$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 29.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYS INC | $2,942,000 | +10.8% | 68,374 | +10.5% | 2.73% | +9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,415,000 | +9.4% | 2,139 | +0.5% | 2.24% | +7.9% |
| UN | Buy | UNILEVER N V | $2,150,000 | -0.9% | 38,582 | +0.3% | 2.00% | -2.3% |
| POL | Buy | POLYONE CORP | $2,041,000 | +1.8% | 47,235 | +0.2% | 1.90% | +0.4% |
| 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% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,821,000 | -0.9% | 23,322 | +0.7% | 1.69% | -2.2% |
| PEP | Buy | PEPSICO INC | $1,741,000 | +0.5% | 15,990 | +0.7% | 1.62% | -0.9% |
| CELG | Buy | CELGENE CORP | $1,575,000 | -11.0% | 19,835 | +0.1% | 1.46% | -12.2% |
| 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% |
| SLB | Buy | SCHLUMBERGER LTD | $1,290,000 | +5.0% | 19,249 | +1.5% | 1.20% | +3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,195,000 | -5.7% | 6,404 | +0.8% | 1.11% | -7.0% |
| 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% |
| PYPL | New | PAYPAL HLDGS INC | $884,000 | – | 10,615 | +100.0% | 0.82% | – |
| LOW | Buy | LOWES COS INC | $818,000 | +9.7% | 8,563 | +0.7% | 0.76% | +8.1% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $707,000 | +0.1% | 12,055 | +2.8% | 0.66% | -1.2% |
| GG | Buy | GOLDCORP INC NEW | $298,000 | -0.3% | 21,750 | +0.5% | 0.28% | -1.8% |
| APY | New | APERGY CORP | $254,000 | – | 6,074 | +100.0% | 0.24% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $230,000 | – | 3,433 | +100.0% | 0.21% | – |
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.