$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $1,263,000 | -3.7% | 48,460 | 0.0% | 1.06% | -1.9% | |
| SLV | ISHARES SILVER TRUSTishares | $548,000 | +0.2% | 34,837 | 0.0% | 0.46% | +2.0% | |
| IAU | ISHARES GOLD TRUSTishares | $476,000 | +3.3% | 38,650 | 0.0% | 0.40% | +5.3% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $440,000 | +1.4% | 28,622 | 0.0% | 0.37% | +3.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $79,000 | 0.0% | 12,700 | 0.0% | 0.07% | +1.5% | |
| TESLA INCnote 1.250% 3/0 | $28,000 | -3.4% | 25,000 | 0.0% | 0.02% | -4.2% | ||
| DEPOMED INCnote 2.500% 9/0 | $19,000 | -13.6% | 25,000 | 0.0% | 0.02% | -11.1% |
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.