$121 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 82 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $4,742,000 | -5.4% | 66,874 | -4.7% | 3.92% | -4.6% |
| MSFT | Sell | MICROSOFT CORP | $4,593,000 | +16.4% | 82,792 | -7.2% | 3.80% | +17.3% |
| MDT | Sell | MEDTRONIC PLC | $4,163,000 | +7.4% | 54,114 | -6.5% | 3.44% | +8.2% |
| PEP | Sell | PEPSICO INC | $3,805,000 | +0.9% | 38,078 | -4.8% | 3.15% | +1.6% |
| ABBV | Sell | ABBVIE INC | $3,480,000 | +1.6% | 58,744 | -6.7% | 2.88% | +2.3% |
| O | Sell | REALTY INCOME CORP | $3,444,000 | +2.3% | 66,705 | -6.1% | 2.85% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $3,192,000 | +7.5% | 40,189 | -2.6% | 2.64% | +8.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,179,000 | +0.6% | 68,791 | -5.3% | 2.63% | +1.4% |
| T | Sell | AT&T INC | $3,100,000 | +0.4% | 90,088 | -5.0% | 2.56% | +1.1% |
| MCD | Sell | MCDONALDS CORP | $3,049,000 | +9.8% | 25,805 | -8.4% | 2.52% | +10.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,899,000 | -14.5% | 33,698 | -8.7% | 2.40% | -13.9% |
| CSCO | Sell | CISCO SYS INC | $2,804,000 | -3.2% | 103,281 | -6.4% | 2.32% | -2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,727,000 | +16.1% | 87,545 | -6.0% | 2.26% | +17.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,670,000 | -4.0% | 34,263 | -8.4% | 2.21% | -3.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,641,000 | – | 3,480 | +100.0% | 2.18% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,590,000 | +2.6% | 25,213 | -6.8% | 2.14% | +3.3% |
| KN | Sell | KNOWLES CORP | $2,516,000 | -36.6% | 188,752 | -12.4% | 2.08% | -36.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,397,000 | +0.4% | 29,455 | -2.1% | 1.98% | +1.2% |
| AAPL | Sell | APPLE INC | $2,298,000 | -10.2% | 21,826 | -5.9% | 1.90% | -9.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $2,297,000 | -8.8% | 204,550 | -13.2% | 1.90% | -8.1% |
| INTC | Sell | INTEL CORP | $2,258,000 | +3.7% | 65,543 | -9.3% | 1.87% | +4.5% |
| ZTS | Sell | ZOETIS INCcl a | $2,132,000 | +10.8% | 44,484 | -4.8% | 1.76% | +11.7% |
| ABT | Sell | ABBOTT LABS | $2,121,000 | +8.0% | 47,212 | -3.3% | 1.75% | +8.9% |
| PAY | Sell | VERIFONE SYS INC | $2,034,000 | -5.7% | 72,575 | -6.8% | 1.68% | -5.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,982,000 | – | 2,548 | +100.0% | 1.64% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,959,000 | -9.0% | 27,435 | -8.3% | 1.62% | -8.3% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,871,000 | – | 27,196 | +100.0% | 1.55% | – |
| GLD | Sell | SPDR GOLD TRUST | $1,832,000 | -14.2% | 18,053 | -9.6% | 1.52% | -13.5% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,801,000 | +178.8% | 160,120 | +251.6% | 1.49% | +180.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,764,000 | -7.5% | 25,298 | -8.6% | 1.46% | -6.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,688,000 | +1.8% | 31,042 | -3.8% | 1.40% | +2.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,637,000 | -8.4% | 19,222 | -10.7% | 1.35% | -7.8% |
| DOV | Sell | DOVER CORP | $1,602,000 | +2.0% | 26,136 | -4.8% | 1.32% | +2.8% |
| GILD | Sell | GILEAD SCIENCES INC | $1,596,000 | -1.6% | 15,769 | -4.5% | 1.32% | -0.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,592,000 | -9.0% | 62,222 | -11.4% | 1.32% | -8.3% |
| WPC | Sell | W P CAREY INC | $1,550,000 | -8.3% | 26,288 | -10.2% | 1.28% | -7.6% |
| ETN | Sell | EATON CORP PLC | $1,540,000 | -23.3% | 29,600 | -24.4% | 1.27% | -22.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,527,000 | -0.3% | 112,150 | -3.1% | 1.26% | +0.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,380,000 | -18.6% | 12,591 | -17.8% | 1.14% | -18.0% |
| WMT | Sell | WAL-MART STORES INC | $1,255,000 | -20.9% | 20,459 | -16.4% | 1.04% | -20.2% |
| UN | Sell | UNILEVER N V | $1,253,000 | -5.1% | 28,925 | -12.0% | 1.04% | -4.4% |
| POL | Sell | POLYONE CORP | $1,247,000 | -1.0% | 39,280 | -8.5% | 1.03% | -0.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,243,000 | -19.9% | 67,775 | -19.7% | 1.03% | -19.2% |
| MRK | Sell | MERCK & CO INC NEW | $1,206,000 | -54.6% | 22,832 | -57.5% | 1.00% | -54.2% |
| NEOG | Sell | NEOGEN CORP | $1,187,000 | +15.0% | 21,012 | -8.4% | 0.98% | +15.8% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,143,000 | -3.3% | 30,100 | -14.9% | 0.94% | -2.6% |
| MPLX | New | MPLX LP | $1,126,000 | – | 28,649 | +100.0% | 0.93% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $933,000 | -1.2% | 7,070 | -2.4% | 0.77% | -0.4% |
| SO | Sell | SOUTHERN CO | $855,000 | +2.0% | 18,262 | -2.7% | 0.71% | +2.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $795,000 | -23.5% | 23,556 | -6.9% | 0.66% | -22.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $755,000 | -7.7% | 165,197 | -9.2% | 0.62% | -7.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $687,000 | +13.2% | 10,470 | -2.6% | 0.57% | +14.1% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $670,000 | -52.9% | 94,190 | -16.1% | 0.55% | -52.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $667,000 | -16.3% | 50,562 | -12.1% | 0.55% | -15.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $655,000 | +91.5% | 1,365 | +187.4% | 0.54% | +92.9% |
| DOW | Sell | DOW CHEM CO | $636,000 | +2.6% | 12,370 | -15.4% | 0.53% | +3.3% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $606,000 | -9.7% | 78,750 | -10.9% | 0.50% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $558,000 | +1.1% | 9,574 | -5.7% | 0.46% | +1.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $523,000 | -21.0% | 3,794 | -17.0% | 0.43% | -20.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $495,000 | -36.8% | 14,770 | -29.0% | 0.41% | -36.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $487,000 | -6.2% | 47,650 | -1.0% | 0.40% | -5.4% |
| NQU | NUVEEN QUALITY INCOME MUN FD | $465,000 | +5.0% | 32,850 | 0.0% | 0.38% | +5.8% | |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $445,000 | -14.1% | 69,992 | -17.6% | 0.37% | -13.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $426,000 | -23.2% | 42,075 | -18.9% | 0.35% | -22.6% |
| GG | Sell | GOLDCORP INC NEW | $391,000 | -17.0% | 33,638 | -10.2% | 0.32% | -16.3% |
| BP | Sell | BP PLCsponsored adr | $360,000 | -13.0% | 11,500 | -15.1% | 0.30% | -12.4% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $358,000 | -7.7% | 31,550 | -7.6% | 0.30% | -6.9% |
| POT | Sell | POTASH CORP SASK INC | $326,000 | -32.2% | 18,925 | -18.7% | 0.27% | -31.6% |
| MA | MASTERCARD INCcl a | $287,000 | +7.9% | 2,950 | 0.0% | 0.24% | +8.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $276,000 | -89.9% | 18,525 | -81.3% | 0.23% | -89.8% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $269,000 | – | 15,799 | +100.0% | 0.22% | – |
| AMGN | AMGEN INC | $264,000 | +17.3% | 1,625 | 0.0% | 0.22% | +17.8% | |
| RIG | Sell | TRANSOCEAN LTD | $260,000 | -18.0% | 21,075 | -14.3% | 0.22% | -17.3% |
| CVS | CVS HEALTH CORP | $216,000 | +1.9% | 2,202 | 0.0% | 0.18% | +2.9% | |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $213,000 | -27.1% | 15,507 | -27.1% | 0.18% | -26.7% |
| PSX | Sell | PHILLIPS 66 | $209,000 | +4.5% | 2,559 | -1.4% | 0.17% | +5.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $207,000 | – | 6,500 | +100.0% | 0.17% | – |
| NEM | Sell | NEWMONT MINING CORP | $198,000 | +10.6% | 11,048 | -0.9% | 0.16% | +11.6% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $135,000 | -6.9% | 24,500 | -5.8% | 0.11% | -5.9% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $116,000 | -4.9% | 13,250 | 0.0% | 0.10% | -4.0% | |
| VALE | Sell | VALE S Aadr | $68,000 | -21.8% | 20,525 | -1.0% | 0.06% | -21.1% |
| DEPOMED INCnote 2.500% 9/0 | $29,000 | -3.3% | 25,000 | 0.0% | 0.02% | -4.0% | ||
| C | Exit | CITIGROUP INC | $0 | – | -4,900 | -100.0% | -0.20% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -28,155 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.