Private Harbour Investment Management & Counsel, L Buys II-VI Inc, AstraZeneca PLC, MKS Instruments Inc, Sells iShares Gold Trust, Pfizer Inc, ADT Inc

• New Purchases: IIVI, AZN, MKSI, PRLB,
• Added Positions: EQC, VTIP,
• Reduced Positions: IAU, ADT, ANSS, VCSH, MSFT, GOOGL, XOM, MDT, GILD, V, TJX, ZTS, WMT, ETN, NEOG, CHKP, KN, ABT, HZNP, AMZN, STZ, GLD, AAPL, NVDA, DUK, IFF, PG, TIP, LOW, PEP, SMG, CCI, LHX, STE, GOOG, BDX, WEC, VRTX, SYK, EPD, BRK.B, NEM, XBI, ETW, T, PYPL, HRTX, NVG,
• Sold Out: PFE, BABA, BND,

For the details of Private Harbour Investment Management & Counsel, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/private+harbour+investment+management+%26+counsel%2C+llc/current-portfolio/portfolio

1. iShares Gold Trust (IAU) - 243,175 shares, 7.20% of the total portfolio. Shares reduced by 52.26%
2. Vanguard Short-Term Corporate Bond ETF (VCSH) - 91,522 shares, 6.65% of the total portfolio. Shares reduced by 4.43%
3. Microsoft Corp (MSFT) - 23,250 shares, 5.53% of the total portfolio. Shares reduced by 4.97%
4. Alphabet Inc (GOOGL) - 1,601 shares, 3.43% of the total portfolio. Shares reduced by 6.48%
5. Exxon Mobil Corp (XOM) - 58,148 shares, 3.22% of the total portfolio. Shares reduced by 5.68%

Private Harbour Investment Management & Counsel, L initiated holding in II-VI Inc. The purchase prices were between $59.91 and $81.67, with an estimated average price of $70.32. The stock is now traded at around $63.340000. The impact to a portfolio due to this purchase was 2.55%. The holding were 39,983 shares as of 2021-06-30.

Private Harbour Investment Management & Counsel, L initiated holding in AstraZeneca PLC. The purchase prices were between $48.42 and $60.18, with an estimated average price of $54.73. The stock is now traded at around $58.480000. The impact to a portfolio due to this purchase was 2.35%. The holding were 44,628 shares as of 2021-06-30.

Private Harbour Investment Management & Counsel, L initiated holding in MKS Instruments Inc. The purchase prices were between $165.96 and $196.86, with an estimated average price of $182.06. The stock is now traded at around $146.160000. The impact to a portfolio due to this purchase was 0.86%. The holding were 5,520 shares as of 2021-06-30.

Private Harbour Investment Management & Counsel, L initiated holding in Proto Labs Inc. The purchase prices were between $84.87 and $121.75, with an estimated average price of $99.04. The stock is now traded at around $79.000000. The impact to a portfolio due to this purchase was 0.42%. The holding were 5,148 shares as of 2021-06-30.

Private Harbour Investment Management & Counsel, L added to a holding in Equity Commonwealth by 68.85%. The purchase prices were between $26.2 and $28.95, with an estimated average price of $27.82. The stock is now traded at around $26.650000. The impact to a portfolio due to this purchase was 0.32%. The holding were 33,835 shares as of 2021-06-30.

Private Harbour Investment Management & Counsel, L sold out a holding in Pfizer Inc. The sale prices were between $35.91 and $40.68, with an estimated average price of $38.81.

Private Harbour Investment Management & Counsel, L sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $206.08 and $244.01, with an estimated average price of $222.15.

Private Harbour Investment Management & Counsel, L sold out a holding in Vanguard Total Bond Market ETF. The sale prices were between $84 and $85.65, with an estimated average price of $84.88.