$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | ISHARES TRtips bd etf | $1,169,000 | +0.4% | 10,249 | 0.0% | 1.01% | +4.2% | |
| MUE | BLACKROCK MUNIHLDNGS QLTY II | $1,162,000 | -0.2% | 83,550 | 0.0% | 1.01% | +3.6% | |
| AAPL | APPLE INC | $1,012,000 | +9.9% | 5,978 | 0.0% | 0.88% | +14.0% | |
| DWDP | DOWDUPONT INC | $820,000 | +2.8% | 11,520 | 0.0% | 0.71% | +6.6% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $623,000 | +9.5% | 11,925 | 0.0% | 0.54% | +13.4% | |
| GILD | GILEAD SCIENCES INC | $578,000 | -11.6% | 8,070 | 0.0% | 0.50% | -8.4% | |
| O | REALTY INCOME CORP | $531,000 | -0.4% | 9,315 | 0.0% | 0.46% | +3.1% | |
| IAU | ISHARES GOLD TRUSTishares | $484,000 | +1.7% | 38,650 | 0.0% | 0.42% | +5.5% | |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $478,000 | 0.0% | 9,250 | 0.0% | 0.41% | +3.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $442,000 | +0.5% | 28,622 | 0.0% | 0.38% | +4.1% | |
| MO | ALTRIA GROUP INC | $387,000 | +12.8% | 5,416 | 0.0% | 0.34% | +17.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $383,000 | +5.8% | 2,496 | 0.0% | 0.33% | +9.6% | |
| BP | BP PLCsponsored adr | $343,000 | +9.6% | 8,150 | 0.0% | 0.30% | +13.4% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $77,000 | -2.5% | 12,700 | 0.0% | 0.07% | +1.5% | |
| TESLA INCnote 1.250% 3/0 | $27,000 | -3.6% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| DEPOMED INCnote 2.500% 9/0 | $21,000 | +10.5% | 25,000 | 0.0% | 0.02% | +12.5% |
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.