$117 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 84 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,336,000 | +79.0% | 103,487 | +79.6% | 7.13% | +85.8% |
| MDT | Sell | MEDTRONIC PLC | $4,068,000 | -5.9% | 47,089 | -5.4% | 3.48% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $3,809,000 | -8.5% | 50,935 | -5.5% | 3.26% | -5.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $3,729,000 | +215.2% | 42,536 | +216.5% | 3.19% | +227.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,286,000 | +1.5% | 36,608 | -4.2% | 2.81% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,236,000 | -11.0% | 62,248 | -4.4% | 2.77% | -7.6% |
| MSFT | Sell | MICROSOFT CORP | $2,814,000 | -26.3% | 48,855 | -34.5% | 2.41% | -23.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,693,000 | -10.9% | 33,646 | -4.5% | 2.30% | -7.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,630,000 | +25.6% | 33,892 | +29.0% | 2.25% | +30.4% |
| T | Sell | AT&T INC | $2,614,000 | -26.3% | 64,357 | -21.6% | 2.24% | -23.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,428,000 | -12.0% | 27,821 | -5.5% | 2.08% | -8.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,424,000 | -8.0% | 30,702 | -3.9% | 2.07% | -4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,396,000 | -7.8% | 80,895 | -2.0% | 2.05% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,374,000 | +7.7% | 3,054 | -4.1% | 2.03% | +11.9% |
| CSCO | Sell | CISCO SYS INC | $2,253,000 | +6.9% | 71,012 | -3.3% | 1.93% | +11.0% |
| INTC | Sell | INTEL CORP | $2,243,000 | +11.9% | 59,417 | -2.8% | 1.92% | +16.2% |
| ABBV | Sell | ABBVIE INC | $2,179,000 | -35.2% | 34,552 | -36.4% | 1.86% | -32.7% |
| KN | Sell | KNOWLES CORP | $2,137,000 | -5.5% | 152,080 | -8.0% | 1.83% | -1.9% |
| ABT | Sell | ABBOTT LABS | $1,982,000 | +2.0% | 46,867 | -5.2% | 1.69% | +5.9% |
| PEP | Sell | PEPSICO INC | $1,934,000 | -1.6% | 17,778 | -4.2% | 1.65% | +2.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,933,000 | -0.1% | 37,174 | -8.8% | 1.65% | +3.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,928,000 | -7.9% | 15,347 | -7.3% | 1.65% | -4.4% |
| ETN | Sell | EATON CORP PLC | $1,888,000 | +5.4% | 28,725 | -4.2% | 1.61% | +9.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,868,000 | +9.7% | 2,323 | -4.0% | 1.60% | +13.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,777,000 | -4.5% | 98,350 | -32.6% | 1.52% | -0.8% |
| PAY | Buy | VERIFONE SYS INC | $1,743,000 | +41.4% | 110,740 | +66.5% | 1.49% | +46.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,739,000 | -5.6% | 21,567 | -2.5% | 1.49% | -1.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,737,000 | -4.9% | 22,088 | -4.4% | 1.48% | -1.3% |
| PFE | Sell | PFIZER INC | $1,607,000 | -6.4% | 47,455 | -2.7% | 1.37% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $1,594,000 | -8.2% | 13,815 | -4.3% | 1.36% | -4.7% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,590,000 | -3.3% | 107,650 | -2.7% | 1.36% | +0.4% |
| DOV | Sell | DOVER CORP | $1,459,000 | -11.3% | 19,819 | -16.4% | 1.25% | -7.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,406,000 | -14.0% | 50,882 | -8.9% | 1.20% | -10.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,374,000 | -29.8% | 25,491 | -4.2% | 1.18% | -27.0% |
| MRK | Sell | MERCK & CO INC | $1,368,000 | +8.1% | 21,912 | -0.3% | 1.17% | +12.2% |
| WMT | Sell | WAL-MART STORES INC | $1,341,000 | -3.7% | 18,597 | -2.5% | 1.15% | -0.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,309,000 | -4.5% | 11,241 | -4.3% | 1.12% | -0.8% |
| POL | Sell | POLYONE CORP | $1,299,000 | -5.8% | 38,430 | -1.8% | 1.11% | -2.2% |
| WPC | Sell | W P CAREY INC | $1,270,000 | -26.7% | 19,675 | -21.2% | 1.09% | -23.9% |
| UN | Sell | UNILEVER N V | $1,250,000 | -6.0% | 27,125 | -4.2% | 1.07% | -2.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,212,000 | -3.7% | 110,075 | -9.1% | 1.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,204,000 | -17.1% | 2,842 | -21.2% | 1.03% | -14.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,201,000 | -11.6% | 27,112 | -5.5% | 1.03% | -8.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,145,000 | -9.4% | 14,474 | -4.5% | 0.98% | -6.0% |
| NEOG | Sell | NEOGEN CORP | $1,101,000 | -1.7% | 19,687 | -1.1% | 0.94% | +2.1% |
| SO | Buy | SOUTHERN CO | $951,000 | -2.0% | 18,537 | +2.5% | 0.81% | +1.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $910,000 | -61.1% | 10,772 | -60.8% | 0.78% | -59.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $838,000 | -16.8% | 44,325 | -14.9% | 0.72% | -13.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $828,000 | -3.8% | 22,391 | -1.0% | 0.71% | -0.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $817,000 | -3.4% | 6,920 | -0.8% | 0.70% | +0.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $817,000 | -2.9% | 44,912 | -4.6% | 0.70% | +0.9% |
| MPLX | Sell | MPLX LP | $791,000 | -9.9% | 23,364 | -10.5% | 0.68% | -6.5% |
| AAPL | Sell | APPLE INC | $786,000 | +17.5% | 6,951 | -0.7% | 0.67% | +22.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $768,000 | -2.5% | 150,097 | -4.6% | 0.66% | +1.2% |
| LBTYA | New | LIBERTY GLOBAL PLC | $762,000 | – | 22,280 | +100.0% | 0.65% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | -3.9% | 5,264 | -3.7% | 0.65% | -0.2% |
| O | Sell | REALTY INCOME CORP | $749,000 | -5.8% | 11,190 | -2.4% | 0.64% | -2.1% |
| NCR | New | NCR CORP NEW | $717,000 | – | 22,265 | +100.0% | 0.61% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $656,000 | -3.2% | 74,500 | -4.7% | 0.56% | +0.5% |
| DOW | DOW CHEM CO | $632,000 | +4.3% | 12,195 | 0.0% | 0.54% | +8.2% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $552,000 | -18.5% | 11,560 | -2.2% | 0.47% | -15.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $541,000 | -9.1% | 42,650 | -8.6% | 0.46% | -5.7% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $534,000 | -1.3% | 38,600 | -0.9% | 0.46% | +2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $531,000 | -4.7% | 3,342 | -8.9% | 0.45% | -1.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $518,000 | -49.1% | 12,970 | -54.5% | 0.44% | -47.1% |
| NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $466,000 | -7.5% | 29,011 | -6.3% | 0.40% | -4.1% |
| GG | Sell | GOLDCORP INC NEW | $446,000 | -21.8% | 26,988 | -9.5% | 0.38% | -18.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $442,000 | +2.1% | 12,025 | -6.5% | 0.38% | +6.2% |
| BP | Buy | BP PLCsponsored adr | $423,000 | +4.7% | 12,025 | +5.7% | 0.36% | +8.7% |
| MO | Sell | ALTRIA GROUP INC | $414,000 | -36.7% | 6,541 | -31.1% | 0.35% | -34.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $413,000 | -17.6% | 8,970 | -10.0% | 0.35% | -14.3% |
| NEM | Sell | NEWMONT MINING CORP | $412,000 | -0.2% | 10,498 | -0.5% | 0.35% | +3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $402,000 | +18.9% | 17,400 | -3.6% | 0.34% | +23.7% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $375,000 | -9.4% | 25,450 | -18.8% | 0.32% | -5.9% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $346,000 | -7.5% | 13,107 | -3.0% | 0.30% | -3.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $335,000 | -11.8% | 53,700 | -10.1% | 0.29% | -8.6% |
| POT | Sell | POTASH CORP SASK INC | $276,000 | -4.5% | 16,925 | -4.8% | 0.24% | -0.8% |
| PSX | PHILLIPS 66 | $206,000 | +1.5% | 2,559 | 0.0% | 0.18% | +5.4% | |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $202,000 | -0.5% | 2,403 | 0.0% | 0.17% | +3.6% | |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $165,000 | -7.3% | 12,549 | -19.6% | 0.14% | -4.1% |
| RIG | Sell | TRANSOCEAN LTD | $127,000 | -16.4% | 11,875 | -7.0% | 0.11% | -12.8% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | -2.5% | 12,700 | -2.7% | 0.07% | +1.5% |
| FTR | FRONTIER COMMUNICATIONS CORP | $46,000 | -16.4% | 11,101 | 0.0% | 0.04% | -13.3% | |
| DEPOMED INCnote 2.500% 9/0 | $36,000 | +20.0% | 25,000 | 0.0% | 0.03% | +24.0% | ||
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,250 | -100.0% | -0.12% | – |
| VTEB | Exit | VANGUARD MUN BD FD INCtax exempt bd | $0 | – | -8,440 | -100.0% | -0.37% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -15,817 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-07
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.