$122 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 84 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 6.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,354,000 | +0.6% | 30,747 | -5.3% | 2.75% | +0.8% |
| MSFT | Sell | MICROSOFT CORP | $3,197,000 | +2.9% | 46,375 | -1.7% | 2.62% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $2,905,000 | +6.5% | 32,730 | -3.3% | 2.38% | +6.8% |
| TJX | Sell | TJX COS INC NEW | $2,815,000 | -26.9% | 39,004 | -19.9% | 2.31% | -26.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,646,000 | -0.8% | 31,654 | -2.7% | 2.17% | -0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,488,000 | +5.7% | 2,738 | -3.5% | 2.04% | +6.0% |
| UN | Sell | UNILEVER N V | $2,302,000 | +8.1% | 41,645 | -2.9% | 1.89% | +8.4% |
| ABBV | Sell | ABBVIE INC | $2,292,000 | +8.2% | 31,609 | -2.8% | 1.88% | +8.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,267,000 | -11.8% | 83,941 | -2.7% | 1.86% | -11.6% |
| ZTS | Sell | ZOETIS INCcl a | $2,232,000 | +11.8% | 35,779 | -4.4% | 1.83% | +12.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,188,000 | +5.2% | 2,354 | -4.0% | 1.80% | +5.5% |
| ABT | Sell | ABBOTT LABS | $2,187,000 | +6.3% | 44,995 | -2.9% | 1.80% | +6.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,137,000 | -4.4% | 24,522 | -1.5% | 1.75% | -4.2% |
| CSCO | Sell | CISCO SYS INC | $2,058,000 | -8.9% | 65,737 | -1.7% | 1.69% | -8.7% |
| ETN | Sell | EATON CORP PLC | $2,057,000 | +1.1% | 26,435 | -3.6% | 1.69% | +1.4% |
| POL | Sell | POLYONE CORP | $2,002,000 | +10.3% | 51,685 | -2.9% | 1.64% | +10.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,974,000 | -1.8% | 24,454 | -0.2% | 1.62% | -1.5% |
| PEP | Sell | PEPSICO INC | $1,934,000 | +0.3% | 16,748 | -2.9% | 1.59% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,896,000 | +11.9% | 12,377 | -5.3% | 1.56% | +12.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,784,000 | -7.2% | 22,782 | -1.6% | 1.46% | -6.9% |
| PAY | Sell | VERIFONE SYS INC | $1,708,000 | -6.9% | 94,345 | -3.6% | 1.40% | -6.6% |
| KN | Sell | KNOWLES CORP | $1,650,000 | -13.0% | 97,489 | -2.5% | 1.35% | -12.8% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,578,000 | -7.9% | 92,750 | -2.8% | 1.30% | -7.6% |
| NCR | Sell | NCR CORP NEW | $1,533,000 | -12.6% | 37,525 | -2.3% | 1.26% | -12.4% |
| PFE | Sell | PFIZER INC | $1,511,000 | -4.6% | 44,980 | -2.9% | 1.24% | -4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,502,000 | +13.7% | 14,207 | -3.7% | 1.23% | +14.1% |
| V | Sell | VISA INC | $1,470,000 | +2.9% | 15,680 | -2.5% | 1.21% | +3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,348,000 | -17.0% | 20,468 | -1.6% | 1.11% | -16.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,309,000 | +3.9% | 13,062 | -2.1% | 1.07% | +4.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,252,000 | -1.7% | 22,476 | -4.1% | 1.03% | -1.4% |
| MRK | Sell | MERCK & CO INC | $1,215,000 | -2.1% | 18,963 | -2.9% | 1.00% | -1.9% |
| WPC | Sell | W P CAREY INC | $1,200,000 | +4.5% | 18,180 | -1.5% | 0.98% | +4.8% |
| NEOG | Sell | NEOGEN CORP | $1,190,000 | +2.5% | 17,212 | -2.8% | 0.98% | +2.8% |
| DOV | Sell | DOVER CORP | $1,093,000 | -25.6% | 13,622 | -25.6% | 0.90% | -25.4% |
| MTZ | Sell | MASTEC INC | $993,000 | +8.4% | 21,993 | -3.8% | 0.82% | +8.7% |
| AAPL | Sell | APPLE INC | $879,000 | +0.1% | 6,103 | -0.2% | 0.72% | +0.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $803,000 | -1.5% | 41,650 | -0.1% | 0.66% | -1.2% |
| SO | Sell | SOUTHERN CO | $779,000 | -5.8% | 16,262 | -2.1% | 0.64% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $760,000 | +5.3% | 5,746 | -0.9% | 0.62% | +5.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $731,000 | -11.5% | 22,745 | -1.2% | 0.60% | -11.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $726,000 | +10.2% | 8,695 | -2.0% | 0.60% | +10.6% |
| FLR | Sell | FLUOR CORP NEW | $603,000 | -20.6% | 13,167 | -8.8% | 0.50% | -20.3% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $564,000 | -0.2% | 112,857 | -0.4% | 0.46% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $547,000 | -9.1% | 34,837 | -0.1% | 0.45% | -8.9% |
| O | Sell | REALTY INCOME CORP | $535,000 | -8.2% | 9,690 | -1.0% | 0.44% | -8.0% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $534,000 | +1.9% | 62,170 | -0.4% | 0.44% | +2.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $511,000 | -8.1% | 11,375 | -8.1% | 0.42% | -7.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $395,000 | -16.5% | 2,571 | -5.3% | 0.32% | -16.3% |
| GG | Sell | GOLDCORP INC NEW | $319,000 | -11.6% | 24,738 | -0.1% | 0.26% | -11.5% |
| BP | Sell | BP PLCsponsored adr | $310,000 | -0.6% | 8,950 | -1.1% | 0.25% | -0.4% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $249,000 | -6.4% | 11,290 | -3.3% | 0.20% | -6.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $225,000 | -17.9% | 6,840 | -0.1% | 0.18% | -17.4% |
| CLNS | Sell | COLONY NORTHSTAR INC | $214,000 | +8.1% | 15,169 | -0.9% | 0.18% | +8.6% |
| POT | Sell | POTASH CORP SASK INC | $188,000 | -7.4% | 11,550 | -2.7% | 0.15% | -7.2% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,101 | -100.0% | -0.02% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -22,340 | -100.0% | -0.56% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -18,830 | -100.0% | -0.56% | – |
| MPLX | Exit | MPLX LP | $0 | – | -21,601 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.