$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TIP | ISHARES TRtips bd etf | $1,116,000 | +1.2% | 9,463 | 0.0% | 1.32% | +15.9% | |
VTEB | VANGUARD MUN BD FD INCtax exempt bd | $253,000 | -1.2% | 4,775 | 0.0% | 0.30% | +13.3% | |
BND | VANGUARD BD INDEX FDStotal bnd mrkt | $205,000 | +1.5% | 2,403 | 0.0% | 0.24% | +16.3% |
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.