$97.2 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 65 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,798,000 | -7.4% | 96,237 | -7.4% | 8.02% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $4,168,000 | +8.2% | 26,427 | -4.6% | 4.29% | +7.3% |
| ADT | Sell | ADT INC | $3,868,000 | +19.3% | 487,709 | -5.7% | 3.98% | +18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,847,000 | -3.3% | 46,368 | -4.9% | 2.93% | -4.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,834,000 | -4.5% | 25,543 | -5.8% | 2.92% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $2,717,000 | -0.1% | 23,953 | -4.4% | 2.80% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $2,694,000 | +4.6% | 44,120 | -4.5% | 2.77% | +3.7% |
| CSCO | Sell | CISCO SYS INC | $2,663,000 | -9.0% | 55,516 | -6.2% | 2.74% | -9.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,490,000 | +3.8% | 1,862 | -5.3% | 2.56% | +3.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,487,000 | +4.7% | 1,857 | -4.6% | 2.56% | +3.8% |
| KN | Sell | KNOWLES CORP | $2,421,000 | -3.5% | 114,482 | -7.2% | 2.49% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,412,000 | -3.3% | 19,312 | -3.7% | 2.48% | -4.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,372,000 | -0.6% | 17,923 | -6.4% | 2.44% | -1.4% |
| V | Sell | VISA INC | $2,236,000 | +5.2% | 11,898 | -3.7% | 2.30% | +4.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,132,000 | -10.0% | 23,370 | -5.5% | 2.19% | -10.8% |
| LOW | Sell | LOWES COS INC | $2,115,000 | +3.3% | 17,664 | -5.1% | 2.18% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,045,000 | -5.9% | 29,310 | -4.8% | 2.10% | -6.7% |
| PEP | Sell | PEPSICO INC | $1,946,000 | -4.3% | 14,240 | -4.0% | 2.00% | -5.1% |
| ABT | Sell | ABBOTT LABS | $1,882,000 | -2.9% | 21,665 | -6.5% | 1.94% | -3.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,872,000 | -13.3% | 9,866 | -5.2% | 1.93% | -14.0% |
| WMT | Sell | WALMART INC | $1,841,000 | -3.2% | 15,490 | -3.4% | 1.90% | -4.0% |
| ETN | Sell | EATON CORP PLC | $1,708,000 | +5.7% | 18,030 | -7.3% | 1.76% | +4.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,659,000 | +18.7% | 25,843 | -6.3% | 1.71% | +17.6% |
| NVDA | Sell | NVIDIA CORP | $1,522,000 | +27.5% | 6,470 | -5.7% | 1.57% | +26.4% |
| T | Sell | AT&T INC | $1,479,000 | -0.5% | 37,856 | -3.7% | 1.52% | -1.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,460,000 | -1.2% | 10,214 | -4.0% | 1.50% | -2.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,459,000 | -2.1% | 13,745 | -6.0% | 1.50% | -2.9% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,404,000 | -3.2% | 17,230 | -7.3% | 1.44% | -4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,394,000 | -2.2% | 9,810 | -4.3% | 1.44% | -3.0% |
| UN | Sell | UNILEVER N V | $1,358,000 | -13.2% | 23,631 | -9.4% | 1.40% | -13.9% |
| STE | Sell | STERIS PLC | $1,255,000 | -1.5% | 8,234 | -6.6% | 1.29% | -2.3% |
| DIS | Sell | DISNEY WALT CO | $1,237,000 | +5.9% | 8,553 | -4.6% | 1.27% | +5.0% |
| ANSS | Sell | ANSYS INC | $1,203,000 | +9.6% | 4,673 | -5.7% | 1.24% | +8.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,105,000 | +3.3% | 10,274 | -6.1% | 1.14% | +2.4% |
| TIP | Sell | ISHARES TRtips bd etf | $1,103,000 | -1.3% | 9,463 | -1.6% | 1.14% | -2.2% |
| MRK | Sell | MERCK & CO INC | $1,040,000 | +7.2% | 11,430 | -0.8% | 1.07% | +6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,007,000 | -1.4% | 9,310 | -5.5% | 1.04% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,007,000 | -3.0% | 35,769 | -1.5% | 1.04% | -3.8% |
| REMX | Sell | VANECK VECTORS ETF TRUSTrare earth strat | $1,005,000 | -7.5% | 74,843 | -12.9% | 1.03% | -8.3% |
| NEOG | Sell | NEOGEN CORP | $968,000 | -7.9% | 14,834 | -3.9% | 1.00% | -8.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $856,000 | +18.9% | 9,004 | -4.6% | 0.88% | +17.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $854,000 | +0.5% | 6,623 | -4.4% | 0.88% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $783,000 | +0.5% | 424 | -5.6% | 0.81% | -0.2% |
| AAPL | Sell | APPLE INC | $728,000 | +25.5% | 2,479 | -4.2% | 0.75% | +24.4% |
| EGBN | Sell | EAGLE BANCORP INC MD | $724,000 | +0.1% | 14,897 | -8.1% | 0.74% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $704,000 | +4.5% | 11,935 | -2.0% | 0.72% | +3.6% |
| OIH | Sell | VANECK VECTORS ETF TRUSToil svcs etf | $536,000 | -2.5% | 40,423 | -13.6% | 0.55% | -3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $522,000 | +12.0% | 3,576 | -0.7% | 0.54% | +11.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $442,000 | +20.1% | 18,795 | -5.5% | 0.46% | +19.1% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $411,000 | -9.1% | 19,878 | -11.0% | 0.42% | -9.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $369,000 | -17.4% | 25,450 | -19.7% | 0.38% | -18.1% |
| NEM | Sell | NEWMONT GOLDCORP CORPORATION | $367,000 | +5.2% | 8,437 | -8.3% | 0.38% | +4.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $340,000 | +0.6% | 32,825 | -6.3% | 0.35% | -0.3% |
| WPC | Sell | W P CAREY INC | $332,000 | -14.2% | 4,150 | -4.0% | 0.34% | -14.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $251,000 | -8.4% | 2,650 | -15.9% | 0.26% | -9.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $189,000 | -11.3% | 10,075 | -13.0% | 0.19% | -12.2% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $91,000 | -16.5% | 14,883 | -15.8% | 0.09% | -16.8% |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -20,450 | -100.0% | -0.09% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -11,056 | -100.0% | -0.15% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -9,855 | -100.0% | -0.31% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -5,119 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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.