$122 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 85 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 11.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,684,000 | +19.3% | 133,988 | +18.8% | 8.75% | +8.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,945,000 | +40.0% | 59,143 | +39.1% | 4.05% | +26.8% |
| TJX | Sell | TJX COS INC NEW | $3,850,000 | +2.7% | 48,689 | -2.4% | 3.15% | -7.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,335,000 | +17.3% | 32,482 | -3.5% | 2.73% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $3,107,000 | +8.2% | 47,175 | +2.1% | 2.54% | -2.0% |
| T | Buy | AT&T INC | $2,953,000 | +11.4% | 71,070 | +14.0% | 2.42% | +0.9% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,778,000 | – | 30,904 | +100.0% | 2.27% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,739,000 | -14.8% | 56,191 | -6.7% | 2.24% | -22.8% |
| MDT | Sell | MEDTRONIC PLC | $2,727,000 | -14.5% | 33,855 | -24.4% | 2.23% | -22.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,668,000 | +3.5% | 32,529 | -2.0% | 2.18% | -6.3% |
| GE | Buy | GENERAL ELECTRIC CO | $2,571,000 | +6.3% | 86,260 | +12.7% | 2.10% | -3.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,353,000 | +5.8% | 2,837 | -1.6% | 1.93% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $2,260,000 | +10.5% | 66,867 | -1.3% | 1.85% | +0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,236,000 | -23.9% | 24,890 | -28.8% | 1.83% | -31.1% |
| UN | Sell | UNILEVER N V | $2,130,000 | -14.0% | 42,870 | -28.9% | 1.74% | -22.1% |
| ABBV | Sell | ABBVIE INC | $2,118,000 | +3.8% | 32,509 | -0.2% | 1.73% | -6.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,080,000 | +13.7% | 2,453 | +6.3% | 1.70% | +3.0% |
| ABT | Sell | ABBOTT LABS | $2,058,000 | +14.3% | 46,345 | -1.2% | 1.68% | +3.6% |
| ETN | Sell | EATON CORP PLC | $2,034,000 | +8.1% | 27,425 | -2.2% | 1.66% | -2.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,010,000 | -12.5% | 24,514 | -3.6% | 1.64% | -20.7% |
| ZTS | Buy | ZOETIS INCcl a | $1,997,000 | +0.8% | 37,424 | +1.1% | 1.64% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,929,000 | +9.4% | 17,243 | +2.3% | 1.58% | -0.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,922,000 | +8.9% | 23,142 | +8.5% | 1.57% | -1.4% |
| KN | Buy | KNOWLES CORP | $1,896,000 | +56.8% | 100,039 | +38.2% | 1.55% | +42.1% |
| PAY | Sell | VERIFONE SYS INC | $1,834,000 | +4.8% | 97,895 | -0.8% | 1.50% | -5.1% |
| POL | Buy | POLYONE CORP | $1,815,000 | +53.8% | 53,235 | +44.6% | 1.49% | +39.4% |
| NCR | Buy | NCR CORP NEW | $1,754,000 | +94.7% | 38,400 | +72.9% | 1.44% | +76.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,716,000 | +6.1% | 14,455 | -2.1% | 1.40% | -3.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,713,000 | +10.9% | 95,400 | -1.6% | 1.40% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,694,000 | +2.9% | 13,069 | -3.4% | 1.39% | -6.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,637,000 | +9.9% | 29,417 | +8.9% | 1.34% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $1,624,000 | -9.7% | 20,793 | -2.9% | 1.33% | -18.2% |
| PFE | Buy | PFIZER INC | $1,584,000 | +8.0% | 46,305 | +2.5% | 1.30% | -2.2% |
| DOV | Sell | DOVER CORP | $1,470,000 | +1.3% | 18,299 | -5.5% | 1.20% | -8.2% |
| V | Sell | VISA INC | $1,429,000 | +12.0% | 16,082 | -1.7% | 1.17% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $1,351,000 | +9.0% | 18,742 | +4.4% | 1.11% | -1.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,324,000 | -1.6% | 47,960 | -3.6% | 1.08% | -10.8% |
| EA | New | ELECTRONIC ARTS INC | $1,321,000 | – | 14,757 | +100.0% | 1.08% | – |
| INTC | Sell | INTEL CORP | $1,289,000 | -37.5% | 35,740 | -37.1% | 1.06% | -43.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,274,000 | -10.0% | 23,426 | -3.3% | 1.04% | -18.5% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,260,000 | – | 13,342 | +100.0% | 1.03% | – |
| MRK | Sell | MERCK & CO INC | $1,241,000 | +7.4% | 19,532 | -0.5% | 1.02% | -2.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,232,000 | -0.7% | 10,749 | -2.0% | 1.01% | -10.0% |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $1,169,000 | -1.8% | 88,250 | 0.0% | 0.96% | -11.0% | |
| NEOG | Sell | NEOGEN CORP | $1,161,000 | -2.4% | 17,712 | -1.8% | 0.95% | -11.6% |
| WPC | Sell | W P CAREY INC | $1,148,000 | +3.2% | 18,455 | -1.9% | 0.94% | -6.5% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,133,000 | +13.0% | 103,875 | +4.3% | 0.93% | +2.3% |
| MTZ | Buy | MASTEC INC | $916,000 | +8.0% | 22,868 | +3.2% | 0.75% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $907,000 | +5.7% | 5,439 | +3.3% | 0.74% | -4.3% |
| AAPL | Sell | APPLE INC | $878,000 | +21.9% | 6,113 | -1.6% | 0.72% | +10.4% |
| SO | Sell | SOUTHERN CO | $827,000 | -7.6% | 16,612 | -8.7% | 0.68% | -16.3% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $826,000 | +13.2% | 23,020 | -3.5% | 0.68% | +2.4% |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $815,000 | +4.6% | 41,700 | +2.3% | 0.67% | -5.3% |
| MPLX | Sell | MPLX LP | $779,000 | -0.3% | 21,601 | -4.2% | 0.64% | -9.6% |
| FLR | Sell | FLUOR CORP NEW | $759,000 | -2.9% | 14,432 | -3.1% | 0.62% | -12.2% |
| DOW | Buy | DOW CHEM CO | $742,000 | +11.4% | 11,670 | +0.2% | 0.61% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $722,000 | +5.4% | 5,796 | -2.5% | 0.59% | -4.5% |
| STE | New | STERIS PLC | $721,000 | – | 10,384 | +100.0% | 0.59% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $688,000 | -3.1% | 18,830 | -5.1% | 0.56% | -12.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $687,000 | -6.1% | 22,340 | -3.1% | 0.56% | -15.0% |
| NVS | NOVARTIS A Gsponsored adr | $659,000 | +2.0% | 8,870 | 0.0% | 0.54% | -7.7% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $602,000 | +3.3% | 34,887 | -9.6% | 0.49% | -6.5% |
| O | REALTY INCOME CORP | $583,000 | +3.6% | 9,790 | 0.0% | 0.48% | -6.3% | |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $565,000 | -1.9% | 113,257 | -9.0% | 0.46% | -11.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $556,000 | +11.6% | 12,375 | -4.1% | 0.46% | +1.1% |
| GILD | Sell | GILEAD SCIENCES INC | $536,000 | -47.5% | 7,895 | -44.6% | 0.44% | -52.4% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $524,000 | -1.1% | 62,420 | -6.3% | 0.43% | -10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $473,000 | +4.4% | 2,716 | -0.5% | 0.39% | -5.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $464,000 | -1.9% | 38,650 | -9.4% | 0.38% | -11.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $443,000 | – | 8,750 | +100.0% | 0.36% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $438,000 | +12.0% | 34,025 | -1.8% | 0.36% | +1.7% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $418,000 | +1.0% | 28,622 | 0.0% | 0.34% | -8.6% | |
| MO | Sell | ALTRIA GROUP INC | $408,000 | -2.9% | 5,716 | -8.0% | 0.33% | -12.1% |
| GG | Sell | GOLDCORP INC NEW | $361,000 | +0.8% | 24,768 | -6.0% | 0.30% | -8.6% |
| EDI | STONE HBR EMERG MKTS TL INC | $336,000 | +12.0% | 21,800 | 0.0% | 0.28% | +1.5% | |
| KMI | Sell | KINDER MORGAN INC DEL | $326,000 | +2.5% | 15,000 | -2.3% | 0.27% | -7.0% |
| BP | Sell | BP PLCsponsored adr | $312,000 | -21.2% | 9,050 | -14.6% | 0.26% | -28.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $274,000 | +3.0% | 6,845 | -3.7% | 0.22% | -6.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $269,000 | -7.9% | 40,468 | -10.2% | 0.22% | -16.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $266,000 | +1.9% | 11,680 | -6.5% | 0.22% | -7.6% |
| POT | Sell | POTASH CORP SASK INC | $203,000 | -5.6% | 11,875 | -0.2% | 0.17% | -14.4% |
| CLNS | New | COLONY NORTHSTAR INC | $198,000 | – | 15,306 | +100.0% | 0.16% | – |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $78,000 | +1.3% | 12,700 | 0.0% | 0.06% | -8.6% | |
| FTR | FRONTIER COMMUNICATIONS CORP | $24,000 | -36.8% | 11,101 | 0.0% | 0.02% | -41.2% | |
| DEPOMED INCnote 2.500% 9/0 | $23,000 | -17.9% | 25,000 | 0.0% | 0.02% | -24.0% | ||
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -11,374 | -100.0% | -0.16% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,559 | -100.0% | -0.20% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -11,432 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-09
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.