$94.4 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 54 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $1,990,000 | +5.9% | 110,635 | 0.0% | 2.11% | +2.8% | |
| GLD | SPDR GOLD TR | $1,752,000 | +5.8% | 9,894 | 0.0% | 1.86% | +2.8% | |
| ETN | EATON CORP PLC | $1,588,000 | +16.6% | 15,565 | 0.0% | 1.68% | +13.3% | |
| TIP | ISHARES TRtips bd etf | $1,197,000 | +2.8% | 9,463 | 0.0% | 1.27% | -0.1% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $1,058,000 | +0.1% | 6,229 | 0.0% | 1.12% | -2.8% | |
| GOOG | ALPHABET INCcap stk cl c | $1,036,000 | +3.9% | 705 | 0.0% | 1.10% | +1.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $718,000 | +19.3% | 3,374 | 0.0% | 0.76% | +15.9% | |
| EQC | EQUITY COMWLTH | $542,000 | -17.3% | 20,338 | 0.0% | 0.57% | -19.6% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $417,000 | +1.7% | 8,176 | 0.0% | 0.44% | -1.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $286,000 | +2.5% | 18,270 | 0.0% | 0.30% | -0.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $260,000 | +0.4% | 4,775 | 0.0% | 0.28% | -2.5% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | 0.0% | 2,403 | 0.0% | 0.22% | -3.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.