-001904 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220510 DATE AS OF CHANGE: 20220509 EFFECTIVENESS DATE: 20220510 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: 22906649 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 03-31-2022 03-31-2022 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 President 216-292-5700 /s/ James A. Blue Solon OH 05-09-2022 0 58 119540 false
INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 2217 18730 SH SOLE 0 0 18730 ALBEMARLE CORP COM 012653101 774 3498 SH SOLE 0 0 3498 ALPHABET INC CAP STK CL A 02079K305 3866 1390 SH SOLE 0 0 1390 ALPHABET INC CAP STK CL C 02079K107 1075 385 SH SOLE 0 0 385 AMAZON COM INC COM 023135106 3123 958 SH SOLE 0 0 958 ANSYS INC COM 03662Q105 544 1712 SH SOLE 0 0 1712 APPLE INC COM 037833100 4383 25099 SH SOLE 0 0 25099 ASML HOLDING N V N Y REGISTRY SHS N07059210 1381 2068 SH SOLE 0 0 2068 ASTRAZENECA PLC SPONSORED ADR 046353108 2570 38743 SH SOLE 0 0 38743 BECTON DICKINSON & CO COM 075887109 2004 7533 SH SOLE 0 0 7533 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 875 2480 SH SOLE 0 0 2480 CHECK POINT SOFTWARE TECH LT ORD M22465104 3571 25828 SH SOLE 0 0 25828 CHEVRON CORP NEW COM 166764100 2724 16732 SH SOLE 0 0 16732 CONSTELLATION BRANDS INC CL A 21036P108 2063 8956 SH SOLE 0 0 8956 CROWN CASTLE INTL CORP NEW COM 22822V101 1547 8382 SH SOLE 0 0 8382 DUKE ENERGY CORP NEW COM NEW 26441C204 2229 19966 SH SOLE 0 0 19966 EATON CORP PLC SHS G29183103 1840 12127 SH SOLE 0 0 12127 ENTERPRISE PRODS PARTNERS L COM 293792107 368 14250 SH SOLE 0 0 14250 EQUITY COMWLTH COM SH BEN INT 294628102 944 33465 SH SOLE 0 0 33465 EXXON MOBIL CORP COM 30231G102 4591 55591 SH SOLE 0 0 55591 HERON THERAPEUTICS INC COM 427746102 74 12997 SH SOLE 0 0 12997 HORIZON THERAPEUTICS PUB L SHS G46188101 3311 31471 SH SOLE 0 0 31471 II-VI INC COM 902104108 2706 37323 SH SOLE 0 0 37323 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1889 14385 SH SOLE 0 0 14385 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 1516 85963 SH SOLE 0 0 85963 ISHARES GOLD TR ISHARES NEW 464285204 8914 242018 SH SOLE 0 0 242018 ISHARES TR TIPS BD ETF 464287176 1084 8700 SH SOLE 0 0 8700 KNOWLES CORP COM 49926D109 843 39163 SH SOLE 0 0 39163 L3HARRIS TECHNOLOGIES INC COM 502431109 1421 5717 SH SOLE 0 0 5717 LOWES COS INC COM 548661107 1607 7948 SH SOLE 0 0 7948 MEDTRONIC PLC SHS G5960L103 1552 13988 SH SOLE 0 0 13988 MICROSOFT CORP COM 594918104 5272 17099 SH SOLE 0 0 17099 MKS INSTRS INC COM 55306N104 813 5419 SH SOLE 0 0 5419 NEOGEN CORP COM 640491106 494 16016 SH SOLE 0 0 16016 NEWMONT CORP COM 651639106 441 5547 SH SOLE 0 0 5547 NOVOCURE LTD ORD SHS G6674U108 1099 13263 SH SOLE 0 0 13263 NVIDIA CORPORATION COM 67066G104 3882 14227 SH SOLE 0 0 14227 PAYPAL HLDGS INC COM 70450Y103 638 5520 SH SOLE 0 0 5520 PEPSICO INC COM 713448108 1998 11938 SH SOLE 0 0 11938 PROCTER AND GAMBLE CO COM 742718109 2639 17271 SH SOLE 0 0 17271 PROSHARES TR SHORT QQQ NEW 74347B714 4368 377170 SH SOLE 0 0 377170 PROTO LABS INC COM 743713109 273 5167 SH SOLE 0 0 5167 SCOTTS MIRACLE-GRO CO CL A 810186106 655 5328 SH SOLE 0 0 5328 SPDR GOLD TR GOLD SHS 78463V107 1586 8777 SH SOLE 0 0 8777 STERIS PLC SHS USD G8473T100 1699 7028 SH SOLE 0 0 7028 STRYKER CORPORATION COM 863667101 1470 5497 SH SOLE 0 0 5497 TESLA INC COM 88160R101 614 570 SH SOLE 0 0 570 TJX COS INC NEW COM 872540109 1910 31536 SH SOLE 0 0 31536 UNILEVER PLC SPON ADR NEW 904767704 1671 36670 SH SOLE 0 0 36670 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 775 15125 SH SOLE 0 0 15125 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 246 4775 SH SOLE 0 0 4775 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7095 90857 SH SOLE 0 0 90857 VERIZON COMMUNICATIONS INC COM 92343V104 2251 44191 SH SOLE 0 0 44191 VERTEX PHARMACEUTICALS INC COM 92532F100 1610 6169 SH SOLE 0 0 6169 VISA INC COM CL A 92826C839 2038 9188 SH SOLE 0 0 9188 WALMART INC COM 931142103 1838 12343 SH SOLE 0 0 12343 WEC ENERGY GROUP INC COM 92939U106 1082 10844 SH SOLE 0 0 10844 ZOETIS INC CL A 98978V103 3477 18436 SH SOLE 0 0 18436