$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 0.0% .
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% |
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% |
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% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,129,000 | +15.0% | 9,720 | -0.5% | 2.11% | +7.5% |
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% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,671,000 | -11.7% | 15,352 | -0.6% | 1.66% | -17.4% |
GILD | Sell | GILEAD SCIENCES INC | $1,642,000 | -8.8% | 28,186 | -1.1% | 1.63% | -14.7% |
DIS | Sell | DISNEY WALT CO | $1,457,000 | +43.4% | 8,039 | -1.8% | 1.44% | +34.1% |
XBI | Sell | SPDR SER TRs&p biotech | $1,210,000 | +25.3% | 8,597 | -0.9% | 1.20% | +17.1% |
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% |
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% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $428,000 | -24.0% | 1,840 | -3.9% | 0.42% | -28.9% |
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% |
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.