$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 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TJX | Sell | TJX COS INC NEW | $3,749,000 | -1.6% | 49,900 | -2.0% | 3.39% | +4.1% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,532,000 | -5.3% | 42,523 | -0.0% | 3.19% | +0.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,214,000 | -0.7% | 60,203 | -3.3% | 2.90% | +5.0% |
| MDT | Sell | MEDTRONIC PLC | $3,190,000 | -21.6% | 44,779 | -4.9% | 2.88% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,938,000 | -10.6% | 34,943 | -4.5% | 2.66% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,872,000 | +2.1% | 46,220 | -5.4% | 2.60% | +7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,842,000 | +8.1% | 33,652 | -0.7% | 2.57% | +14.2% |
| T | Sell | AT&T INC | $2,650,000 | +1.4% | 62,317 | -3.2% | 2.40% | +7.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,578,000 | -4.3% | 33,209 | -1.3% | 2.33% | +1.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,419,000 | +1.0% | 76,560 | -5.4% | 2.19% | +6.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,296,000 | -5.4% | 25,434 | -8.6% | 2.08% | -0.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,224,000 | -6.3% | 2,882 | -5.6% | 2.01% | -0.9% |
| INTC | Sell | INTEL CORP | $2,061,000 | -8.1% | 56,817 | -4.4% | 1.86% | -2.9% |
| CSCO | Sell | CISCO SYS INC | $2,046,000 | -9.2% | 67,717 | -4.6% | 1.85% | -4.0% |
| ABBV | Sell | ABBVIE INC | $2,041,000 | -6.3% | 32,589 | -5.7% | 1.84% | -1.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,982,000 | +2.5% | 37,024 | -0.4% | 1.79% | +8.4% |
| ETN | Sell | EATON CORP PLC | $1,881,000 | -0.4% | 28,030 | -2.4% | 1.70% | +5.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,829,000 | -2.1% | 2,308 | -0.6% | 1.65% | +3.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,798,000 | +3.5% | 21,418 | -3.0% | 1.62% | +9.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,765,000 | +1.5% | 21,322 | -1.1% | 1.60% | +7.3% |
| PEP | Sell | PEPSICO INC | $1,763,000 | -8.8% | 16,848 | -5.2% | 1.59% | -3.6% |
| PAY | Sell | VERIFONE SYS INC | $1,750,000 | +0.4% | 98,675 | -10.9% | 1.58% | +6.1% |
| MCD | Sell | MCDONALDS CORP | $1,647,000 | +3.3% | 13,529 | -2.1% | 1.49% | +9.2% |
| GLD | Sell | SPDR GOLD TRUST | $1,618,000 | -16.1% | 14,764 | -3.8% | 1.46% | -11.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,544,000 | -13.1% | 96,925 | -1.4% | 1.40% | -8.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,489,000 | +24.0% | 27,022 | -0.3% | 1.35% | +31.1% |
| PFE | Sell | PFIZER INC | $1,467,000 | -8.7% | 45,155 | -4.8% | 1.33% | -3.5% |
| DOV | Sell | DOVER CORP | $1,451,000 | -0.5% | 19,369 | -2.3% | 1.31% | +5.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,416,000 | +3.1% | 24,226 | -5.0% | 1.28% | +8.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,345,000 | -4.3% | 49,735 | -2.3% | 1.22% | +1.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,241,000 | -5.2% | 10,966 | -2.4% | 1.12% | +0.2% |
| WMT | Sell | WAL-MART STORES INC | $1,240,000 | -7.5% | 17,947 | -3.5% | 1.12% | -2.2% |
| KN | Sell | KNOWLES CORP | $1,209,000 | -43.4% | 72,369 | -52.4% | 1.09% | -40.2% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,190,000 | -25.2% | 88,250 | -18.0% | 1.08% | -20.9% |
| NEOG | Sell | NEOGEN CORP | $1,190,000 | +8.1% | 18,037 | -8.4% | 1.08% | +14.2% |
| POL | Sell | POLYONE CORP | $1,180,000 | -9.2% | 36,815 | -4.2% | 1.07% | -4.0% |
| MRK | Sell | MERCK & CO INC | $1,156,000 | -15.5% | 19,632 | -10.4% | 1.04% | -10.6% |
| WPC | Sell | W P CAREY INC | $1,112,000 | -12.4% | 18,815 | -4.4% | 1.00% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,020,000 | -10.9% | 14,239 | -1.6% | 0.92% | -5.8% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,003,000 | -17.2% | 99,575 | -9.5% | 0.91% | -12.5% |
| NCR | Sell | NCR CORP NEW | $901,000 | +25.7% | 22,205 | -0.3% | 0.81% | +32.8% |
| SO | Sell | SOUTHERN CO | $895,000 | -5.9% | 18,187 | -1.9% | 0.81% | -0.5% |
| MPLX | Sell | MPLX LP | $781,000 | -1.3% | 22,548 | -3.5% | 0.71% | +4.4% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $779,000 | -7.0% | 40,750 | -8.1% | 0.70% | -1.7% |
| AAPL | Sell | APPLE INC | $720,000 | -8.4% | 6,213 | -10.6% | 0.65% | -3.1% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $710,000 | -14.3% | 19,838 | -11.4% | 0.64% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $685,000 | -16.2% | 5,946 | -14.1% | 0.62% | -11.3% |
| DOW | Sell | DOW CHEM CO | $666,000 | +5.4% | 11,645 | -4.5% | 0.60% | +11.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $646,000 | -73.3% | 8,870 | -71.1% | 0.58% | -71.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $641,000 | +16.1% | 11,432 | -1.1% | 0.58% | +22.7% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $583,000 | -28.6% | 38,587 | -14.1% | 0.53% | -24.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $576,000 | -25.0% | 124,457 | -17.1% | 0.52% | -20.9% |
| O | Sell | REALTY INCOME CORP | $563,000 | -24.8% | 9,790 | -12.5% | 0.51% | -20.5% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $530,000 | -19.2% | 66,620 | -10.6% | 0.48% | -14.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $498,000 | -3.9% | 12,900 | -0.5% | 0.45% | +1.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $453,000 | -14.7% | 2,731 | -18.3% | 0.41% | -9.9% |
| MO | Sell | ALTRIA GROUP INC | $420,000 | +1.4% | 6,216 | -5.0% | 0.38% | +7.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $414,000 | -11.2% | 28,622 | -1.3% | 0.37% | -6.0% |
| BP | Sell | BP PLCsponsored adr | $396,000 | -6.4% | 10,600 | -11.9% | 0.36% | -1.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $391,000 | -26.8% | 34,650 | -10.2% | 0.35% | -22.8% |
| GG | Sell | GOLDCORP INC NEW | $358,000 | -19.7% | 26,338 | -2.4% | 0.32% | -15.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $318,000 | -20.9% | 15,350 | -11.8% | 0.29% | -16.6% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $300,000 | -20.0% | 21,800 | -14.3% | 0.27% | -15.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $292,000 | -12.8% | 45,055 | -16.1% | 0.26% | -7.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $266,000 | -39.8% | 7,105 | -40.9% | 0.24% | -36.5% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $261,000 | -24.6% | 12,492 | -4.7% | 0.24% | -20.3% |
| POT | Sell | POTASH CORP SASK INC | $215,000 | -22.1% | 11,900 | -29.7% | 0.19% | -17.8% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $172,000 | +4.2% | 11,374 | -9.4% | 0.16% | +9.9% |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -11,875 | -100.0% | -0.11% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -2,403 | -100.0% | -0.17% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,498 | -100.0% | -0.35% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,970 | -100.0% | -0.35% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -10,772 | -100.0% | -0.78% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,842 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
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.