$111 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 79 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,780,000 | -8.1% | 125,126 | -8.2% | 8.79% | -11.2% |
| MSFT | Sell | MICROSOFT CORP | $4,442,000 | +13.3% | 38,837 | -2.3% | 3.99% | +9.6% |
| TJX | Sell | TJX COS INC NEW | $3,784,000 | +13.7% | 33,776 | -3.4% | 3.40% | +9.9% |
| CSCO | Sell | CISCO SYS INC | $3,242,000 | +10.2% | 66,629 | -2.6% | 2.91% | +6.5% |
| ZTS | Sell | ZOETIS INCcl a | $3,015,000 | +4.0% | 32,927 | -3.2% | 2.71% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,967,000 | +3.1% | 55,570 | -2.9% | 2.66% | -0.4% |
| ABT | Sell | ABBOTT LABS | $2,926,000 | +14.1% | 39,880 | -5.2% | 2.63% | +10.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,839,000 | +5.9% | 2,379 | -1.0% | 2.55% | +2.4% |
| MDT | Sell | MEDTRONIC PLC | $2,796,000 | +11.0% | 28,420 | -3.4% | 2.51% | +7.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,624,000 | +15.2% | 22,299 | -4.3% | 2.36% | +11.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,496,000 | +3.4% | 2,068 | -3.3% | 2.24% | -0.1% |
| KN | Sell | KNOWLES CORP | $2,224,000 | +3.3% | 133,802 | -4.9% | 2.00% | -0.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,219,000 | -1.5% | 27,727 | -2.7% | 1.99% | -4.8% |
| V | Sell | VISA INC | $2,159,000 | +10.2% | 14,386 | -2.8% | 1.94% | +6.5% |
| UN | Sell | UNILEVER N V | $2,078,000 | -3.3% | 37,407 | -3.0% | 1.87% | -6.6% |
| T | Sell | AT&T INC | $2,068,000 | +0.8% | 61,577 | -3.7% | 1.86% | -2.6% |
| ETN | Sell | EATON CORP PLC | $2,028,000 | +14.1% | 23,385 | -1.6% | 1.82% | +10.3% |
| POL | Sell | POLYONE CORP | $1,936,000 | -5.1% | 44,290 | -6.2% | 1.74% | -8.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,899,000 | +4.3% | 22,822 | -2.1% | 1.71% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,854,000 | -0.3% | 21,805 | -3.0% | 1.67% | -3.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,796,000 | -4.7% | 41,690 | -4.0% | 1.61% | -7.9% |
| PFE | Sell | PFIZER INC | $1,793,000 | +15.5% | 40,685 | -5.0% | 1.61% | +11.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,792,000 | +13.5% | 18,304 | -3.0% | 1.61% | +9.7% |
| PEP | Sell | PEPSICO INC | $1,785,000 | +2.5% | 15,970 | -0.1% | 1.60% | -0.9% |
| WMT | Sell | WALMART INC | $1,763,000 | +5.5% | 18,770 | -3.8% | 1.58% | +2.0% |
| CELG | Sell | CELGENE CORP | $1,714,000 | +8.8% | 19,155 | -3.4% | 1.54% | +5.2% |
| SYK | Sell | STRYKER CORP | $1,555,000 | +2.1% | 8,754 | -2.9% | 1.40% | -1.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,439,000 | +12.0% | 48,700 | -4.8% | 1.29% | +8.3% |
| GLD | Sell | SPDR GOLD TRUST | $1,415,000 | -6.4% | 12,550 | -1.5% | 1.27% | -9.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,390,000 | +5.1% | 6,169 | -4.1% | 1.25% | +1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,316,000 | -0.3% | 11,817 | -3.5% | 1.18% | -3.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,224,000 | +1.5% | 42,619 | -2.2% | 1.10% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,202,000 | +5.8% | 19,366 | -5.6% | 1.08% | +2.3% |
| KHC | Sell | KRAFT HEINZ CO | $1,188,000 | -14.5% | 21,555 | -2.5% | 1.07% | -17.4% |
| AAPL | Sell | APPLE INC | $1,179,000 | +20.6% | 5,223 | -1.1% | 1.06% | +16.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,157,000 | -3.2% | 5,404 | -15.6% | 1.04% | -6.5% |
| SLB | Sell | SCHLUMBERGER LTD | $1,146,000 | -11.2% | 18,804 | -2.3% | 1.03% | -14.1% |
| IFN | Sell | INDIA FD INC | $1,134,000 | -12.6% | 51,254 | -4.1% | 1.02% | -15.4% |
| AGN | Sell | ALLERGAN PLC | $1,079,000 | +8.7% | 5,667 | -4.9% | 0.97% | +5.0% |
| STE | Sell | STERIS PLC | $1,051,000 | +4.1% | 9,184 | -4.5% | 0.94% | +0.5% |
| MRK | Sell | MERCK & CO INC | $1,047,000 | +16.1% | 14,762 | -0.7% | 0.94% | +12.3% |
| DOV | Sell | DOVER CORP | $1,030,000 | +14.7% | 11,639 | -5.1% | 0.92% | +10.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $965,000 | +13.4% | 13,240 | -6.6% | 0.87% | +9.6% |
| LOW | Sell | LOWES COS INC | $937,000 | +14.5% | 8,163 | -4.7% | 0.84% | +10.8% |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $912,000 | -2.7% | 75,610 | -1.4% | 0.82% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $903,000 | +2.1% | 10,280 | -3.2% | 0.81% | -1.3% |
| MTZ | Sell | MASTEC INC | $870,000 | -16.3% | 19,475 | -4.9% | 0.78% | -19.1% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $670,000 | -5.2% | 11,875 | -1.5% | 0.60% | -8.4% |
| INTC | Sell | INTEL CORP | $583,000 | -5.7% | 12,325 | -0.8% | 0.52% | -8.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $554,000 | -4.8% | 6,425 | -16.6% | 0.50% | -7.9% |
| ETP | Sell | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $509,000 | +16.5% | 22,847 | -0.5% | 0.46% | +12.6% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $509,000 | +1.2% | 27,475 | -0.2% | 0.46% | -2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $507,000 | +8.1% | 6,570 | -0.8% | 0.46% | +4.4% |
| ABBV | Sell | ABBVIE INC | $480,000 | -55.4% | 5,075 | -56.3% | 0.43% | -56.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $417,000 | -9.7% | 30,362 | -0.4% | 0.38% | -12.6% |
| MO | Sell | ALTRIA GROUP INC | $275,000 | -2.8% | 4,566 | -8.5% | 0.25% | -6.1% |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $266,000 | +3.9% | 31,500 | -2.5% | 0.24% | +0.4% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $266,000 | -12.8% | 5,275 | -11.7% | 0.24% | -15.5% |
| APY | Sell | APERGY CORP | $251,000 | -1.2% | 5,759 | -5.2% | 0.22% | -4.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $242,000 | -5.8% | 58,550 | -1.7% | 0.22% | -9.2% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $218,000 | -5.6% | 17,625 | -1.4% | 0.20% | -8.8% |
| GG | Sell | GOLDCORP INC NEW | $196,000 | -34.2% | 19,250 | -11.5% | 0.18% | -36.5% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $135,000 | -6.2% | 21,993 | -6.0% | 0.12% | -9.7% |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,476 | -100.0% | -0.19% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -3,433 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.