Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2022

Total Value ($000): $86,247 (100.0% shares, 0.0% debt)

Holdings (47)

PDBC INVESCO ACTVELY MNGD ETC FD 8.8%

Value ($000) $7,564 Shares 467,504 Est. Cost $15.79 Unrealized —

IAU ISHARES GOLD TR 8.4%

Value ($000) $7,278 Shares 230,841 Est. Cost $33.71 Unrealized —

— PROSHARES TR 6.2%

Value ($000) $5,305 Shares 355,548 Est. Cost $12.19 Unrealized —

XOM EXXON MOBIL CORP 5.3%

Value ($000) $4,586 Shares 52,521 Est. Cost $47.68 Unrealized +70.6%

MSFT MICROSOFT CORP 4.3%

Value ($000) $3,675 Shares 15,780 Est. Cost $27.33 Unrealized +839.8%

AAPL APPLE INC 3.7%

Value ($000) $3,190 Shares 23,083 Est. Cost $95.97 Unrealized +60.8%

— PROSHARES TR 3.2%

Value ($000) $2,725 Shares 49,939 Est. Cost $50.33 Unrealized —

CHKP CHECK POINT SOFTWARE TECH LT 3.1%

Value ($000) $2,649 Shares 23,651 Est. Cost $76.95 Unrealized +57.2%

ZTS ZOETIS INC 2.9%

Value ($000) $2,532 Shares 17,075 Est. Cost $48.06 Unrealized +235.9%

GOOGL ALPHABET INC 2.8%

Value ($000) $2,375 Shares 24,825 Est. Cost $106.10 Unrealized +3.7%

CVX CHEVRON CORP NEW 2.6%

Value ($000) $2,246 Shares 15,635 Est. Cost $96.10 Unrealized +38.2%

PG PROCTER AND GAMBLE CO 2.4%

Value ($000) $2,108 Shares 16,696 Est. Cost $55.00 Unrealized +137.4%

AMZN AMAZON COM INC 2.4%

Value ($000) $2,040 Shares 18,050 Est. Cost $123.57 Unrealized +2.3%

STZ CONSTELLATION BRANDS INC 2.2%

Value ($000) $1,918 Shares 8,349 Est. Cost $150.53 Unrealized +52.4%

PEP PEPSICO INC 2.1%

Value ($000) $1,810 Shares 11,088 Est. Cost $57.45 Unrealized +168.8%

TJX TJX COS INC NEW 2.1%

Value ($000) $1,804 Shares 29,048 Est. Cost $29.07 Unrealized +106.0%

— HORIZON THERAPEUTICS PUB L 2.1%

Value ($000) $1,772 Shares 28,634 Est. Cost $29.63 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.9%

Value ($000) $1,676 Shares 5,788 Est. Cost $219.65 Unrealized +31.0%

ABT ABBOTT LABS 1.9%

Value ($000) $1,641 Shares 16,960 Est. Cost $30.11 Unrealized +232.1%

BDX BECTON DICKINSON & CO 1.8%

Value ($000) $1,564 Shares 7,020 Est. Cost $225.34 Unrealized +4.1%

WMT WALMART INC 1.8%

Value ($000) $1,533 Shares 11,818 Est. Cost $20.25 Unrealized +107.4%

V VISA INC 1.8%

Value ($000) $1,526 Shares 8,589 Est. Cost $75.44 Unrealized +162.9%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $1,518 Shares 12,509 Est. Cost $16.99 Unrealized -7.1%

ETN EATON CORP PLC 1.7%

Value ($000) $1,497 Shares 11,226 Est. Cost $52.30 Unrealized +155.1%

— UNILEVER PLC 1.7%

Value ($000) $1,483 Shares 33,819 Est. Cost $45.57 Unrealized —

LOW LOWES COS INC 1.6%

Value ($000) $1,393 Shares 7,418 Est. Cost $156.97 Unrealized +16.2%

GLD SPDR GOLD TR 1.6%

Value ($000) $1,344 Shares 8,692 Est. Cost $119.12 Unrealized —

COHR COHERENT CORP 1.4%

Value ($000) $1,222 Shares 35,075 Est. Cost $47.89 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 1.4%

Value ($000) $1,219 Shares 13,425 Est. Cost $107.90 Unrealized -3.7%

CCI CROWN CASTLE INC 1.3%

Value ($000) $1,138 Shares 7,872 Est. Cost $63.31 Unrealized +125.1%

LHX L3HARRIS TECHNOLOGIES INC 1.3%

Value ($000) $1,100 Shares 5,294 Est. Cost $182.00 Unrealized +17.9%

SYK STRYKER CORPORATION 1.2%

Value ($000) $1,040 Shares 5,136 Est. Cost $160.16 Unrealized +26.8%

STE STERIS PLC 1.2%

Value ($000) $1,031 Shares 6,201 Est. Cost $110.62 Unrealized +78.3%

MDT MEDTRONIC PLC 1.1%

Value ($000) $981 Shares 12,147 Est. Cost $58.10 Unrealized +39.0%

NVCR NOVOCURE LTD 1.1%

Value ($000) $945 Shares 12,431 Est. Cost $100.38 Unrealized -22.3%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $905 Shares 10,122 Est. Cost $74.07 Unrealized +22.5%

ALB ALBEMARLE CORP 1.0%

Value ($000) $866 Shares 3,273 Est. Cost $234.79 Unrealized +3.3%

TIP ISHARES TR 1.0%

Value ($000) $860 Shares 8,200 Est. Cost $111.99 Unrealized —

— EQUITY COMWLTH 0.9%

Value ($000) $763 Shares 31,339 Est. Cost $29.46 Unrealized —

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $708 Shares 14,725 Est. Cost $50.12 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $704 Shares 7,320 Est. Cost $107.07 Unrealized +3.5%

KN KNOWLES CORP 0.5%

Value ($000) $440 Shares 36,138 Est. Cost $19.75 Unrealized -18.8%

TSLA TESLA INC 0.5%

Value ($000) $438 Shares 1,650 Est. Cost $244.38 Unrealized +14.3%

— ANSYS INC 0.4%

Value ($000) $347 Shares 1,563 Est. Cost $142.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $336 Shares 14,150 Est. Cost $51.28 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $233 Shares 5,547 Est. Cost $27.95 Unrealized +50.9%

NEOG NEOGEN CORP 0.3%

Value ($000) $219 Shares 15,710 Est. Cost $29.53 Unrealized -31.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PDBC	INVESCO ACTVELY MNGD ETC FD	467,504	$7,564	8.8%	$15.79	—	OPTIMUM YIELD	46090F100
IAU	ISHARES GOLD TR	230,841	$7,278	8.4%	$33.71	—	ISHARES NEW	464285204
—	PROSHARES TR	355,548	$5,305	6.2%	$12.19	—	SHORT QQQ NEW	74347B714
XOM	EXXON MOBIL CORP	52,521	$4,586	5.3%	$47.68	+70.6%	COM	30231G102
MSFT	MICROSOFT CORP	15,780	$3,675	4.3%	$27.33	+839.8%	COM	594918104
AAPL	APPLE INC	23,083	$3,190	3.7%	$95.97	+60.8%	COM	037833100
—	PROSHARES TR	49,939	$2,725	3.2%	$50.33	—	ULTRASHRT S&P500	74347G416
CHKP	CHECK POINT SOFTWARE TECH LT	23,651	$2,649	3.1%	$76.95	+57.2%	ORD	M22465104
ZTS	ZOETIS INC	17,075	$2,532	2.9%	$48.06	+235.9%	CL A	98978V103
GOOGL	ALPHABET INC	24,825	$2,375	2.8%	$106.10	+3.7%	CAP STK CL A	02079K305
CVX	CHEVRON CORP NEW	15,635	$2,246	2.6%	$96.10	+38.2%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,696	$2,108	2.4%	$55.00	+137.4%	COM	742718109
AMZN	AMAZON COM INC	18,050	$2,040	2.4%	$123.57	+2.3%	COM	023135106
STZ	CONSTELLATION BRANDS INC	8,349	$1,918	2.2%	$150.53	+52.4%	CL A	21036P108
PEP	PEPSICO INC	11,088	$1,810	2.1%	$57.45	+168.8%	COM	713448108
TJX	TJX COS INC NEW	29,048	$1,804	2.1%	$29.07	+106.0%	COM	872540109
—	HORIZON THERAPEUTICS PUB L	28,634	$1,772	2.1%	$29.63	—	SHS	G46188101
VRTX	VERTEX PHARMACEUTICALS INC	5,788	$1,676	1.9%	$219.65	+31.0%	COM	92532F100
ABT	ABBOTT LABS	16,960	$1,641	1.9%	$30.11	+232.1%	COM	002824100
BDX	BECTON DICKINSON & CO	7,020	$1,564	1.8%	$225.34	+4.1%	COM	075887109
WMT	WALMART INC	11,818	$1,533	1.8%	$20.25	+107.4%	COM	931142103
V	VISA INC	8,589	$1,526	1.8%	$75.44	+162.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	12,509	$1,518	1.8%	$16.99	-7.1%	COM	67066G104
ETN	EATON CORP PLC	11,226	$1,497	1.7%	$52.30	+155.1%	SHS	G29183103
—	UNILEVER PLC	33,819	$1,483	1.7%	$45.57	—	SPON ADR NEW	904767704
LOW	LOWES COS INC	7,418	$1,393	1.6%	$156.97	+16.2%	COM	548661107
GLD	SPDR GOLD TR	8,692	$1,344	1.6%	$119.12	—	GOLD SHS	78463V107
COHR	COHERENT CORP	35,075	$1,222	1.4%	$47.89	0.0%	COM	19247G107
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,425	$1,219	1.4%	$107.90	-3.7%	COM	459506101
CCI	CROWN CASTLE INC	7,872	$1,138	1.3%	$63.31	+125.1%	COM	22822V101
LHX	L3HARRIS TECHNOLOGIES INC	5,294	$1,100	1.3%	$182.00	+17.9%	COM	502431109
SYK	STRYKER CORPORATION	5,136	$1,040	1.2%	$160.16	+26.8%	COM	863667101
STE	STERIS PLC	6,201	$1,031	1.2%	$110.62	+78.3%	SHS USD	G8473T100
MDT	MEDTRONIC PLC	12,147	$981	1.1%	$58.10	+39.0%	SHS	G5960L103
NVCR	NOVOCURE LTD	12,431	$945	1.1%	$100.38	-22.3%	ORD SHS	G6674U108
WEC	WEC ENERGY GROUP INC	10,122	$905	1.0%	$74.07	+22.5%	COM	92939U106
ALB	ALBEMARLE CORP	3,273	$866	1.0%	$234.79	+3.3%	COM	012653101
TIP	ISHARES TR	8,200	$860	1.0%	$111.99	—	TIPS BD ETF	464287176
—	EQUITY COMWLTH	31,339	$763	0.9%	$29.46	—	COM SH BEN INT	294628102
VTIP	VANGUARD MALVERN FDS	14,725	$708	0.8%	$50.12	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	7,320	$704	0.8%	$107.07	+3.5%	CAP STK CL C	02079K107
KN	KNOWLES CORP	36,138	$440	0.5%	$19.75	-18.8%	COM	49926D109
TSLA	TESLA INC	1,650	$438	0.5%	$244.38	+14.3%	COM	88160R101
—	ANSYS INC	1,563	$347	0.4%	$142.89	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	14,150	$336	0.4%	$51.28	—	COM	293792107
NEM	NEWMONT CORP	5,547	$233	0.3%	$27.95	+50.9%	COM	651639106
NEOG	NEOGEN CORP	15,710	$219	0.3%	$29.53	-31.8%	COM	640491106