$112 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 80 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $5,010,000 | +5.7% | 63,949 | -4.4% | 4.47% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $4,296,000 | -6.5% | 77,792 | -6.0% | 3.83% | +0.9% |
| MDT | Sell | MEDTRONIC PLC | $3,882,000 | -6.7% | 51,754 | -4.4% | 3.46% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,630,000 | +14.2% | 67,128 | -2.4% | 3.24% | +23.1% |
| T | Sell | AT&T INC | $3,357,000 | +8.3% | 85,702 | -4.9% | 2.99% | +16.8% |
| PG | Sell | PROCTER & GAMBLE CO | $3,211,000 | +0.6% | 39,008 | -2.9% | 2.86% | +8.5% |
| ABBV | Sell | ABBVIE INC | $3,204,000 | -7.9% | 56,097 | -4.5% | 2.86% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $2,768,000 | -1.3% | 97,231 | -5.9% | 2.47% | +6.5% |
| XOM | Sell | EXXON MOBIL CORP | $2,753,000 | +3.1% | 32,936 | -3.9% | 2.45% | +11.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,638,000 | -3.3% | 82,995 | -5.2% | 2.35% | +4.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $2,490,000 | +38.3% | 152,790 | -4.6% | 2.22% | +49.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,406,000 | -8.9% | 3,230 | -7.2% | 2.14% | -1.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,360,000 | -18.6% | 32,573 | -3.3% | 2.10% | -12.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,345,000 | -2.2% | 26,805 | -9.0% | 2.09% | +5.5% |
| PEP | Sell | PEPSICO INC | $2,304,000 | -39.4% | 22,483 | -41.0% | 2.05% | -34.7% |
| KN | Sell | KNOWLES CORP | $2,299,000 | -8.6% | 174,455 | -7.6% | 2.05% | -1.4% |
| AAPL | Sell | APPLE INC | $2,244,000 | -2.3% | 20,591 | -5.7% | 2.00% | +5.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,182,000 | +11.4% | 27,051 | -1.4% | 1.94% | +20.1% |
| INTC | Sell | INTEL CORP | $2,047,000 | -9.3% | 63,292 | -3.4% | 1.82% | -2.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,992,000 | +8.7% | 16,932 | -6.2% | 1.78% | +17.2% |
| PAY | Sell | VERIFONE SYS INC | $1,920,000 | -5.6% | 67,975 | -6.3% | 1.71% | +1.8% |
| ETN | Buy | EATON CORP PLC | $1,904,000 | +23.6% | 30,435 | +2.8% | 1.70% | +33.3% |
| MCD | Sell | MCDONALDS CORP | $1,902,000 | -37.6% | 15,130 | -41.4% | 1.70% | -32.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,882,000 | -11.7% | 42,459 | -4.6% | 1.68% | -4.8% |
| ABT | Sell | ABBOTT LABS | $1,880,000 | -11.4% | 44,937 | -4.8% | 1.68% | -4.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,837,000 | -7.3% | 2,408 | -5.5% | 1.64% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $1,791,000 | +1.5% | 24,283 | -4.0% | 1.60% | +9.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,777,000 | +8.6% | 21,097 | +9.8% | 1.58% | +17.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,710,000 | -8.6% | 26,771 | -1.6% | 1.52% | -1.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,644,000 | +151.0% | 3,491 | +155.8% | 1.47% | +170.5% |
| WPC | Sell | W P CAREY INC | $1,625,000 | +4.8% | 26,113 | -0.7% | 1.45% | +13.0% |
| DOV | Sell | DOVER CORP | $1,588,000 | -0.9% | 24,686 | -5.5% | 1.42% | +6.9% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,551,000 | +1.6% | 110,650 | -1.3% | 1.38% | +9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,469,000 | -7.7% | 59,666 | -4.1% | 1.31% | -0.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,438,000 | -9.9% | 15,649 | -0.8% | 1.28% | -2.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,398,000 | +1.3% | 12,191 | -3.2% | 1.25% | +9.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,380,000 | -18.2% | 28,542 | -8.1% | 1.23% | -11.9% |
| WMT | Sell | WAL-MART STORES INC | $1,366,000 | +8.8% | 19,947 | -2.5% | 1.22% | +17.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,286,000 | -44.0% | 122,000 | -40.4% | 1.15% | -39.7% |
| UN | Sell | UNILEVER N V | $1,281,000 | +2.2% | 28,675 | -0.9% | 1.14% | +10.2% |
| POL | Buy | POLYONE CORP | $1,213,000 | -2.7% | 40,105 | +2.1% | 1.08% | +4.8% |
| MRK | Sell | MERCK & CO INC NEW | $1,168,000 | -3.2% | 22,082 | -3.3% | 1.04% | +4.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,067,000 | -6.6% | 29,000 | -3.7% | 0.95% | +0.6% |
| NEOG | Sell | NEOGEN CORP | $1,040,000 | -12.4% | 20,662 | -1.7% | 0.93% | -5.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $949,000 | -23.7% | 51,150 | -24.5% | 0.85% | -17.7% |
| SO | Sell | SOUTHERN CO | $940,000 | +9.9% | 18,162 | -0.5% | 0.84% | +18.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $879,000 | -66.1% | 8,125 | -67.8% | 0.78% | -63.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $805,000 | -13.7% | 5,674 | -19.7% | 0.72% | -6.9% |
| MPLX | Sell | MPLX LP | $801,000 | -28.9% | 26,987 | -5.8% | 0.71% | -23.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $797,000 | +5.6% | 159,497 | -3.5% | 0.71% | +13.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $779,000 | – | 12,425 | +100.0% | 0.69% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $733,000 | -7.8% | 22,652 | -3.8% | 0.65% | -0.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $731,000 | +9.6% | 49,812 | -1.5% | 0.65% | +18.3% |
| O | Sell | REALTY INCOME CORP | $723,000 | -79.0% | 11,565 | -82.7% | 0.64% | -77.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $709,000 | +5.8% | 87,890 | -6.7% | 0.63% | +14.1% |
| FCO | ABERDEEN GLOBAL INCOME FD IN | $662,000 | +9.2% | 78,750 | 0.0% | 0.59% | +17.8% | |
| DOW | Sell | DOW CHEM CO | $625,000 | -1.7% | 12,295 | -0.6% | 0.56% | +5.9% |
| MO | Sell | ALTRIA GROUP INC | $595,000 | +6.6% | 9,491 | -0.9% | 0.53% | +15.0% |
| IAU | ISHARES GOLD TRUSTishares | $566,000 | +16.2% | 47,650 | 0.0% | 0.50% | +25.3% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $556,000 | +6.3% | 3,669 | -3.3% | 0.50% | +14.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $533,000 | -22.4% | 9,970 | -4.8% | 0.48% | -16.4% |
| GG | Sell | GOLDCORP INC NEW | $487,000 | +24.6% | 30,013 | -10.8% | 0.43% | +34.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $486,000 | +14.1% | 40,575 | -3.6% | 0.43% | +23.0% |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $466,000 | +0.2% | 31,650 | -3.7% | 0.42% | +8.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $429,000 | -13.3% | 13,790 | -6.6% | 0.38% | -6.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $404,000 | -9.2% | 61,942 | -11.5% | 0.36% | -2.2% |
| EDI | STONE HBR EMERG MKTS TL INC | $390,000 | +8.9% | 31,550 | 0.0% | 0.35% | +17.6% | |
| BP | BP PLCsponsored adr | $347,000 | -3.6% | 11,500 | 0.0% | 0.31% | +3.7% | |
| KMI | Sell | KINDER MORGAN INC DEL | $314,000 | +13.8% | 17,600 | -5.0% | 0.28% | +22.8% |
| POT | Sell | POTASH CORP SASK INC | $311,000 | -4.6% | 18,275 | -3.4% | 0.28% | +2.6% |
| NEM | Sell | NEWMONT MINING CORP | $280,000 | +41.4% | 10,548 | -4.5% | 0.25% | +52.4% |
| CVS | CVS HEALTH CORP | $228,000 | +5.6% | 2,202 | 0.0% | 0.20% | +13.4% | |
| PSX | PHILLIPS 66 | $222,000 | +6.2% | 2,559 | 0.0% | 0.20% | +14.5% | |
| PFE | New | PFIZER INC | $210,000 | – | 7,100 | +100.0% | 0.19% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $205,000 | -23.8% | 15,649 | -0.9% | 0.18% | -17.6% |
| RIG | Sell | TRANSOCEAN LTD | $176,000 | -32.3% | 19,275 | -8.5% | 0.16% | -27.0% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $134,000 | +15.5% | 13,250 | 0.0% | 0.12% | +24.0% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $76,000 | -43.7% | 13,050 | -46.7% | 0.07% | -39.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $62,000 | – | 11,101 | +100.0% | 0.06% | – |
| DEPOMED INCnote 2.500% 9/0 | $23,000 | -20.7% | 25,000 | 0.0% | 0.02% | -12.5% | ||
| VALE | Exit | VALE S Aadr | $0 | – | -20,525 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,500 | -100.0% | -0.17% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -15,507 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,625 | -100.0% | -0.22% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -2,950 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.