$101 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 56 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,861,000 | +0.2% | 94,423 | -0.2% | 7.78% | -6.2% |
| MSFT | Sell | MICROSOFT CORP | $5,556,000 | +5.1% | 24,980 | -0.6% | 5.50% | -1.6% |
| AAPL | Buy | APPLE INC | $3,740,000 | +30.8% | 28,188 | +14.2% | 3.70% | +22.4% |
| AMZN | Buy | AMAZON COM INC | $3,169,000 | +4.5% | 973 | +1.0% | 3.14% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,086,000 | +18.9% | 1,761 | -0.6% | 3.06% | +11.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,057,000 | +9.5% | 22,999 | -0.9% | 3.03% | +2.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,829,000 | -0.7% | 17,095 | -0.7% | 2.80% | -7.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,654,000 | +19.2% | 64,376 | -0.7% | 2.63% | +11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,653,000 | -1.7% | 45,149 | -0.5% | 2.63% | -8.1% |
| TJX | Sell | TJX COS INC NEW | $2,579,000 | +21.8% | 37,760 | -0.8% | 2.55% | +13.9% |
| PG | PROCTER AND GAMBLE CO | $2,553,000 | +0.1% | 18,352 | 0.0% | 2.53% | -6.4% | |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,544,000 | -7.2% | 34,783 | -1.4% | 2.52% | -13.2% |
| SYK | Sell | STRYKER CORPORATION | $2,532,000 | +16.2% | 10,332 | -1.2% | 2.51% | +8.7% |
| V | Sell | VISA INC | $2,453,000 | +8.9% | 11,213 | -0.4% | 2.43% | +1.8% |
| MDT | Sell | MEDTRONIC PLC | $2,393,000 | +11.9% | 20,430 | -0.7% | 2.37% | +4.6% |
| ABT | ABBOTT LABS | $2,281,000 | +0.6% | 20,830 | 0.0% | 2.26% | -5.9% | |
| NVDA | Buy | NVIDIA CORPORATION | $2,171,000 | +9.6% | 4,157 | +13.6% | 2.15% | +2.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,129,000 | +15.0% | 9,720 | -0.5% | 2.11% | +7.5% |
| DUK | DUKE ENERGY CORP NEW | $2,105,000 | +3.4% | 22,987 | 0.0% | 2.08% | -3.3% | |
| WMT | WALMART INC | $2,100,000 | +3.0% | 14,570 | 0.0% | 2.08% | -3.6% | |
| PFE | Sell | PFIZER INC | $2,088,000 | -0.5% | 56,736 | -0.8% | 2.07% | -6.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,992,000 | +0.1% | 109,885 | -0.7% | 1.97% | -6.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,991,000 | +5.6% | 7,956 | -1.9% | 1.97% | -1.3% |
| PEP | Sell | PEPSICO INC | $1,945,000 | +6.4% | 13,116 | -0.6% | 1.93% | -0.5% |
| KN | Sell | KNOWLES CORP | $1,867,000 | +22.8% | 101,295 | -0.7% | 1.85% | +14.9% |
| ETN | Sell | EATON CORP PLC | $1,863,000 | +17.3% | 15,505 | -0.4% | 1.84% | +9.8% |
| T | Sell | AT&T INC | $1,832,000 | +0.1% | 63,710 | -0.8% | 1.81% | -6.4% |
| ADT | Sell | ADT INC DEL | $1,808,000 | -4.8% | 230,278 | -1.0% | 1.79% | -11.0% |
| GLD | SPDR GOLD TR | $1,765,000 | +0.7% | 9,894 | 0.0% | 1.75% | -5.8% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,671,000 | -11.7% | 15,352 | -0.6% | 1.66% | -17.4% |
| ANSS | ANSYS INC | $1,663,000 | +11.2% | 4,570 | 0.0% | 1.65% | +4.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $1,642,000 | -8.8% | 28,186 | -1.1% | 1.63% | -14.7% |
| STE | STERIS PLC | $1,521,000 | +7.6% | 8,024 | 0.0% | 1.51% | +0.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $1,521,000 | +24.2% | 6,495 | +4.5% | 1.51% | +16.1% |
| DIS | Sell | DISNEY WALT CO | $1,457,000 | +43.4% | 8,039 | -1.8% | 1.44% | +34.1% |
| CCI | CROWN CASTLE INTL CORP NEW | $1,442,000 | -4.4% | 9,057 | 0.0% | 1.43% | -10.6% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,210,000 | +25.3% | 8,597 | -0.9% | 1.20% | +17.1% |
| TIP | ISHARES TRtips bd etf | $1,208,000 | +0.9% | 9,463 | 0.0% | 1.20% | -5.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,205,000 | +16.3% | 688 | -2.4% | 1.19% | +8.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,168,000 | +10.4% | 6,179 | -0.8% | 1.16% | +3.3% |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $1,157,000 | +29.6% | 5,810 | -0.5% | 1.15% | +21.1% |
| NEOG | Sell | NEOGEN CORP | $875,000 | -0.7% | 11,034 | -2.0% | 0.87% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $773,000 | +7.7% | 3,334 | -1.2% | 0.77% | +0.8% |
| TSLA | New | TESLA INC | $565,000 | – | 800 | +100.0% | 0.56% | – |
| EQC | Sell | EQUITY COMWLTH | $552,000 | +1.8% | 20,238 | -0.5% | 0.55% | -4.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $531,000 | +18.8% | 27,127 | -4.2% | 0.53% | +11.2% |
| NEM | NEWMONT CORP | $474,000 | -5.6% | 7,917 | 0.0% | 0.47% | -11.8% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | -24.0% | 1,840 | -3.9% | 0.42% | -28.9% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $418,000 | +0.2% | 8,176 | 0.0% | 0.41% | -6.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $385,000 | +42.6% | 18,170 | -0.3% | 0.38% | +33.2% |
| SDS | Sell | PROSHARES TRultrashrt s&p500 | $312,000 | -66.8% | 25,203 | -57.2% | 0.31% | -68.9% |
| NVG | NUVEEN AMT FREE MUN CR INC F | $307,000 | +7.3% | 18,270 | 0.0% | 0.30% | +0.3% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $264,000 | +1.5% | 4,775 | 0.0% | 0.26% | -5.1% | |
| WPC | New | WP CAREY INC | $215,000 | – | 3,050 | +100.0% | 0.21% | – |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $212,000 | 0.0% | 2,403 | 0.0% | 0.21% | -6.2% | |
| ETW | EATON VANCE TAX-MANAGED GLOB | $199,000 | +13.1% | 20,575 | 0.0% | 0.20% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.