$120 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 82 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,392,000 | +2.1% | 142,163 | +2.0% | 9.53% | +4.0% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,275,000 | +21.3% | 45,400 | +20.2% | 3.58% | +23.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,997,000 | +18.1% | 60,566 | +6.6% | 2.51% | +20.4% |
| T | Buy | AT&T INC | $2,993,000 | +10.0% | 76,420 | +6.0% | 2.50% | +12.1% |
| GE | Buy | GENERAL ELECTRIC CO | $2,032,000 | -10.4% | 84,036 | +0.1% | 1.70% | -8.7% |
| PEP | Buy | PEPSICO INC | $1,893,000 | -2.1% | 16,990 | +1.4% | 1.58% | -0.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,844,000 | +3.4% | 23,882 | +4.8% | 1.54% | +5.3% |
| KN | Buy | KNOWLES CORP | $1,828,000 | +10.8% | 119,701 | +22.8% | 1.53% | +12.9% |
| WMT | Buy | WAL-MART STORES INC | $1,621,000 | +12.8% | 20,742 | +9.2% | 1.36% | +14.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,468,000 | +8.9% | 21,043 | +2.8% | 1.23% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,194,000 | +17.2% | 6,514 | +8.2% | 1.00% | +19.5% |
| ULTA | New | ULTA BEAUTY INC | $1,070,000 | – | 4,733 | +100.0% | 0.90% | – |
| DWDP | New | DOWDUPONT INC | $798,000 | – | 11,520 | +100.0% | 0.67% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $778,000 | +6.4% | 22,945 | +0.9% | 0.65% | +8.5% |
| LOW | New | LOWES COS INC | $713,000 | – | 8,920 | +100.0% | 0.60% | – |
| GILD | Buy | GILEAD SCIENCES INC | $654,000 | +17.0% | 8,070 | +2.2% | 0.55% | +19.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $569,000 | +11.4% | 11,925 | +4.8% | 0.48% | +13.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $255,000 | +13.3% | 7,140 | +4.4% | 0.21% | +15.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-06
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.