$96.3 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 76 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,411,000 | -6.1% | 105,449 | -8.2% | 8.74% | -11.4% |
| MSFT | Sell | MICROSOFT CORP | $3,325,000 | +11.7% | 28,190 | -3.8% | 3.45% | +5.3% |
| CSCO | Sell | CISCO SYS INC | $3,255,000 | +17.2% | 60,294 | -5.9% | 3.38% | +10.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,936,000 | -1.2% | 49,645 | -6.1% | 3.05% | -6.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,810,000 | +23.2% | 22,214 | -0.0% | 2.92% | +16.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,588,000 | +15.0% | 32,035 | -3.0% | 2.69% | +8.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,504,000 | +4.6% | 2,134 | -7.7% | 2.60% | -1.3% |
| TJX | Sell | TJX COS INC NEW | $2,491,000 | +12.5% | 46,810 | -5.4% | 2.59% | +6.1% |
| MDT | Sell | MEDTRONIC PLC | $2,337,000 | -6.6% | 25,655 | -6.7% | 2.43% | -11.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,317,000 | +8.4% | 1,969 | -3.7% | 2.41% | +2.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,299,000 | -2.7% | 25,539 | -6.7% | 2.39% | -8.2% |
| KN | Sell | KNOWLES CORP | $2,230,000 | +29.0% | 126,502 | -2.6% | 2.32% | +21.7% |
| CELG | Sell | CELGENE CORP | $2,209,000 | +47.1% | 23,417 | -0.1% | 2.29% | +38.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,168,000 | +4.9% | 20,832 | -7.4% | 2.25% | -1.1% |
| V | Sell | VISA INC | $1,975,000 | +10.4% | 12,646 | -6.7% | 2.05% | +4.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,940,000 | +18.5% | 19,268 | +0.7% | 2.02% | +11.8% |
| ABT | Sell | ABBOTT LABS | $1,877,000 | +8.2% | 23,477 | -2.1% | 1.95% | +2.1% |
| PEP | Sell | PEPSICO INC | $1,871,000 | +6.1% | 15,265 | -4.4% | 1.94% | +0.1% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,827,000 | – | 10,422 | +100.0% | 1.90% | – |
| ETN | Sell | EATON CORP PLC | $1,693,000 | +9.5% | 21,015 | -6.6% | 1.76% | +3.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,672,000 | +17.6% | 18,704 | +1.4% | 1.74% | +10.9% |
| UN | Sell | UNILEVER N V | $1,640,000 | -7.5% | 28,127 | -14.7% | 1.70% | -12.8% |
| WMT | Sell | WALMART INC | $1,636,000 | -1.4% | 16,775 | -5.9% | 1.70% | -7.0% |
| SYK | Sell | STRYKER CORP | $1,609,000 | +19.9% | 8,144 | -4.8% | 1.67% | +13.1% |
| AAPL | Sell | APPLE INC | $1,552,000 | +13.0% | 8,169 | -6.1% | 1.61% | +6.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,452,000 | -8.9% | 30,443 | -0.7% | 1.51% | -14.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,406,000 | -4.5% | 16,164 | -7.7% | 1.46% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,333,000 | +9.3% | 10,412 | -7.3% | 1.38% | +3.1% |
| GLD | Sell | SPDR GOLD TRUST | $1,310,000 | -10.3% | 10,736 | -10.9% | 1.36% | -15.4% |
| T | Sell | AT&T INC | $1,294,000 | +1.3% | 41,273 | -7.8% | 1.34% | -4.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,292,000 | +17.6% | 12,712 | -8.7% | 1.34% | +10.9% |
| NVDA | Sell | NVIDIA CORP | $1,238,000 | -13.5% | 6,892 | -35.8% | 1.29% | -18.4% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,162,000 | +14.8% | 45,425 | -2.3% | 1.21% | +8.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,159,000 | +20.1% | 14,755 | -6.0% | 1.20% | +13.4% |
| STE | New | STERIS PLC | $1,128,000 | – | 8,814 | +100.0% | 1.17% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,098,000 | +7.5% | 37,719 | -9.2% | 1.14% | +1.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,093,000 | -0.4% | 9,668 | -3.5% | 1.14% | -6.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,031,000 | +21.2% | 9,925 | -1.9% | 1.07% | +14.3% |
| MRK | Sell | MERCK & CO INC | $1,022,000 | -6.7% | 12,287 | -14.3% | 1.06% | -12.0% |
| DIS | New | DISNEY WALT CO | $1,003,000 | – | 9,030 | +100.0% | 1.04% | – |
| NEOG | Sell | NEOGEN CORP | $978,000 | -12.1% | 17,040 | -12.6% | 1.02% | -17.0% |
| ANSS | Buy | ANSYS INC | $909,000 | +28.6% | 4,973 | +0.5% | 0.94% | +21.3% |
| LOW | Buy | LOWES COS INC | $905,000 | +19.7% | 8,268 | +1.0% | 0.94% | +13.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $897,000 | – | 6,961 | +100.0% | 0.93% | – |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $840,000 | +23.0% | 48,743 | +0.2% | 0.87% | +16.0% |
| EGBN | New | EAGLE BANCORP INC MD | $832,000 | – | 16,577 | +100.0% | 0.86% | – |
| AGN | Sell | ALLERGAN PLC | $802,000 | +6.8% | 5,477 | -2.5% | 0.83% | +0.7% |
| AMZN | Sell | AMAZON COM INC | $800,000 | +18.3% | 449 | -0.2% | 0.83% | +11.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $786,000 | -12.4% | 12,430 | -5.3% | 0.82% | -17.3% |
| PFE | Sell | PFIZER INC | $721,000 | -3.5% | 16,985 | -0.7% | 0.75% | -8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $715,000 | -32.0% | 3,559 | -30.9% | 0.74% | -35.8% |
| DOV | Sell | DOVER CORP | $627,000 | -23.7% | 6,681 | -42.4% | 0.65% | -28.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $559,000 | -6.4% | 3,996 | -13.6% | 0.58% | -11.6% |
| INTC | Sell | INTEL CORP | $525,000 | -9.8% | 9,775 | -21.2% | 0.54% | -15.0% |
| DWDP | Sell | DOWDUPONT INC | $515,000 | -6.0% | 9,660 | -5.7% | 0.54% | -11.3% |
| HRTX | New | HERON THERAPEUTICS INC | $486,000 | – | 19,905 | +100.0% | 0.50% | – |
| WPC | Sell | W P CAREY INC | $448,000 | -8.2% | 5,725 | -23.4% | 0.46% | -13.4% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $445,000 | -16.7% | 4,625 | -25.7% | 0.46% | -21.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $429,000 | -19.4% | 43,950 | -21.3% | 0.45% | -23.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $392,000 | -0.8% | 31,700 | -1.2% | 0.41% | -6.4% |
| KMT | New | KENNAMETAL INC | $362,000 | – | 9,855 | +100.0% | 0.38% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $325,000 | -16.7% | 22,948 | -14.5% | 0.34% | -21.2% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $319,000 | -16.1% | 21,086 | -22.3% | 0.33% | -20.8% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $280,000 | -8.8% | 15,225 | -16.5% | 0.29% | -13.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $277,000 | -19.9% | 22,319 | -19.1% | 0.29% | -24.4% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $277,000 | -19.9% | 22,319 | -19.1% | 0.29% | -24.4% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $275,000 | +2.2% | 5,275 | 0.0% | 0.29% | -3.4% | |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $252,000 | -7.4% | 5,176 | -8.8% | 0.26% | -12.4% |
| MO | Sell | ALTRIA GROUP INC | $207,000 | -5.5% | 3,603 | -18.6% | 0.22% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $206,000 | -41.1% | 3,170 | -43.3% | 0.21% | -44.4% |
| GG | Sell | GOLDCORP INC NEW | $206,000 | +9.6% | 17,988 | -6.0% | 0.21% | +3.4% |
| ET | Sell | ENERGY TRANSFER LP | $196,000 | -28.5% | 12,766 | -38.5% | 0.20% | -32.5% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $139,000 | -21.9% | 32,950 | -28.3% | 0.14% | -26.5% |
| GIM | TEMPLETON GLOBAL INCOME FD | $120,000 | +4.3% | 19,118 | 0.0% | 0.12% | -1.6% | |
| TESLA INCnote 1.250% 3/0 | $26,000 | -7.1% | 25,000 | 0.0% | 0.03% | -12.9% | ||
| ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $19,000 | +11.8% | 25,000 | 0.0% | 0.02% | +5.3% | ||
| MMT | Exit | MFS MULTIMARKET INCOME TRsh ben int | $0 | – | -10,200 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,900 | -100.0% | -0.25% | – |
| POL | Exit | POLYONE CORP | $0 | – | -8,259 | -100.0% | -0.26% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -4,865 | -100.0% | -0.49% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -11,775 | -100.0% | -0.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,615 | -100.0% | -0.98% | – |
| STE | Exit | STERIS PLC | $0 | – | -8,834 | -100.0% | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -6,019 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.