$91.8 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 55 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,039,000 | +4.1% | 97,248 | -0.4% | 8.76% | -3.7% |
| MSFT | Sell | MICROSOFT CORP | $5,167,000 | +28.7% | 25,387 | -0.3% | 5.63% | +19.0% |
| ADT | Sell | ADT INC DEL | $3,294,000 | +71.3% | 412,824 | -7.3% | 3.59% | +58.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,941,000 | +17.1% | 65,771 | -0.5% | 3.20% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,545,000 | +21.9% | 1,795 | -0.1% | 2.77% | +12.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,544,000 | +2.5% | 46,151 | -0.1% | 2.77% | -5.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,530,000 | +0.4% | 23,549 | -6.1% | 2.76% | -7.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,400,000 | +15.8% | 17,515 | -0.5% | 2.62% | +7.1% |
| NVDA | Sell | NVIDIA CORPORATION | $2,296,000 | +43.9% | 6,043 | -0.2% | 2.50% | +33.1% |
| AAPL | Sell | APPLE INC | $2,269,000 | +43.0% | 6,219 | -0.4% | 2.47% | +32.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,227,000 | +2.4% | 28,946 | -0.5% | 2.43% | -5.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,214,000 | +8.2% | 18,517 | -0.4% | 2.41% | +0.1% |
| V | Sell | VISA INC | $2,205,000 | +19.7% | 11,413 | -0.2% | 2.40% | +10.7% |
| T | Sell | AT&T INC | $1,977,000 | +3.4% | 65,391 | -0.3% | 2.15% | -4.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB LTD | $1,957,000 | +86.9% | 35,213 | -0.4% | 2.13% | +72.9% |
| TJX | Sell | TJX COS INC NEW | $1,948,000 | +5.5% | 38,535 | -0.2% | 2.12% | -2.4% |
| ABT | Sell | ABBOTT LABS | $1,944,000 | +15.5% | 21,265 | -0.3% | 2.12% | +6.8% |
| MDT | Sell | MEDTRONIC PLC | $1,917,000 | -5.9% | 20,905 | -7.5% | 2.09% | -13.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,912,000 | +19.5% | 15,613 | -0.4% | 2.08% | +10.6% |
| SYK | Sell | STRYKER CORPORATION | $1,905,000 | +6.0% | 10,573 | -2.1% | 2.08% | -2.0% |
| PFE | Sell | PFIZER INC | $1,889,000 | -0.2% | 57,776 | -0.3% | 2.06% | -7.6% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,880,000 | +12.2% | 110,635 | -0.5% | 2.05% | +3.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,848,000 | -2.3% | 23,137 | -1.1% | 2.01% | -9.6% |
| PEP | Sell | PEPSICO INC | $1,812,000 | +9.4% | 13,698 | -0.6% | 1.98% | +1.2% |
| WMT | Sell | WALMART INC | $1,746,000 | +5.1% | 14,575 | -0.3% | 1.90% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,711,000 | +21.9% | 9,778 | -0.2% | 1.86% | +12.8% |
| GLD | Sell | SPDR GOLD TR | $1,656,000 | +13.0% | 9,894 | -0.1% | 1.80% | +4.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,633,000 | +81.6% | 9,370 | -0.2% | 1.78% | +68.1% |
| KN | Sell | KNOWLES CORP | $1,580,000 | +4.9% | 103,520 | -8.0% | 1.72% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,531,000 | +14.5% | 9,147 | -1.2% | 1.67% | +5.9% |
| ETN | Sell | EATON CORP PLC | $1,362,000 | +11.5% | 15,565 | -1.0% | 1.48% | +3.1% |
| ANSS | Sell | ANSYS INC | $1,354,000 | +25.3% | 4,641 | -0.2% | 1.48% | +15.9% |
| STE | Sell | STERIS PLC | $1,253,000 | +8.9% | 8,164 | -0.7% | 1.36% | +0.7% |
| EA | Sell | ELECTRONIC ARTS INC | $1,128,000 | +29.4% | 8,539 | -1.9% | 1.23% | +19.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,057,000 | -6.1% | 6,229 | -0.4% | 1.15% | -13.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $997,000 | -47.2% | 705 | -56.6% | 1.09% | -51.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $981,000 | +43.4% | 8,762 | -0.7% | 1.07% | +32.6% |
| DIS | Sell | DISNEY WALT CO | $928,000 | +12.9% | 8,323 | -2.2% | 1.01% | +4.3% |
| NEOG | Sell | NEOGEN CORP | $880,000 | +3.4% | 11,345 | -10.7% | 0.96% | -4.4% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $795,000 | -41.5% | 5,912 | -55.4% | 0.87% | -45.9% |
| EQC | Sell | EQUITY COMWLTH | $655,000 | +1.2% | 20,338 | -0.3% | 0.71% | -6.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $520,000 | +10.9% | 28,627 | -12.7% | 0.57% | +2.5% |
| NEM | Sell | NEWMONT CORP | $488,000 | +31.9% | 7,909 | -3.1% | 0.53% | +22.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +10.3% | 1,935 | -0.4% | 0.45% | +2.0% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $279,000 | -1.8% | 18,270 | -5.7% | 0.30% | -9.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $269,000 | +24.5% | 18,295 | -0.4% | 0.29% | +15.4% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $187,000 | +9.4% | 21,575 | -6.1% | 0.20% | +1.5% |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -14,383 | -100.0% | -0.09% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -13,722 | -100.0% | -0.49% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,880 | -100.0% | -0.59% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -13,310 | -100.0% | -0.60% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -8,905 | -100.0% | -0.81% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -23,353 | -100.0% | -1.53% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,267 | -100.0% | -1.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-05
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.