# EDGAR Filing Document

**Accession Number:** 0001453526
**File Stem:** 0001085146-23-000099
**Filing Date:** 2023-1
**Character Count:** 8721
**Document Hash:** 484c39bef7e65ceaf15d8054e44586d3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000099.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000099

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**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:** 23527005

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Private Harbour Investment Management  Counsel LLC<br>**Address:** 6240 SOM CENTER ROAD<br>SUITE 120<br>SOLON, OH 44139

**Form 13F File Number:** 028-13900

**CRD Number (if applicable):** 000146928

**SEC File Number (if applicable):** 801-69044

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James A. Blue<br>**Title:** President<br>**Phone:** 216-292-5700

**Signature, Place, and Date of Signing:**

/s/ James A. Blue  Solon, OH  01-12-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 46

**Form 13F Information Table Value Total:** $90686189

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 1859294 | 16935 | SH |  | SOLE |  | 0 | 0 | 16935 |
| ALBEMARLE CORP | COM | 012653101 | BBG001S7SBP9 | 709783 | 3273 | SH |  | SOLE |  | 0 | 0 | 3273 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 2178840 | 24695 | SH |  | SOLE |  | 0 | 0 | 24695 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 626434 | 7060 | SH |  | SOLE |  | 0 | 0 | 7060 |
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1516452 | 18053 | SH |  | SOLE |  | 0 | 0 | 18053 |
| ANSYS INC | COM | 03662Q105 | BBG001S926L8 | 377605 | 1563 | SH |  | SOLE |  | 0 | 0 | 1563 |
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 2990989 | 23020 | SH |  | SOLE |  | 0 | 0 | 23020 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG001S5P374 | 1785186 | 7020 | SH |  | SOLE |  | 0 | 0 | 7020 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG001SB85K0 | 2983810 | 23651 | SH |  | SOLE |  | 0 | 0 | 23651 |
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2806326 | 15635 | SH |  | SOLE |  | 0 | 0 | 15635 |
| COHERENT CORP | COM | 19247G107 | BBG001S5S6N6 | 554861 | 15808 | SH |  | SOLE |  | 0 | 0 | 15808 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG001SD31G5 | 1933722 | 8344 | SH |  | SOLE |  | 0 | 0 | 8344 |
| CROWN CASTLE INC | COM | 22822V101 | BBG001S7W5T3 | 1056907 | 7792 | SH |  | SOLE |  | 0 | 0 | 7792 |
| EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 1754073 | 11176 | SH |  | SOLE |  | 0 | 0 | 11176 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 336474 | 13950 | SH |  | SOLE |  | 0 | 0 | 13950 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | BBG001S5S0L1 | 782535 | 31339 | SH |  | SOLE |  | 0 | 0 | 31339 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 5792515 | 52516 | SH |  | SOLE |  | 0 | 0 | 52516 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 | BBG001T9M4T2 | 3258549 | 28634 | SH |  | SOLE |  | 0 | 0 | 28634 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG001S5S5F7 | 1408211 | 13432 | SH |  | SOLE |  | 0 | 0 | 13432 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 6884805 | 465819 | SH |  | SOLE |  | 0 | 0 | 465819 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 7989114 | 230966 | SH |  | SOLE |  | 0 | 0 | 230966 |
| ISHARES TR | TIPS BD ETF | 464287176 | BBG001SD9RM5 | 864825 | 8125 | SH |  | SOLE |  | 0 | 0 | 8125 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6K9 | 592565 | 36088 | SH |  | SOLE |  | 0 | 0 | 36088 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG001S5S0N9 | 1101431 | 5290 | SH |  | SOLE |  | 0 | 0 | 5290 |
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 1475771 | 7407 | SH |  | SOLE |  | 0 | 0 | 7407 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 939479 | 12088 | SH |  | SOLE |  | 0 | 0 | 12088 |
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3784839 | 15782 | SH |  | SOLE |  | 0 | 0 | 15782 |
| NEOGEN CORP | COM | 640491106 | BBG001S67B47 | 239263 | 15710 | SH |  | SOLE |  | 0 | 0 | 15710 |
| NEWMONT CORP | COM | 651639106 | BBG001S5TKX3 | 261818 | 5547 | SH |  | SOLE |  | 0 | 0 | 5547 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8QY0 | 901105 | 12285 | SH |  | SOLE |  | 0 | 0 | 12285 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1819297 | 12449 | SH |  | SOLE |  | 0 | 0 | 12449 |
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1995028 | 11043 | SH |  | SOLE |  | 0 | 0 | 11043 |
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2522868 | 16646 | SH |  | SOLE |  | 0 | 0 | 16646 |
| PROSHARES TR | SHORT QQQ NEW | 74347B714 | BBG001SR6H58 | 5228662 | 355208 | SH |  | SOLE |  | 0 | 0 | 355208 |
| PROSHARES TR | ULTRASHRT S | 74347G416 | BBG001SRDTL6 | 2278273 | 49560 | SH |  | SOLE |  | 0 | 0 | 49560 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | BBG001SCPX28 | 1468573 | 8657 | SH |  | SOLE |  | 0 | 0 | 8657 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG532 | 1144339 | 6196 | SH |  | SOLE |  | 0 | 0 | 6196 |
| STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 1255701 | 5136 | SH |  | SOLE |  | 0 | 0 | 5136 |
| TJX COS INC NEW | COM | 872540109 | BBG001S5WQ93 | 2309435 | 29013 | SH |  | SOLE |  | 0 | 0 | 29013 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | BBG001S5X1K4 | 1675900 | 33285 | SH |  | SOLE |  | 0 | 0 | 33285 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 687805 | 14725 | SH |  | SOLE |  | 0 | 0 | 14725 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG001S68LJ8 | 1671459 | 5788 | SH |  | SOLE |  | 0 | 0 | 5788 |
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 1776140 | 8549 | SH |  | SOLE |  | 0 | 0 | 8549 |
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 1660077 | 11708 | SH |  | SOLE |  | 0 | 0 | 11708 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG001S5XDC7 | 943882 | 10067 | SH |  | SOLE |  | 0 | 0 | 10067 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320P7 | 2501169 | 17067 | SH |  | SOLE |  | 0 | 0 | 17067 |

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