$122 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 78 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $5,011,000 | +7.5% | 70,174 | -0.4% | 4.11% | +24.5% |
| KN | Sell | KNOWLES CORP | $3,970,000 | +0.4% | 215,428 | -1.4% | 3.26% | +16.3% |
| MSFT | Sell | MICROSOFT CORP | $3,947,000 | -0.7% | 89,202 | -0.9% | 3.24% | +15.1% |
| MDT | Sell | MEDTRONIC PLC | $3,876,000 | -11.6% | 57,899 | -2.2% | 3.18% | +2.4% |
| PEP | Sell | PEPSICO INC | $3,772,000 | +0.5% | 40,003 | -0.5% | 3.10% | +16.4% |
| ABBV | Sell | ABBVIE INC | $3,426,000 | -19.5% | 62,964 | -0.6% | 2.81% | -6.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $3,392,000 | -7.4% | 36,893 | -1.0% | 2.78% | +7.2% |
| O | Sell | REALTY INCOME CORP | $3,367,000 | +5.8% | 71,040 | -0.9% | 2.76% | +22.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,159,000 | -6.0% | 72,616 | +0.7% | 2.59% | +8.9% |
| T | Buy | AT&T INC | $3,089,000 | -7.5% | 94,838 | +0.8% | 2.53% | +7.1% |
| PG | PROCTER & GAMBLE CO | $2,970,000 | -8.0% | 41,279 | 0.0% | 2.44% | +6.6% | |
| CSCO | Sell | CISCO SYS INC | $2,896,000 | -4.8% | 110,306 | -0.4% | 2.38% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $2,781,000 | -9.7% | 37,404 | +1.0% | 2.28% | +4.6% |
| MCD | Sell | MCDONALDS CORP | $2,776,000 | +3.4% | 28,170 | -0.3% | 2.28% | +19.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,736,000 | -27.7% | 98,857 | +0.4% | 2.24% | -16.2% |
| MRK | Sell | MERCK & CO INC NEW | $2,656,000 | -13.5% | 53,775 | -0.3% | 2.18% | +0.2% |
| AAPL | Sell | APPLE INC | $2,559,000 | -12.3% | 23,201 | -0.3% | 2.10% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,525,000 | -6.7% | 27,043 | -2.7% | 2.07% | +8.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,518,000 | -11.3% | 235,585 | -2.0% | 2.07% | +2.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,388,000 | +0.0% | 30,095 | +0.3% | 1.96% | +15.9% |
| GE | Buy | GENERAL ELECTRIC CO | $2,349,000 | -4.9% | 93,145 | +0.2% | 1.93% | +10.1% |
| INTC | Sell | INTEL CORP | $2,178,000 | -2.8% | 72,268 | -1.9% | 1.79% | +12.7% |
| PAY | Buy | VERIFONE SYS INC | $2,158,000 | -17.2% | 77,830 | +1.5% | 1.77% | -4.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,153,000 | +1.7% | 29,924 | -0.2% | 1.77% | +17.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,135,000 | -5.8% | 19,978 | -0.9% | 1.75% | +9.2% |
| ETN | Buy | EATON CORP PLC | $2,009,000 | -23.0% | 39,160 | +1.2% | 1.65% | -10.8% |
| ABT | ABBOTT LABS | $1,964,000 | -18.1% | 48,832 | 0.0% | 1.61% | -5.1% | |
| ZTS | ZOETIS INCcl a | $1,925,000 | -14.6% | 46,749 | 0.0% | 1.58% | -1.1% | |
| SLB | Sell | SCHLUMBERGER LTD | $1,908,000 | -20.3% | 27,673 | -0.4% | 1.56% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,788,000 | -1.8% | 21,522 | -0.1% | 1.47% | +13.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,749,000 | -17.3% | 70,222 | -0.8% | 1.44% | -4.2% |
| TIP | ISHARES TRtips bd etf | $1,696,000 | -1.2% | 15,321 | 0.0% | 1.39% | +14.4% | |
| WPC | Sell | W P CAREY INC | $1,691,000 | -3.0% | 29,258 | -1.1% | 1.39% | +12.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,658,000 | -9.1% | 32,277 | -0.5% | 1.36% | +5.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,622,000 | -51.1% | 16,519 | -41.7% | 1.33% | -43.3% |
| WMT | Buy | WAL-MART STORES INC | $1,586,000 | -6.6% | 24,459 | +2.2% | 1.30% | +8.2% |
| DOV | Sell | DOVER CORP | $1,570,000 | -19.0% | 27,461 | -0.6% | 1.29% | -6.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,552,000 | -10.2% | 84,425 | -2.5% | 1.27% | +4.0% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,532,000 | +2.4% | 115,750 | -0.9% | 1.26% | +18.7% |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,424,000 | – | 112,240 | +100.0% | 1.17% | – |
| UN | Sell | UNILEVER N V | $1,321,000 | -4.3% | 32,875 | -0.5% | 1.08% | +10.8% |
| POL | Buy | POLYONE CORP | $1,259,000 | -23.9% | 42,930 | +1.6% | 1.03% | -11.9% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $1,208,000 | -22.0% | 28,155 | +2.5% | 0.99% | -9.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $1,182,000 | -0.8% | 35,375 | +2.7% | 0.97% | +15.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $1,039,000 | -50.1% | 25,305 | -36.5% | 0.85% | -42.2% |
| NEOG | Sell | NEOGEN CORP | $1,032,000 | -5.7% | 22,936 | -0.5% | 0.85% | +9.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $944,000 | -2.9% | 7,245 | +1.4% | 0.77% | +12.5% |
| SO | Sell | SOUTHERN CO | $838,000 | +5.4% | 18,762 | -1.1% | 0.69% | +22.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $818,000 | -59.4% | 181,897 | -55.2% | 0.67% | -52.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $797,000 | -9.2% | 57,499 | -1.6% | 0.65% | +5.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $783,000 | -24.1% | 20,800 | -2.7% | 0.64% | -12.2% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $671,000 | -51.1% | 88,390 | -44.6% | 0.55% | -43.3% |
| IBM | INTERNATIONAL BUSINESS MACHS | $662,000 | -11.0% | 4,569 | 0.0% | 0.54% | +3.0% | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $646,000 | – | 45,540 | +100.0% | 0.53% | – |
| DOW | Buy | DOW CHEM CO | $620,000 | -16.4% | 14,620 | +0.9% | 0.51% | -3.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $607,000 | -4.4% | 10,750 | 0.0% | 0.50% | +10.7% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $555,000 | -10.6% | 51,900 | -1.8% | 0.46% | +3.4% |
| MO | ALTRIA GROUP INC | $552,000 | +11.1% | 10,149 | 0.0% | 0.45% | +28.7% | |
| IAU | ISHARES GOLD TRUSTishares | $519,000 | -4.9% | 48,150 | 0.0% | 0.43% | +10.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $518,000 | -13.4% | 84,992 | 0.0% | 0.42% | +0.5% | |
| POT | Buy | POTASH CORP SASK INC | $481,000 | -31.3% | 23,275 | +3.4% | 0.40% | -20.4% |
| GG | Sell | GOLDCORP INC NEW | $471,000 | -24.6% | 37,438 | -2.5% | 0.39% | -12.9% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $443,000 | +1.1% | 32,850 | 0.0% | 0.36% | +17.1% | |
| BP | Sell | BP PLCsponsored adr | $414,000 | -49.8% | 13,550 | -34.3% | 0.34% | -41.8% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $388,000 | -49.4% | 34,150 | -37.5% | 0.32% | -41.4% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $342,000 | +19.2% | 475 | 0.0% | 0.28% | +38.4% | |
| RIG | Sell | TRANSOCEAN LTD | $317,000 | -26.1% | 24,585 | -7.7% | 0.26% | -14.5% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $292,000 | -26.4% | 21,262 | -4.9% | 0.24% | -14.6% |
| MA | MASTERCARD INCcl a | $266,000 | -3.6% | 2,950 | 0.0% | 0.22% | +11.8% | |
| C | CITIGROUP INC | $243,000 | -10.0% | 4,900 | 0.0% | 0.20% | +4.2% | |
| AMGN | AMGEN INC | $225,000 | -9.6% | 1,625 | 0.0% | 0.18% | +5.1% | |
| CVS | CVS HEALTH CORP | $212,000 | -8.2% | 2,202 | 0.0% | 0.17% | +6.1% | |
| PSX | Sell | PHILLIPS 66 | $200,000 | -7.0% | 2,596 | -2.6% | 0.16% | +7.9% |
| NEM | Sell | NEWMONT MINING CORP | $179,000 | -33.0% | 11,148 | -2.4% | 0.15% | -22.2% |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $145,000 | -8.2% | 26,000 | 0.0% | 0.12% | +6.2% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $122,000 | -4.7% | 13,250 | 0.0% | 0.10% | +9.9% | |
| VALE | VALE S Aadr | $87,000 | -28.7% | 20,725 | 0.0% | 0.07% | -17.4% | |
| DEPOMED INCnote 2.500% 9/0 | $30,000 | -6.2% | 25,000 | 0.0% | 0.02% | +8.7% | ||
| ESV | Exit | ENSCO PLC | $0 | – | -9,770 | -100.0% | -0.15% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -6,000 | -100.0% | -0.16% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -9,839 | -100.0% | -0.17% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,824 | -100.0% | -0.47% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -42,375 | -100.0% | -0.48% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,675 | -100.0% | -1.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -3,673 | -100.0% | -1.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-10
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.