$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEOG | NEOGEN CORP | $1,430,000 | -10.8% | 19,994 | 0.0% | 1.28% | -13.8% | |
| TIP | ISHARES TRtips bd etf | $1,123,000 | -2.0% | 10,149 | 0.0% | 1.01% | -5.3% | |
| DWDP | DOWDUPONT INC | $652,000 | -2.5% | 10,145 | 0.0% | 0.59% | -5.8% | |
| JNJ | JOHNSON & JOHNSON | $639,000 | +13.9% | 4,626 | 0.0% | 0.57% | +10.2% | |
| IAU | ISHARES GOLD TRUSTishares | $402,000 | -5.0% | 35,150 | 0.0% | 0.36% | -8.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $402,000 | -0.2% | 27,644 | 0.0% | 0.36% | -3.7% | |
| CEF | CENTRAL FD CDA LTDcl a | $347,000 | -7.0% | 29,750 | 0.0% | 0.31% | -10.1% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $347,000 | -7.0% | 29,750 | 0.0% | 0.31% | -10.1% | |
| BP | BP PLCsponsored adr | $295,000 | +1.0% | 6,400 | 0.0% | 0.26% | -2.2% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $287,000 | -0.7% | 5,926 | 0.0% | 0.26% | -4.1% | |
| MMT | MFS MULTIMARKET INCOME TRsh ben int | $65,000 | -1.5% | 11,700 | 0.0% | 0.06% | -4.9% | |
| TESLA INCnote 1.250% 3/0 | $24,000 | -14.3% | 25,000 | 0.0% | 0.02% | -15.4% |
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.