$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $858,000 | +12.9% | 5,264 | 0.0% | 0.78% | +19.2% | |
| IAU | ISHARES GOLD TRUSTishares | $473,000 | -12.6% | 42,650 | 0.0% | 0.43% | -7.6% | |
| PSX | PHILLIPS 66 | $221,000 | +7.3% | 2,559 | 0.0% | 0.20% | +13.6% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | 0.0% | 12,700 | 0.0% | 0.07% | +6.1% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $38,000 | -17.4% | 11,101 | 0.0% | 0.03% | -12.8% | |
| DEPOMED INCnote 2.500% 9/0 | $28,000 | -22.2% | 25,000 | 0.0% | 0.02% | -19.4% |
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 | 45 | Q2 2024 | 6.7% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 6.8% |
| TJX COS INC NEW | 45 | Q2 2024 | 4.5% |
| CHECK POINT SOFTWARE TECH LT | 45 | Q2 2024 | 3.7% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.9% |
| APPLE INC | 45 | Q2 2024 | 4.8% |
| PEPSICO INC | 45 | Q2 2024 | 3.1% |
| ABBOTT LABS | 45 | Q2 2024 | 2.6% |
| SPDR GOLD TRUST | 45 | Q2 2024 | 3.7% |
| WAL-MART STORES INC | 45 | Q2 2024 | 2.2% |
View Private Harbour Investment Management & Counsel, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 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 |
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.