$87.4 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $7,801,440 | -4.0% | 222,962 | -0.1% | 8.93% | -1.7% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $6,633,808 | +9.7% | 443,733 | -0.2% | 7.59% | +12.3% |
| XOM | Buy | EXXON MOBIL CORP | $5,983,411 | +9.8% | 50,888 | +0.2% | 6.85% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $4,756,458 | -7.3% | 15,064 | -0.0% | 5.44% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,954,059 | -3.8% | 9,090 | -6.5% | 4.53% | -1.5% |
| AAPL | Sell | APPLE INC | $3,819,524 | -11.8% | 22,309 | -0.1% | 4.37% | -9.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $3,710,822 | +3.0% | 340,755 | -0.1% | 4.25% | +5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,034,643 | +9.1% | 23,190 | -0.2% | 3.47% | +11.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,979,474 | +4.9% | 22,355 | -1.1% | 3.41% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,835,700 | +0.6% | 16,299 | -0.4% | 3.25% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,530,143 | +6.7% | 15,005 | -0.4% | 2.90% | +9.3% |
| TJX | Sell | TJX COS INC NEW | $2,470,242 | +4.7% | 27,793 | -0.1% | 2.83% | +7.2% |
| ETN | Sell | EATON CORP PLC | $2,370,394 | +5.6% | 11,114 | -0.5% | 2.71% | +8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,361,328 | -3.9% | 16,189 | -0.0% | 2.70% | -1.6% |
| AMZN | Buy | AMAZON COM INC | $2,231,210 | -2.4% | 17,552 | +0.1% | 2.55% | -0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,021,196 | +2.0% | 8,042 | -0.1% | 2.31% | +4.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,930,305 | -1.7% | 5,551 | -0.5% | 2.21% | +0.6% |
| V | Sell | VISA INC | $1,887,922 | -3.2% | 8,208 | -0.1% | 2.16% | -0.9% |
| PEP | Sell | PEPSICO INC | $1,816,058 | -8.6% | 10,718 | -0.1% | 2.08% | -6.4% |
| Sell | PROSHARES TRultrashrt s&p500 | $1,769,516 | +8.1% | 47,683 | -0.1% | 2.02% | +10.7% | |
| BDX | Sell | BECTON DICKINSON & CO | $1,749,214 | -2.2% | 6,766 | -0.1% | 2.00% | +0.1% |
| WMT | Sell | WALMART INC | $1,662,952 | -0.0% | 10,398 | -1.7% | 1.90% | +2.3% |
| ABT | ABBOTT LABS | $1,570,423 | -11.2% | 16,215 | 0.0% | 1.80% | -9.1% | |
| UL | Sell | UNILEVER PLCspon adr new | $1,531,351 | -7.2% | 30,999 | -2.0% | 1.75% | -4.9% |
| GLD | SPDR GOLD TR | $1,450,810 | -3.8% | 8,462 | 0.0% | 1.66% | -1.5% | |
| LOW | Sell | LOWES COS INC | $1,450,723 | -8.6% | 6,980 | -0.7% | 1.66% | -6.4% |
| SYK | Sell | STRYKER CORPORATION | $1,351,867 | -10.5% | 4,947 | -0.1% | 1.55% | -8.4% |
| STE | Sell | STERIS PLC | $1,281,632 | -3.1% | 5,841 | -0.7% | 1.47% | -0.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $886,271 | -11.1% | 5,090 | -0.1% | 1.01% | -9.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $838,900 | -15.9% | 12,306 | -1.8% | 0.96% | -13.9% |
| TIP | Sell | ISHARES TRtips bd etf | $819,388 | -6.3% | 7,900 | -2.8% | 0.94% | -4.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $796,374 | -3.2% | 6,040 | -11.2% | 0.91% | -1.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $780,207 | -8.8% | 9,686 | -0.1% | 0.89% | -6.7% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $681,778 | -0.3% | 14,420 | 0.0% | 0.78% | +2.1% | |
| CCI | Sell | CROWN CASTLE INC | $654,793 | -19.9% | 7,115 | -0.9% | 0.75% | -18.1% |
| EQC | Sell | EQUITY COMWLTH | $524,482 | -12.1% | 28,551 | -3.1% | 0.60% | -10.0% |
| ALB | Sell | ALBEMARLE CORP | $516,071 | -23.9% | 3,035 | -0.1% | 0.59% | -22.0% |
| KN | Sell | KNOWLES CORP | $515,877 | -18.3% | 34,833 | -0.3% | 0.59% | -16.4% |
| ANSS | ANSYS INC | $439,184 | -9.9% | 1,476 | 0.0% | 0.50% | -7.7% | |
| TSLA | Sell | TESLA INC | $382,837 | -6.3% | 1,530 | -1.9% | 0.44% | -4.2% |
| EPD | ENTERPRISE PRODS PARTNERS L | $327,756 | +3.9% | 11,975 | 0.0% | 0.38% | +6.2% | |
| NEOG | NEOGEN CORP | $260,209 | -14.8% | 14,035 | 0.0% | 0.30% | -12.6% | |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,547 | -100.0% | -0.26% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,414 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 6.1% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 6.8% |
| TJX COS INC NEW | 42 | Q3 2023 | 4.5% |
| CHECK POINT SOFTWARE TECH LT | 42 | Q3 2023 | 3.4% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 2.9% |
| APPLE INC | 42 | Q3 2023 | 4.8% |
| PEPSICO INC | 42 | Q3 2023 | 3.1% |
| ABBOTT LABS | 42 | Q3 2023 | 2.6% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 3.7% |
| WAL-MART STORES INC | 42 | Q3 2023 | 2.2% |
View Private Harbour Investment Management & Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-08 |
View Private Harbour Investment Management & Counsel, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.