$106 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 81 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,949,000 | -4.2% | 139,599 | -3.2% | 10.32% | +4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,814,000 | -1.0% | 41,787 | -7.2% | 3.59% | +7.6% |
| TJX | Sell | TJX COS INC NEW | $2,901,000 | +0.9% | 35,571 | -5.4% | 2.73% | +9.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,870,000 | +13.0% | 34,362 | -2.5% | 2.70% | +22.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,860,000 | -6.9% | 28,792 | -2.9% | 2.70% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,775,000 | -13.3% | 58,035 | -4.0% | 2.62% | -5.7% |
| CSCO | Sell | CISCO SYS INC | $2,655,000 | +7.1% | 61,896 | -4.4% | 2.50% | +16.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,590,000 | -6.9% | 2,510 | -5.6% | 2.44% | +1.2% |
| ABT | Sell | ABBOTT LABS | $2,522,000 | +0.8% | 42,090 | -3.9% | 2.38% | +9.6% |
| MDT | Sell | MEDTRONIC PLC | $2,435,000 | -4.7% | 30,360 | -4.1% | 2.30% | +3.6% |
| T | Sell | AT&T INC | $2,345,000 | -12.3% | 65,772 | -4.4% | 2.21% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,237,000 | -11.9% | 28,880 | -4.3% | 2.11% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,207,000 | -6.4% | 2,128 | -5.0% | 2.08% | +1.7% |
| UN | Sell | UNILEVER N V | $2,169,000 | -3.9% | 38,472 | -4.0% | 2.04% | +4.4% |
| POL | Sell | POLYONE CORP | $2,005,000 | -7.6% | 47,150 | -5.5% | 1.89% | +0.4% |
| ETN | Sell | EATON CORP PLC | $1,953,000 | -2.5% | 24,445 | -3.6% | 1.84% | +6.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,837,000 | -16.5% | 23,167 | -3.3% | 1.73% | -9.3% |
| KN | Buy | KNOWLES CORP | $1,783,000 | +1.7% | 141,633 | +18.4% | 1.68% | +10.5% |
| V | Sell | VISA INC | $1,774,000 | +0.5% | 14,828 | -4.2% | 1.67% | +9.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,771,000 | +0.9% | 18,904 | -4.0% | 1.67% | +9.7% |
| CELG | New | CELGENE CORP | $1,769,000 | – | 19,825 | +100.0% | 1.67% | – |
| INTC | Sell | INTEL CORP | $1,739,000 | +8.3% | 33,390 | -4.0% | 1.64% | +17.7% |
| WMT | Sell | WALMART INC | $1,739,000 | -14.3% | 19,542 | -4.9% | 1.64% | -6.8% |
| PEP | Sell | PEPSICO INC | $1,733,000 | -13.7% | 15,875 | -5.2% | 1.63% | -6.3% |
| XOM | Sell | EXXON MOBIL CORP | $1,661,000 | -14.2% | 22,260 | -3.8% | 1.56% | -6.7% |
| GLD | Sell | SPDR GOLD TRUST | $1,622,000 | -6.4% | 12,895 | -7.9% | 1.53% | +1.8% |
| EA | Sell | ELECTRONIC ARTS INC | $1,598,000 | +11.1% | 13,182 | -3.7% | 1.51% | +20.8% |
| PFE | Sell | PFIZER INC | $1,548,000 | -2.5% | 43,620 | -0.5% | 1.46% | +6.0% |
| SYK | New | STRYKER CORP | $1,452,000 | – | 9,022 | +100.0% | 1.37% | – |
| NEOG | Buy | NEOGEN CORP | $1,398,000 | +0.9% | 20,865 | +23.8% | 1.32% | +9.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,336,000 | -5.4% | 12,187 | -4.2% | 1.26% | +2.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,319,000 | +0.2% | 20,846 | -3.0% | 1.24% | +8.8% |
| IFN | New | INDIA FD INC | $1,317,000 | – | 53,489 | +100.0% | 1.24% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,267,000 | -1.6% | 6,354 | -2.2% | 1.19% | +7.0% |
| ABBV | Sell | ABBVIE INC | $1,251,000 | -5.4% | 13,221 | -3.3% | 1.18% | +2.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,228,000 | -8.6% | 18,964 | -4.8% | 1.16% | -0.7% |
| DOV | Sell | DOVER CORP | $1,227,000 | -6.3% | 12,497 | -3.6% | 1.16% | +1.9% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,226,000 | -5.8% | 51,765 | -3.9% | 1.16% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,147,000 | -1.9% | 10,149 | -1.0% | 1.08% | +6.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,084,000 | -12.2% | 44,285 | -4.8% | 1.02% | -4.5% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $987,000 | -15.1% | 80,550 | -3.6% | 0.93% | -7.7% |
| AGN | Sell | ALLERGAN PLC | $977,000 | -1.4% | 5,807 | -4.1% | 0.92% | +7.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $972,000 | -35.8% | 14,840 | -28.9% | 0.92% | -30.3% |
| MTZ | Sell | MASTEC INC | $966,000 | -8.4% | 20,535 | -4.7% | 0.91% | -0.5% |
| SBUX | New | STARBUCKS CORP | $947,000 | – | 16,362 | +100.0% | 0.89% | – |
| ULTA | Sell | ULTA BEAUTY INC | $908,000 | -13.1% | 4,443 | -4.9% | 0.86% | -5.5% |
| AAPL | Sell | APPLE INC | $906,000 | -10.5% | 5,398 | -9.7% | 0.85% | -2.7% |
| STE | Sell | STERIS PLC | $892,000 | +1.0% | 9,559 | -5.3% | 0.84% | +9.8% |
| MRK | Sell | MERCK & CO INC | $847,000 | -15.6% | 15,542 | -12.8% | 0.80% | -8.3% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $814,000 | -30.1% | 70,475 | -27.8% | 0.77% | -24.0% |
| LOW | Sell | LOWES COS INC | $746,000 | -10.2% | 8,503 | -4.9% | 0.70% | -2.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $706,000 | +13.3% | 11,725 | -1.7% | 0.66% | +23.1% |
| DWDP | Sell | DOWDUPONT INC | $665,000 | -18.9% | 10,445 | -9.3% | 0.63% | -11.8% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $653,000 | -6.6% | 8,080 | -2.9% | 0.62% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $612,000 | -17.3% | 4,776 | -9.8% | 0.58% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $582,000 | +0.7% | 7,720 | -4.3% | 0.55% | +9.4% |
| PAY | Sell | VERIFONE SYS INC | $545,000 | -18.7% | 35,435 | -6.3% | 0.51% | -11.5% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $517,000 | -30.5% | 28,925 | -26.1% | 0.49% | -24.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $481,000 | -12.9% | 31,187 | -9.7% | 0.45% | -5.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $460,000 | -5.0% | 36,150 | -6.5% | 0.43% | +3.3% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $440,000 | -19.9% | 27,128 | -11.5% | 0.42% | -12.8% |
| WPC | Sell | W P CAREY INC | $434,000 | -63.4% | 7,000 | -59.4% | 0.41% | -60.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $401,000 | -9.3% | 27,644 | -3.4% | 0.38% | -1.3% |
| CEF | New | CENTRAL FD CDA LTDcl a | $395,000 | – | 29,850 | +100.0% | 0.37% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $395,000 | – | 29,850 | +100.0% | 0.37% | – |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $370,000 | -22.6% | 7,275 | -21.4% | 0.35% | -15.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $360,000 | -6.0% | 2,346 | -6.0% | 0.34% | +2.1% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $336,000 | -13.4% | 6,879 | -13.3% | 0.32% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $330,000 | -14.7% | 5,291 | -2.3% | 0.31% | -7.4% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $309,000 | -36.9% | 36,093 | -35.0% | 0.29% | -31.5% |
| SO | Sell | SOUTHERN CO | $303,000 | -58.6% | 6,775 | -55.5% | 0.29% | -55.0% |
| BP | Sell | BP PLCsponsored adr | $304,000 | -11.4% | 7,500 | -8.0% | 0.29% | -3.7% |
| GG | Sell | GOLDCORP INC NEW | $299,000 | 0.0% | 21,650 | -7.7% | 0.28% | +8.9% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $289,000 | -42.1% | 60,990 | -40.4% | 0.27% | -37.2% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $272,000 | -18.3% | 18,275 | -14.5% | 0.26% | -11.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $243,000 | -3.2% | 6,590 | -5.4% | 0.23% | +5.0% |
| GIM | TEMPLETON GLOBAL INCOME FD | $149,000 | -1.3% | 23,393 | 0.0% | 0.14% | +6.9% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $73,000 | -5.2% | 12,700 | 0.0% | 0.07% | +3.0% | |
| CLNS | Sell | COLONY NORTHSTAR INC | $68,000 | -53.7% | 12,057 | -6.4% | 0.06% | -49.6% |
| TESLA INCnote 1.250% 3/0 | $25,000 | -7.4% | 25,000 | 0.0% | 0.02% | +4.3% | ||
| DEPOMED INCnote 2.500% 9/0 | $20,000 | -4.8% | 25,000 | 0.0% | 0.02% | +5.6% | ||
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -10,125 | -100.0% | -0.16% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -9,315 | -100.0% | -0.46% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -44,530 | -100.0% | -0.67% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,850 | -100.0% | -0.71% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -60,600 | -100.0% | -4.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-04
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.