$108 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 81 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $10,641,000 | -2.8% | 136,243 | -2.4% | 9.89% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $3,920,000 | +2.8% | 39,757 | -4.9% | 3.64% | +1.4% |
| TJX | Sell | TJX COS INC NEW | $3,329,000 | +14.8% | 34,976 | -1.7% | 3.09% | +13.2% |
| CSCO | Buy | CISCO SYS INC | $2,942,000 | +10.8% | 68,374 | +10.5% | 2.73% | +9.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,899,000 | +1.0% | 34,027 | -1.0% | 2.69% | -0.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,879,000 | +3.7% | 57,220 | -1.4% | 2.68% | +2.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,680,000 | +3.5% | 2,402 | -4.3% | 2.49% | +2.0% |
| ABT | Sell | ABBOTT LABS | $2,565,000 | +1.7% | 42,055 | -0.1% | 2.38% | +0.3% |
| MDT | Sell | MEDTRONIC PLC | $2,520,000 | +3.5% | 29,430 | -3.1% | 2.34% | +2.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,415,000 | +9.4% | 2,139 | +0.5% | 2.24% | +7.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,277,000 | -20.4% | 23,309 | -19.0% | 2.12% | -21.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,253,000 | +0.7% | 28,494 | -1.3% | 2.09% | -0.7% |
| KN | Sell | KNOWLES CORP | $2,152,000 | +20.7% | 140,658 | -0.7% | 2.00% | +19.0% |
| UN | Buy | UNILEVER N V | $2,150,000 | -0.9% | 38,582 | +0.3% | 2.00% | -2.3% |
| T | Sell | AT&T INC | $2,052,000 | -12.5% | 63,912 | -2.8% | 1.91% | -13.7% |
| POL | Buy | POLYONE CORP | $2,041,000 | +1.8% | 47,235 | +0.2% | 1.90% | +0.4% |
| V | Sell | VISA INC | $1,960,000 | +10.5% | 14,798 | -0.2% | 1.82% | +9.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,884,000 | +675.3% | 43,415 | +558.8% | 1.75% | +664.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,859,000 | +11.9% | 22,470 | +0.9% | 1.73% | +10.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,843,000 | +15.3% | 13,072 | -0.8% | 1.71% | +13.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,821,000 | -0.9% | 23,322 | +0.7% | 1.69% | -2.2% |
| ETN | Sell | EATON CORP PLC | $1,777,000 | -9.0% | 23,775 | -2.7% | 1.65% | -10.3% |
| PEP | Buy | PEPSICO INC | $1,741,000 | +0.5% | 15,990 | +0.7% | 1.62% | -0.9% |
| WMT | Sell | WALMART INC | $1,671,000 | -3.9% | 19,512 | -0.2% | 1.55% | -5.2% |
| NEOG | Sell | NEOGEN CORP | $1,603,000 | +14.7% | 19,994 | -4.2% | 1.49% | +13.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,579,000 | -10.8% | 18,869 | -0.2% | 1.47% | -12.0% |
| CELG | Buy | CELGENE CORP | $1,575,000 | -11.0% | 19,835 | +0.1% | 1.46% | -12.2% |
| PFE | Sell | PFIZER INC | $1,553,000 | +0.3% | 42,805 | -1.9% | 1.44% | -1.1% |
| SYK | Sell | STRYKER CORP | $1,523,000 | +4.9% | 9,019 | -0.0% | 1.42% | +3.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,512,000 | -6.8% | 12,740 | -1.2% | 1.40% | -8.1% |
| KHC | New | KRAFT HEINZ CO | $1,389,000 | – | 22,110 | +100.0% | 1.29% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,322,000 | – | 6,434 | +100.0% | 1.23% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,320,000 | -1.2% | 12,242 | +0.5% | 1.23% | -2.5% |
| IFN | Sell | INDIA FD INC | $1,297,000 | -1.5% | 53,449 | -0.1% | 1.20% | -2.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,290,000 | +5.0% | 19,249 | +1.5% | 1.20% | +3.6% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,285,000 | +4.8% | 51,165 | -1.2% | 1.19% | +3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,206,000 | +11.3% | 43,585 | -1.6% | 1.12% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | -5.7% | 6,404 | +0.8% | 1.11% | -7.0% |
| TIP | ISHARES TRtips bd etf | $1,146,000 | -0.1% | 10,149 | 0.0% | 1.06% | -1.5% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,136,000 | -13.9% | 20,521 | -1.6% | 1.06% | -15.0% |
| ABBV | Sell | ABBVIE INC | $1,077,000 | -13.9% | 11,621 | -12.1% | 1.00% | -15.1% |
| MTZ | Sell | MASTEC INC | $1,040,000 | +7.7% | 20,485 | -0.2% | 0.97% | +6.3% |
| STE | Buy | STERIS PLC | $1,010,000 | +13.2% | 9,619 | +0.6% | 0.94% | +11.7% |
| AGN | Buy | ALLERGAN PLC | $993,000 | +1.6% | 5,957 | +2.6% | 0.92% | +0.2% |
| AAPL | Sell | APPLE INC | $978,000 | +7.9% | 5,283 | -2.1% | 0.91% | +6.4% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $937,000 | -5.1% | 76,650 | -4.8% | 0.87% | -6.3% |
| MRK | Sell | MERCK & CO INC | $902,000 | +6.5% | 14,862 | -4.4% | 0.84% | +5.0% |
| DOV | Sell | DOVER CORP | $898,000 | -26.8% | 12,269 | -1.8% | 0.84% | -27.8% |
| PYPL | New | PAYPAL HLDGS INC | $884,000 | – | 10,615 | +100.0% | 0.82% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $851,000 | -12.4% | 14,175 | -4.5% | 0.79% | -13.6% |
| LOW | Buy | LOWES COS INC | $818,000 | +9.7% | 8,563 | +0.7% | 0.76% | +8.1% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $802,000 | -1.5% | 67,975 | -3.5% | 0.74% | -2.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $707,000 | +0.1% | 12,055 | +2.8% | 0.66% | -1.2% |
| DWDP | Sell | DOWDUPONT INC | $669,000 | +0.6% | 10,145 | -2.9% | 0.62% | -0.8% |
| INTC | Sell | INTEL CORP | $618,000 | -64.5% | 12,425 | -62.8% | 0.57% | -65.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $582,000 | -10.9% | 7,705 | -4.6% | 0.54% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $561,000 | -8.3% | 4,626 | -3.1% | 0.52% | -9.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $503,000 | -2.7% | 27,525 | -4.8% | 0.47% | -3.9% |
| GILD | Sell | GILEAD SCIENCES INC | $469,000 | -19.4% | 6,620 | -14.2% | 0.44% | -20.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $462,000 | -4.0% | 30,487 | -2.2% | 0.43% | -5.3% |
| WPC | Sell | W P CAREY INC | $461,000 | +6.2% | 6,950 | -0.7% | 0.43% | +4.6% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $437,000 | -0.7% | 22,957 | -15.4% | 0.41% | -2.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $423,000 | -8.0% | 35,150 | -2.8% | 0.39% | -9.4% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $403,000 | +0.5% | 27,644 | 0.0% | 0.38% | -0.8% | |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $373,000 | -5.6% | 29,750 | -0.3% | 0.35% | -6.7% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $373,000 | -5.6% | 29,750 | -0.3% | 0.35% | -6.7% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $305,000 | -17.6% | 5,975 | -17.9% | 0.28% | -18.9% |
| GG | Buy | GOLDCORP INC NEW | $298,000 | -0.3% | 21,750 | +0.5% | 0.28% | -1.8% |
| BP | Sell | BP PLCsponsored adr | $292,000 | -3.9% | 6,400 | -14.7% | 0.27% | -5.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $289,000 | -14.0% | 5,926 | -13.9% | 0.27% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $283,000 | -14.2% | 4,991 | -5.7% | 0.26% | -15.4% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $257,000 | -11.1% | 59,590 | -2.3% | 0.24% | -12.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $256,000 | -17.2% | 32,318 | -10.5% | 0.24% | -18.2% |
| APY | New | APERGY CORP | $254,000 | – | 6,074 | +100.0% | 0.24% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $231,000 | -15.1% | 17,875 | -2.2% | 0.22% | -16.0% |
| FDEF | New | FIRST DEFIANCE FINL CORP | $230,000 | – | 3,433 | +100.0% | 0.21% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $206,000 | -42.8% | 1,476 | -37.1% | 0.19% | -43.7% |
| GIM | TEMPLETON GLOBAL INCOME FD | $144,000 | -3.4% | 23,393 | 0.0% | 0.13% | -4.3% | |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $66,000 | -9.6% | 11,700 | -7.9% | 0.06% | -11.6% |
| TESLA INCnote 1.250% 3/0 | $28,000 | +12.0% | 25,000 | 0.0% | 0.03% | +8.3% | ||
| DEPOMED INCnote 2.500% 9/0 | $20,000 | 0.0% | 25,000 | 0.0% | 0.02% | 0.0% | ||
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -12,057 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,775 | -100.0% | -0.29% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -35,435 | -100.0% | -0.51% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,443 | -100.0% | -0.86% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,362 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.