Private Harbour Investment Management & Counsel, LLC - Q4 2016 holdings

Add to watchlist

$111 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 82 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 100.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$8,955,000
+7.4%
112,828
+9.0%
8.09%
+13.6%
UN BuyUNILEVER N V$2,477,000
+98.2%
60,332
+122.4%
2.24%
+109.4%
ABT BuyABBOTT LABS$1,801,000
-9.1%
46,892
+0.1%
1.63%
-4.0%
V NewVISA INC$1,276,000–16,357
+100.0%
1.15%–
MTZ NewMASTEC INC$848,000–22,158
+100.0%
0.77%–
FLR NewFLUOR CORP NEW$782,000–14,887
+100.0%
0.71%–
CBI NewCHICAGO BRIDGE & IRON CO N V$732,000–23,065
+100.0%
0.66%–
LBTYA BuyLIBERTY GLOBAL PLC$730,000
-4.2%
23,850
+7.0%
0.66%
+1.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP45Q2 20246.7%
EXXON MOBIL CORP45Q2 20246.8%
TJX COS INC NEW45Q2 20244.5%
CHECK POINT SOFTWARE TECH LT45Q2 20243.7%
PROCTER & GAMBLE CO45Q2 20242.9%
APPLE INC45Q2 20244.8%
PEPSICO INC45Q2 20243.1%
ABBOTT LABS45Q2 20242.6%
SPDR GOLD TRUST45Q2 20243.7%
WAL-MART STORES INC45Q2 20242.2%

View Private Harbour Investment Management & Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-08
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-05-10

View Private Harbour Investment Management & Counsel, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Private Harbour Investment Management & Counsel, LLC's holdings

CSVXLS