$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 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | Sell | MEDTRONIC PLC | $4,321,000 | +11.3% | 49,794 | -3.8% | 3.56% | +2.8% |
| TJX | Sell | TJX COS INC NEW | $4,162,000 | -16.9% | 53,885 | -15.7% | 3.43% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $3,819,000 | -11.1% | 74,632 | -4.1% | 3.14% | -17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,634,000 | +0.1% | 65,085 | -3.0% | 2.99% | -7.5% |
| T | Sell | AT&T INC | $3,546,000 | +5.6% | 82,072 | -4.2% | 2.92% | -2.5% |
| ABBV | Sell | ABBVIE INC | $3,363,000 | +5.0% | 54,322 | -3.2% | 2.77% | -3.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,236,000 | +0.8% | 38,223 | -2.0% | 2.66% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP | $2,759,000 | +0.2% | 29,436 | -10.6% | 2.27% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,636,000 | +11.7% | 31,948 | -1.9% | 2.17% | +3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,599,000 | -1.5% | 82,570 | -0.5% | 2.14% | -9.0% |
| KN | Sell | KNOWLES CORP | $2,262,000 | -1.6% | 165,355 | -5.2% | 1.86% | -9.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,204,000 | -8.4% | 3,185 | -1.4% | 1.81% | -15.4% |
| CSCO | Sell | CISCO SYS INC | $2,107,000 | -23.9% | 73,437 | -24.5% | 1.74% | -29.7% |
| GLD | Sell | SPDR GOLD TRUST | $2,094,000 | +5.1% | 16,557 | -2.2% | 1.72% | -2.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,094,000 | -10.7% | 26,275 | -2.0% | 1.72% | -17.6% |
| INTC | Sell | INTEL CORP | $2,005,000 | -2.1% | 61,117 | -3.4% | 1.65% | -9.5% |
| PEP | Sell | PEPSICO INC | $1,965,000 | -14.7% | 18,548 | -17.5% | 1.62% | -21.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,956,000 | +14.4% | 26,596 | -0.7% | 1.61% | +5.6% |
| ZTS | Sell | ZOETIS INCcl a | $1,934,000 | +2.8% | 40,759 | -4.0% | 1.59% | -5.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,860,000 | -25.3% | 145,865 | -4.5% | 1.53% | -31.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,827,000 | +2.0% | 23,108 | -4.8% | 1.50% | -5.8% |
| ETN | Sell | EATON CORP PLC | $1,792,000 | -5.9% | 30,000 | -1.4% | 1.48% | -13.1% |
| MCD | Sell | MCDONALDS CORP | $1,737,000 | -8.7% | 14,435 | -4.6% | 1.43% | -15.7% |
| WPC | Sell | W P CAREY INC | $1,733,000 | +6.6% | 24,963 | -4.4% | 1.43% | -1.5% |
| DOV | Sell | DOVER CORP | $1,644,000 | +3.5% | 23,711 | -3.9% | 1.35% | -4.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,635,000 | +11.3% | 55,882 | -6.3% | 1.35% | +2.7% |
| WMT | Sell | WAL-MART STORES INC | $1,393,000 | +2.0% | 19,072 | -4.4% | 1.15% | -5.8% |
| POL | Sell | POLYONE CORP | $1,379,000 | +13.7% | 39,130 | -2.4% | 1.14% | +5.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,370,000 | -2.0% | 11,741 | -3.7% | 1.13% | -9.5% |
| UN | Sell | UNILEVER N V | $1,330,000 | +3.8% | 28,325 | -1.2% | 1.10% | -4.1% |
| MRK | Sell | MERCK & CO INC | $1,266,000 | +8.4% | 21,982 | -0.5% | 1.04% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,264,000 | -12.1% | 15,149 | -3.2% | 1.04% | -18.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,259,000 | -2.1% | 121,150 | -0.7% | 1.04% | -9.6% |
| PAY | Sell | VERIFONE SYS INC | $1,233,000 | -35.8% | 66,530 | -2.1% | 1.02% | -40.7% |
| NEOG | Sell | NEOGEN CORP | $1,120,000 | +7.7% | 19,912 | -3.6% | 0.92% | -0.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $1,017,000 | -4.7% | 28,500 | -1.7% | 0.84% | -12.0% |
| SO | Sell | SOUTHERN CO | $970,000 | +3.2% | 18,087 | -0.4% | 0.80% | -4.7% |
| MPLX | Sell | MPLX LP | $878,000 | +9.6% | 26,115 | -3.2% | 0.72% | +1.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $861,000 | +17.5% | 22,612 | -0.2% | 0.71% | +8.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $846,000 | -3.8% | 6,975 | -14.2% | 0.70% | -11.2% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $841,000 | +15.0% | 47,062 | -5.5% | 0.69% | +6.1% |
| O | Sell | REALTY INCOME CORP | $795,000 | +10.0% | 11,465 | -0.9% | 0.65% | +1.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $791,000 | -1.7% | 5,464 | -3.7% | 0.65% | -9.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $788,000 | -1.1% | 157,297 | -1.4% | 0.65% | -8.7% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $678,000 | +2.4% | 78,150 | -0.8% | 0.56% | -5.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $677,000 | -13.1% | 11,820 | -4.9% | 0.56% | -19.7% |
| AAPL | Sell | APPLE INC | $669,000 | -70.2% | 7,001 | -66.0% | 0.55% | -72.5% |
| DOW | Sell | DOW CHEM CO | $606,000 | -3.0% | 12,195 | -0.8% | 0.50% | -10.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $595,000 | +5.1% | 46,650 | -2.1% | 0.49% | -3.0% |
| GG | Sell | GOLDCORP INC NEW | $570,000 | +17.0% | 29,813 | -0.7% | 0.47% | +8.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $541,000 | +11.3% | 38,950 | -4.0% | 0.44% | +2.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $433,000 | +0.9% | 12,865 | -6.7% | 0.36% | -6.8% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $414,000 | +6.2% | 31,350 | -0.6% | 0.34% | -2.0% |
| BP | Sell | BP PLCsponsored adr | $404,000 | +16.4% | 11,375 | -1.1% | 0.33% | +7.8% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $380,000 | -5.9% | 59,700 | -3.6% | 0.31% | -13.1% |
| POT | Sell | POTASH CORP SASK INC | $289,000 | -7.1% | 17,775 | -2.7% | 0.24% | -14.1% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $178,000 | -13.2% | 15,599 | -0.3% | 0.15% | -19.7% |
| RIG | Sell | TRANSOCEAN LTD | $152,000 | -13.6% | 12,775 | -33.7% | 0.12% | -20.4% |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,202 | -100.0% | -0.20% | – |
| NQU | Exit | NUVEEN QUALITY INCOME MUN FD | $0 | – | -31,650 | -100.0% | -0.42% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -87,890 | -100.0% | -0.63% | – |
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.