$115 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 80 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,080,000 | -1.7% | 60,600 | -0.7% | 4.40% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $3,852,000 | +13.7% | 45,035 | -1.0% | 3.34% | +17.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,199,000 | +6.7% | 60,441 | -0.2% | 2.77% | +10.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,073,000 | -9.9% | 29,657 | -0.9% | 2.66% | -6.6% |
| TJX | Sell | TJX COS INC NEW | $2,874,000 | +2.6% | 37,582 | -1.1% | 2.49% | +6.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,782,000 | +8.5% | 2,659 | -0.6% | 2.41% | +12.4% |
| T | Sell | AT&T INC | $2,675,000 | -10.6% | 68,792 | -10.0% | 2.32% | -7.4% |
| MDT | Sell | MEDTRONIC PLC | $2,555,000 | +3.6% | 31,645 | -0.2% | 2.22% | +7.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,539,000 | +11.7% | 35,247 | -1.2% | 2.20% | +15.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,539,000 | -0.6% | 30,181 | -0.9% | 2.20% | +3.0% |
| ABT | Sell | ABBOTT LABS | $2,501,000 | +6.0% | 43,820 | -0.9% | 2.17% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $2,479,000 | +12.2% | 64,737 | -1.4% | 2.15% | +16.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,359,000 | +6.5% | 2,239 | -1.6% | 2.04% | +10.4% |
| UN | Sell | UNILEVER N V | $2,258,000 | -5.8% | 40,087 | -1.2% | 1.96% | -2.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,201,000 | +0.7% | 23,957 | -0.2% | 1.91% | +4.4% |
| POL | Sell | POLYONE CORP | $2,170,000 | +7.4% | 49,875 | -1.2% | 1.88% | +11.4% |
| WMT | Sell | WAL-MART STORES INC | $2,029,000 | +25.2% | 20,542 | -1.0% | 1.76% | +29.7% |
| PEP | Sell | PEPSICO INC | $2,009,000 | +6.1% | 16,750 | -1.4% | 1.74% | +10.0% |
| ETN | Sell | EATON CORP PLC | $2,003,000 | +1.8% | 25,345 | -1.1% | 1.74% | +5.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,935,000 | +0.3% | 23,135 | -1.7% | 1.68% | +4.0% |
| V | Sell | VISA INC | $1,765,000 | +7.4% | 15,478 | -0.9% | 1.53% | +11.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,755,000 | +16.7% | 19,699 | -0.3% | 1.52% | +21.0% |
| KN | Sell | KNOWLES CORP | $1,753,000 | -4.1% | 119,611 | -0.1% | 1.52% | -0.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,732,000 | -0.4% | 14,005 | -2.1% | 1.50% | +3.3% |
| INTC | Sell | INTEL CORP | $1,605,000 | +20.0% | 34,775 | -1.0% | 1.39% | +24.4% |
| PFE | Sell | PFIZER INC | $1,588,000 | +1.2% | 43,830 | -0.3% | 1.38% | +5.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,515,000 | -17.8% | 20,867 | -12.6% | 1.31% | -14.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,438,000 | -12.2% | 13,687 | -1.4% | 1.25% | -9.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,412,000 | +10.5% | 12,717 | -0.5% | 1.22% | +14.5% |
| NEOG | Sell | NEOGEN CORP | $1,385,000 | +4.6% | 16,853 | -1.4% | 1.20% | +8.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,343,000 | -8.5% | 19,924 | -5.3% | 1.16% | -5.1% |
| ABBV | Sell | ABBVIE INC | $1,323,000 | +2.9% | 13,676 | -5.5% | 1.15% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,317,000 | -5.8% | 21,496 | -2.0% | 1.14% | -2.3% |
| DOV | Sell | DOVER CORP | $1,309,000 | +8.1% | 12,962 | -2.2% | 1.14% | +12.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,301,000 | -40.5% | 53,890 | -41.1% | 1.13% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,287,000 | +7.8% | 6,494 | -0.3% | 1.12% | +11.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,234,000 | -2.3% | 46,535 | -4.0% | 1.07% | +1.3% |
| WPC | Sell | W P CAREY INC | $1,187,000 | +0.8% | 17,230 | -1.4% | 1.03% | +4.5% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $1,164,000 | -0.9% | 97,675 | -1.5% | 1.01% | +2.7% |
| MTZ | Sell | MASTEC INC | $1,055,000 | +5.4% | 21,555 | -0.1% | 0.92% | +9.3% |
| ULTA | Sell | ULTA BEAUTY INC | $1,045,000 | -2.3% | 4,671 | -1.3% | 0.91% | +1.2% |
| MRK | Sell | MERCK & CO INC | $1,003,000 | -12.8% | 17,817 | -0.8% | 0.87% | -9.6% |
| STE | Sell | STERIS PLC | $883,000 | -2.1% | 10,099 | -1.0% | 0.77% | +1.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $819,000 | +5.3% | 22,850 | -0.4% | 0.71% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $777,000 | -61.8% | 44,530 | -47.0% | 0.67% | -60.3% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $744,000 | -2.1% | 39,150 | -1.3% | 0.64% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $740,000 | +2.6% | 5,296 | -4.5% | 0.64% | +6.5% |
| SO | Sell | SOUTHERN CO | $732,000 | -4.3% | 15,212 | -2.2% | 0.64% | -0.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $699,000 | -2.8% | 8,320 | -0.6% | 0.61% | +0.8% |
| PAY | Sell | VERIFONE SYS INC | $670,000 | -18.9% | 37,810 | -7.1% | 0.58% | -15.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $552,000 | +0.7% | 34,537 | -0.9% | 0.48% | +4.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $549,000 | -8.5% | 30,655 | -6.5% | 0.48% | -5.2% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $499,000 | -10.7% | 102,317 | -5.6% | 0.43% | -7.3% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $490,000 | -7.2% | 55,570 | -6.2% | 0.42% | -3.8% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $333,000 | -4.9% | 21,375 | -1.4% | 0.29% | -1.4% |
| GG | Sell | GOLDCORP INC NEW | $299,000 | -2.0% | 23,450 | -0.4% | 0.26% | +1.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $251,000 | -1.6% | 6,965 | -2.5% | 0.22% | +2.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $183,000 | -33.2% | 10,125 | -29.2% | 0.16% | -30.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $151,000 | -19.7% | 23,393 | -16.1% | 0.13% | -16.6% |
| CLNS | Sell | COLONY NORTHSTAR INC | $147,000 | -18.3% | 12,887 | -10.2% | 0.13% | -15.9% |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -11,150 | -100.0% | -0.18% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,840 | -100.0% | -0.21% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -31,450 | -100.0% | -0.33% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -45,400 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.