$121 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 85 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,658,000 | – | 57,626 | +100.0% | 3.84% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,024,000 | +38.6% | 35,247 | +30.3% | 2.49% | +28.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $2,340,000 | – | 27,485 | +100.0% | 1.93% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $2,185,000 | – | 15,817 | +100.0% | 1.80% | – |
| ABT | Buy | ABBOTT LABS | $1,944,000 | +3.4% | 49,462 | +10.1% | 1.60% | -4.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,842,000 | +3.7% | 22,117 | +4.8% | 1.52% | -4.3% |
| PFE | Buy | PFIZER INC | $1,717,000 | +717.6% | 48,755 | +586.7% | 1.41% | +656.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,703,000 | -7.3% | 2,420 | +0.5% | 1.40% | -14.4% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,453,000 | -11.6% | 3,607 | +3.3% | 1.20% | -18.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,358,000 | -1.6% | 28,692 | +0.5% | 1.12% | -9.1% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $1,183,000 | – | 13,438 | +100.0% | 0.97% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $1,007,000 | +6.1% | 52,100 | +1.9% | 0.83% | -2.0% |
| NVG | New | NUVEEN ENHANCED AMT FREE MUN | $504,000 | – | 30,967 | +100.0% | 0.42% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $445,000 | – | 8,440 | +100.0% | 0.37% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $374,000 | – | 13,507 | +100.0% | 0.31% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $338,000 | +7.6% | 18,050 | +2.6% | 0.28% | -0.7% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $203,000 | – | 2,403 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-01
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.