$84.9 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 60 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,720,000 | -1.0% | 97,592 | +1.4% | 9.10% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $4,015,000 | -3.7% | 25,457 | -3.7% | 4.73% | +10.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,521,000 | -11.0% | 25,073 | -1.8% | 2.97% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,511,000 | +22.8% | 66,121 | +125.6% | 2.96% | +40.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,483,000 | -12.8% | 46,218 | -0.3% | 2.93% | -0.1% |
| GILD | New | GILEAD SCIENCES INC | $2,174,000 | – | 29,083 | +100.0% | 2.56% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,088,000 | -16.0% | 1,797 | -3.2% | 2.46% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,072,000 | -12.6% | 17,605 | -1.8% | 2.44% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,046,000 | -15.2% | 18,600 | -3.7% | 2.41% | -2.9% |
| MDT | Sell | MEDTRONIC PLC | $2,038,000 | -25.0% | 22,603 | -5.6% | 2.40% | -14.1% |
| ADT | Sell | ADT INC | $1,923,000 | -50.3% | 445,189 | -8.7% | 2.27% | -43.1% |
| T | Buy | AT&T INC | $1,912,000 | +29.3% | 65,606 | +73.3% | 2.25% | +48.0% |
| PFE | Sell | PFIZER INC | $1,892,000 | -17.5% | 57,976 | -0.9% | 2.23% | -5.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,891,000 | -11.3% | 23,385 | +0.1% | 2.23% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,887,000 | -24.2% | 1,623 | -12.8% | 2.22% | -13.2% |
| TJX | Sell | TJX COS INC NEW | $1,846,000 | -31.5% | 38,620 | -12.5% | 2.18% | -21.5% |
| V | Sell | VISA INC | $1,842,000 | -17.6% | 11,433 | -3.9% | 2.17% | -5.7% |
| AMZN | Buy | AMAZON COM INC | $1,833,000 | +134.1% | 940 | +121.7% | 2.16% | +168.0% |
| SYK | Sell | STRYKER CORP | $1,798,000 | -21.8% | 10,797 | -1.4% | 2.12% | -10.5% |
| ABT | Sell | ABBOTT LABS | $1,683,000 | -10.6% | 21,330 | -1.5% | 1.98% | +2.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,676,000 | +354.2% | 111,195 | +336.9% | 1.98% | +419.7% |
| WMT | Sell | WALMART INC | $1,661,000 | -9.8% | 14,620 | -5.6% | 1.96% | +3.3% |
| PEP | Sell | PEPSICO INC | $1,656,000 | -14.9% | 13,786 | -3.2% | 1.95% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,600,000 | +87.4% | 15,678 | +136.7% | 1.88% | +114.4% |
| NVDA | Sell | NVIDIA CORP | $1,596,000 | +4.9% | 6,056 | -6.4% | 1.88% | +20.1% |
| AAPL | Buy | APPLE INC | $1,587,000 | +118.0% | 6,241 | +151.8% | 1.87% | +149.7% |
| KN | Sell | KNOWLES CORP | $1,506,000 | -37.8% | 112,569 | -1.7% | 1.77% | -28.8% |
| LOW | Sell | LOWES COS INC | $1,486,000 | -29.7% | 17,267 | -2.2% | 1.75% | -19.6% |
| GLD | Sell | SPDR GOLD TRUST | $1,466,000 | +0.4% | 9,899 | -3.1% | 1.73% | +15.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,404,000 | -25.0% | 9,796 | -0.7% | 1.65% | -14.1% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,358,000 | -6.9% | 13,265 | -3.5% | 1.60% | +6.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,337,000 | -4.1% | 9,260 | -5.6% | 1.58% | +9.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $1,302,000 | -21.5% | 23,353 | -9.6% | 1.53% | -10.1% |
| ETN | Sell | EATON CORP PLC | $1,222,000 | -28.5% | 15,730 | -12.8% | 1.44% | -18.1% |
| STE | Sell | STERIS PLC | $1,151,000 | -8.3% | 8,224 | -0.1% | 1.36% | +5.0% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,126,000 | – | 6,253 | +100.0% | 1.33% | – |
| TIP | ISHARES TRtips bd etf | $1,116,000 | +1.2% | 9,463 | 0.0% | 1.32% | +15.9% | |
| ANSS | Sell | ANSYS INC | $1,081,000 | -10.1% | 4,651 | -0.5% | 1.27% | +2.9% |
| HZNP | New | HORIZON THERAPEUTICS PUB LTD | $1,047,000 | – | 35,340 | +100.0% | 1.23% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $899,000 | -10.7% | 9,390 | +0.9% | 1.06% | +2.2% |
| EA | Sell | ELECTRONIC ARTS INC | $872,000 | -21.1% | 8,703 | -15.3% | 1.03% | -9.7% |
| NEOG | Sell | NEOGEN CORP | $851,000 | -12.1% | 12,699 | -14.4% | 1.00% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $822,000 | -33.5% | 8,512 | -0.5% | 0.97% | -23.9% |
| MRK | Sell | MERCK & CO. INC | $685,000 | -34.1% | 8,905 | -22.1% | 0.81% | -24.6% |
| XBI | Sell | SPDR SER TRs&p biotech | $684,000 | -20.1% | 8,827 | -2.0% | 0.81% | -8.5% |
| EQC | New | EQUITY COMWLTH | $647,000 | – | 20,398 | +100.0% | 0.76% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $617,000 | -23.8% | 3,374 | -5.6% | 0.73% | -12.8% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $509,000 | -63.7% | 13,310 | -22.8% | 0.60% | -58.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $498,000 | -29.3% | 10,880 | -8.8% | 0.59% | -18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $469,000 | -53.4% | 32,789 | -8.3% | 0.55% | -46.6% |
| EGBN | Sell | EAGLE BANCORP INC MD | $415,000 | -42.7% | 13,722 | -7.9% | 0.49% | -34.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $398,000 | +73.0% | 8,176 | +74.9% | 0.47% | +97.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | – | 1,943 | +100.0% | 0.44% | – |
| NEM | Sell | NEWMONT CORP | $370,000 | +0.8% | 8,165 | -3.2% | 0.44% | +15.3% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $284,000 | -19.3% | 19,373 | -8.1% | 0.34% | -7.5% |
| VTEB | VANGUARD MUN BD FD INCtax exempt bd | $253,000 | -1.2% | 4,775 | 0.0% | 0.30% | +13.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $216,000 | -51.1% | 18,370 | -2.3% | 0.25% | -44.2% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | +1.5% | 2,403 | 0.0% | 0.24% | +16.3% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $171,000 | -49.7% | 22,975 | -30.0% | 0.20% | -42.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $77,000 | -15.4% | 14,383 | -3.4% | 0.09% | -3.2% |
| Exit | ASSERTIO THERAPEUTICS INCnote 2.500% 9/0 | $0 | – | -25,000 | -100.0% | -0.02% | – | |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -10,075 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -2,650 | -100.0% | -0.26% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,150 | -100.0% | -0.34% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -19,878 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,576 | -100.0% | -0.54% | – |
| OIH | Exit | VANECK VECTORS ETF TRUSToil svcs etf | $0 | – | -40,423 | -100.0% | -0.55% | – |
| REMX | Exit | VANECK VECTORS ETF TRUSTrare earth strat | $0 | – | -74,843 | -100.0% | -1.03% | – |
| UN | Exit | UNILEVER N V | $0 | – | -23,631 | -100.0% | -1.40% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -55,516 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-11
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.