Private Harbour Investment Management & Counsel, LLC Diversified Active

CIK: 0001453526 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 13, 2023

Total Value ($000): $90,686 (100.0% shares, 0.0% debt)

Holdings (46)

IAU ISHARES GOLD TR 8.8%

Value ($000) $7,989 Shares 230,966 Est. Cost $33.71 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 7.6%

Value ($000) $6,885 Shares 465,819 Est. Cost $15.79 Unrealized —

XOM EXXON MOBIL CORP 6.4%

Value ($000) $5,793 Shares 52,516 Est. Cost $47.68 Unrealized +101.9%

— PROSHARES TR 5.8%

Value ($000) $5,229 Shares 355,208 Est. Cost $12.19 Unrealized —

MSFT MICROSOFT CORP 4.2%

Value ($000) $3,785 Shares 15,782 Est. Cost $27.33 Unrealized +756.3%

— HORIZON THERAPEUTICS PUB L 3.6%

Value ($000) $3,259 Shares 28,634 Est. Cost $29.63 Unrealized —

AAPL APPLE INC 3.3%

Value ($000) $2,991 Shares 23,020 Est. Cost $95.97 Unrealized +46.6%

CHKP CHECK POINT SOFTWARE TECH LT 3.3%

Value ($000) $2,984 Shares 23,651 Est. Cost $76.95 Unrealized +62.2%

CVX CHEVRON CORP NEW 3.1%

Value ($000) $2,806 Shares 15,635 Est. Cost $96.10 Unrealized +59.5%

PG PROCTER AND GAMBLE CO 2.8%

Value ($000) $2,523 Shares 16,646 Est. Cost $55.00 Unrealized +136.0%

ZTS ZOETIS INC 2.8%

Value ($000) $2,501 Shares 17,067 Est. Cost $48.06 Unrealized +197.9%

TJX TJX COS INC NEW 2.5%

Value ($000) $2,309 Shares 29,013 Est. Cost $29.07 Unrealized +143.3%

— PROSHARES TR 2.5%

Value ($000) $2,278 Shares 49,560 Est. Cost $50.33 Unrealized —

GOOGL ALPHABET INC 2.4%

Value ($000) $2,179 Shares 24,695 Est. Cost $106.10 Unrealized -11.1%

PEP PEPSICO INC 2.2%

Value ($000) $1,995 Shares 11,043 Est. Cost $57.45 Unrealized +180.1%

STZ CONSTELLATION BRANDS INC 2.1%

Value ($000) $1,934 Shares 8,344 Est. Cost $150.53 Unrealized +50.2%

ABT ABBOTT LABS 2.1%

Value ($000) $1,859 Shares 16,935 Est. Cost $30.11 Unrealized +224.2%

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $1,819 Shares 12,449 Est. Cost $16.99 Unrealized -13.8%

BDX BECTON DICKINSON & CO 2.0%

Value ($000) $1,785 Shares 7,020 Est. Cost $225.34 Unrealized -0.9%

V VISA INC 2.0%

Value ($000) $1,776 Shares 8,549 Est. Cost $75.44 Unrealized +161.1%

ETN EATON CORP PLC 1.9%

Value ($000) $1,754 Shares 11,176 Est. Cost $52.30 Unrealized +181.0%

— UNILEVER PLC 1.8%

Value ($000) $1,676 Shares 33,285 Est. Cost $45.57 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 1.8%

Value ($000) $1,671 Shares 5,788 Est. Cost $219.65 Unrealized +38.8%

WMT WALMART INC 1.8%

Value ($000) $1,660 Shares 11,708 Est. Cost $20.25 Unrealized +125.5%

AMZN AMAZON COM INC 1.7%

Value ($000) $1,516 Shares 18,053 Est. Cost $123.57 Unrealized -20.1%

LOW LOWES COS INC 1.6%

Value ($000) $1,476 Shares 7,407 Est. Cost $156.97 Unrealized +19.9%

GLD SPDR GOLD TR 1.6%

Value ($000) $1,469 Shares 8,657 Est. Cost $119.12 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 1.6%

Value ($000) $1,408 Shares 13,432 Est. Cost $107.90 Unrealized -16.7%

SYK STRYKER CORPORATION 1.4%

Value ($000) $1,256 Shares 5,136 Est. Cost $160.16 Unrealized +37.2%

STE STERIS PLC 1.3%

Value ($000) $1,144 Shares 6,196 Est. Cost $110.62 Unrealized +54.5%

LHX L3HARRIS TECHNOLOGIES INC 1.2%

Value ($000) $1,101 Shares 5,290 Est. Cost $182.00 Unrealized +15.9%

CCI CROWN CASTLE INC 1.2%

Value ($000) $1,057 Shares 7,792 Est. Cost $63.31 Unrealized +79.5%

WEC WEC ENERGY GROUP INC 1.0%

Value ($000) $944 Shares 10,067 Est. Cost $74.07 Unrealized +11.7%

MDT MEDTRONIC PLC 1.0%

Value ($000) $939 Shares 12,088 Est. Cost $58.10 Unrealized +26.4%

NVCR NOVOCURE LTD 1.0%

Value ($000) $901 Shares 12,285 Est. Cost $100.38 Unrealized -25.0%

TIP ISHARES TR 1.0%

Value ($000) $865 Shares 8,125 Est. Cost $111.99 Unrealized —

— EQUITY COMWLTH 0.9%

Value ($000) $783 Shares 31,339 Est. Cost $29.46 Unrealized —

ALB ALBEMARLE CORP 0.8%

Value ($000) $710 Shares 3,273 Est. Cost $234.79 Unrealized +8.4%

VTIP VANGUARD MALVERN FDS 0.8%

Value ($000) $688 Shares 14,725 Est. Cost $50.12 Unrealized —

GOOG ALPHABET INC 0.7%

Value ($000) $626 Shares 7,060 Est. Cost $107.07 Unrealized -11.5%

KN KNOWLES CORP 0.7%

Value ($000) $593 Shares 36,088 Est. Cost $19.75 Unrealized -26.5%

COHR COHERENT CORP 0.6%

Value ($000) $555 Shares 15,808 Est. Cost $47.89 Unrealized -27.4%

— ANSYS INC 0.4%

Value ($000) $378 Shares 1,563 Est. Cost $142.89 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 0.4%

Value ($000) $336 Shares 13,950 Est. Cost $51.28 Unrealized —

NEM NEWMONT CORP 0.3%

Value ($000) $262 Shares 5,547 Est. Cost $27.95 Unrealized +46.1%

NEOG NEOGEN CORP 0.3%

Value ($000) $239 Shares 15,710 Est. Cost $29.53 Unrealized -51.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IAU	ISHARES GOLD TR	230,966	$7,989	8.8%	$33.71	—	ISHARES NEW	464285204
PDBC	INVESCO ACTVELY MNGD ETC FD	465,819	$6,885	7.6%	$15.79	—	OPTIMUM YIELD	46090F100
XOM	EXXON MOBIL CORP	52,516	$5,793	6.4%	$47.68	+101.9%	COM	30231G102
—	PROSHARES TR	355,208	$5,229	5.8%	$12.19	—	SHORT QQQ NEW	74347B714
MSFT	MICROSOFT CORP	15,782	$3,785	4.2%	$27.33	+756.3%	COM	594918104
—	HORIZON THERAPEUTICS PUB L	28,634	$3,259	3.6%	$29.63	—	SHS	G46188101
AAPL	APPLE INC	23,020	$2,991	3.3%	$95.97	+46.6%	COM	037833100
CHKP	CHECK POINT SOFTWARE TECH LT	23,651	$2,984	3.3%	$76.95	+62.2%	ORD	M22465104
CVX	CHEVRON CORP NEW	15,635	$2,806	3.1%	$96.10	+59.5%	COM	166764100
PG	PROCTER AND GAMBLE CO	16,646	$2,523	2.8%	$55.00	+136.0%	COM	742718109
ZTS	ZOETIS INC	17,067	$2,501	2.8%	$48.06	+197.9%	CL A	98978V103
TJX	TJX COS INC NEW	29,013	$2,309	2.5%	$29.07	+143.3%	COM	872540109
—	PROSHARES TR	49,560	$2,278	2.5%	$50.33	—	ULTRASHRT S&P500	74347G416
GOOGL	ALPHABET INC	24,695	$2,179	2.4%	$106.10	-11.1%	CAP STK CL A	02079K305
PEP	PEPSICO INC	11,043	$1,995	2.2%	$57.45	+180.1%	COM	713448108
STZ	CONSTELLATION BRANDS INC	8,344	$1,934	2.1%	$150.53	+50.2%	CL A	21036P108
ABT	ABBOTT LABS	16,935	$1,859	2.1%	$30.11	+224.2%	COM	002824100
NVDA	NVIDIA CORPORATION	12,449	$1,819	2.0%	$16.99	-13.8%	COM	67066G104
BDX	BECTON DICKINSON & CO	7,020	$1,785	2.0%	$225.34	-0.9%	COM	075887109
V	VISA INC	8,549	$1,776	2.0%	$75.44	+161.1%	COM CL A	92826C839
ETN	EATON CORP PLC	11,176	$1,754	1.9%	$52.30	+181.0%	SHS	G29183103
—	UNILEVER PLC	33,285	$1,676	1.8%	$45.57	—	SPON ADR NEW	904767704
VRTX	VERTEX PHARMACEUTICALS INC	5,788	$1,671	1.8%	$219.65	+38.8%	COM	92532F100
WMT	WALMART INC	11,708	$1,660	1.8%	$20.25	+125.5%	COM	931142103
AMZN	AMAZON COM INC	18,053	$1,516	1.7%	$123.57	-20.1%	COM	023135106
LOW	LOWES COS INC	7,407	$1,476	1.6%	$156.97	+19.9%	COM	548661107
GLD	SPDR GOLD TR	8,657	$1,469	1.6%	$119.12	—	GOLD SHS	78463V107
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,432	$1,408	1.6%	$107.90	-16.7%	COM	459506101
SYK	STRYKER CORPORATION	5,136	$1,256	1.4%	$160.16	+37.2%	COM	863667101
STE	STERIS PLC	6,196	$1,144	1.3%	$110.62	+54.5%	SHS USD	G8473T100
LHX	L3HARRIS TECHNOLOGIES INC	5,290	$1,101	1.2%	$182.00	+15.9%	COM	502431109
CCI	CROWN CASTLE INC	7,792	$1,057	1.2%	$63.31	+79.5%	COM	22822V101
WEC	WEC ENERGY GROUP INC	10,067	$944	1.0%	$74.07	+11.7%	COM	92939U106
MDT	MEDTRONIC PLC	12,088	$939	1.0%	$58.10	+26.4%	SHS	G5960L103
NVCR	NOVOCURE LTD	12,285	$901	1.0%	$100.38	-25.0%	ORD SHS	G6674U108
TIP	ISHARES TR	8,125	$865	1.0%	$111.99	—	TIPS BD ETF	464287176
—	EQUITY COMWLTH	31,339	$783	0.9%	$29.46	—	COM SH BEN INT	294628102
ALB	ALBEMARLE CORP	3,273	$710	0.8%	$234.79	+8.4%	COM	012653101
VTIP	VANGUARD MALVERN FDS	14,725	$688	0.8%	$50.12	—	STRM INFPROIDX	922020805
GOOG	ALPHABET INC	7,060	$626	0.7%	$107.07	-11.5%	CAP STK CL C	02079K107
KN	KNOWLES CORP	36,088	$593	0.7%	$19.75	-26.5%	COM	49926D109
COHR	COHERENT CORP	15,808	$555	0.6%	$47.89	-27.4%	COM	19247G107
—	ANSYS INC	1,563	$378	0.4%	$142.89	—	COM	03662Q105
EPD	ENTERPRISE PRODS PARTNERS L	13,950	$336	0.4%	$51.28	—	COM	293792107
NEM	NEWMONT CORP	5,547	$262	0.3%	$27.95	+46.1%	COM	651639106
NEOG	NEOGEN CORP	15,710	$239	0.3%	$29.53	-51.8%	COM	640491106