$110 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 56 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares | $8,282,000 | +315.8% | 509,322 | +363.5% | 7.51% | +280.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,900,000 | +0.5% | 95,763 | +1.4% | 7.17% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $5,768,000 | +3.8% | 24,465 | -2.1% | 5.23% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,531,000 | +14.4% | 1,712 | -2.8% | 3.20% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,442,000 | +29.7% | 61,650 | -4.2% | 3.12% | +18.8% |
| AAPL | Sell | APPLE INC | $3,348,000 | -10.5% | 27,411 | -2.8% | 3.04% | -18.0% |
| ZTS | Buy | ZOETIS INCcl a | $3,212,000 | +13.5% | 20,394 | +19.3% | 2.91% | +4.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,212,000 | +5.1% | 28,685 | +24.7% | 2.91% | -3.8% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,132,000 | +23.1% | 34,033 | -2.2% | 2.84% | +12.8% |
| AMZN | Sell | AMAZON COM INC | $2,992,000 | -5.6% | 967 | -0.6% | 2.72% | -13.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,668,000 | +0.6% | 45,874 | +1.6% | 2.42% | -7.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,482,000 | -2.8% | 18,327 | -0.1% | 2.25% | -10.9% |
| ABT | Sell | ABBOTT LABS | $2,466,000 | +8.1% | 20,578 | -1.2% | 2.24% | -1.0% |
| TJX | Sell | TJX COS INC NEW | $2,365,000 | -8.3% | 35,745 | -5.3% | 2.15% | -16.0% |
| MDT | Sell | MEDTRONIC PLC | $2,309,000 | -3.5% | 19,543 | -4.3% | 2.10% | -11.6% |
| V | Sell | VISA INC | $2,273,000 | -7.3% | 10,737 | -4.2% | 2.06% | -15.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,188,000 | +3.9% | 22,671 | -1.4% | 1.98% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,183,000 | +2.5% | 9,575 | -1.5% | 1.98% | -6.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,126,000 | +27.2% | 15,227 | -0.8% | 1.93% | +16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,123,000 | -2.2% | 3,976 | -4.4% | 1.93% | -10.4% |
| ETN | Sell | EATON CORP PLC | $2,092,000 | +12.3% | 15,130 | -2.4% | 1.90% | +2.9% |
| PFE | Sell | PFIZER INC | $2,049,000 | -1.9% | 56,551 | -0.3% | 1.86% | -10.1% |
| T | Buy | AT&T INC | $1,933,000 | +5.5% | 63,865 | +0.2% | 1.75% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,917,000 | -3.7% | 7,882 | -0.9% | 1.74% | -11.8% |
| WMT | Sell | WALMART INC | $1,895,000 | -9.8% | 13,950 | -4.3% | 1.72% | -17.4% |
| ADT | Sell | ADT INC DEL | $1,854,000 | +2.5% | 219,653 | -4.6% | 1.68% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,845,000 | -5.1% | 13,046 | -0.5% | 1.67% | -13.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,769,000 | +7.7% | 27,373 | -2.9% | 1.60% | -1.3% |
| LOW | New | LOWES COS INC | $1,625,000 | – | 8,542 | +100.0% | 1.47% | – |
| GLD | Sell | SPDR GOLD TR | $1,551,000 | -12.1% | 9,694 | -2.0% | 1.41% | -19.5% |
| ANSS | Sell | ANSYS INC | $1,535,000 | -7.7% | 4,520 | -1.1% | 1.39% | -15.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,535,000 | +0.9% | 6,323 | -2.6% | 1.39% | -7.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,525,000 | +5.8% | 8,862 | -2.2% | 1.38% | -3.1% |
| STE | Sell | STERIS PLC | $1,518,000 | -0.2% | 7,969 | -0.7% | 1.38% | -8.6% |
| SYK | Sell | STRYKER CORPORATION | $1,406,000 | -44.5% | 5,772 | -44.1% | 1.28% | -49.1% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,391,000 | – | 6,471 | +100.0% | 1.26% | – |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,391,000 | +20.2% | 5,678 | -2.3% | 1.26% | +10.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,299,000 | +7.8% | 628 | -8.7% | 1.18% | -1.2% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,260,000 | +7.9% | 6,219 | +0.6% | 1.14% | -1.2% |
| TIP | ISHARES TRtips bd etf | $1,188,000 | -1.7% | 9,463 | 0.0% | 1.08% | -9.9% | |
| KN | Sell | KNOWLES CORP | $1,158,000 | -38.0% | 55,367 | -45.3% | 1.05% | -43.2% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,151,000 | -4.9% | 8,487 | -1.3% | 1.04% | -12.9% |
| WEC | New | WEC ENERGY GROUP INC | $1,078,000 | – | 11,519 | +100.0% | 0.98% | – |
| NEOG | Sell | NEOGEN CORP | $952,000 | +8.8% | 10,710 | -2.9% | 0.86% | -0.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | +95.1% | 3,683 | +100.2% | 0.76% | +78.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $793,000 | +2.6% | 3,105 | -6.9% | 0.72% | -6.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $660,000 | +57.9% | 12,801 | +56.6% | 0.60% | +44.7% |
| EQC | Sell | EQUITY COMWLTH | $557,000 | +0.9% | 20,038 | -1.0% | 0.50% | -7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $439,000 | -17.3% | 19,927 | -26.5% | 0.40% | -24.3% |
| NEM | Sell | NEWMONT CORP | $418,000 | -11.8% | 6,928 | -12.5% | 0.38% | -19.2% |
| TSLA | Sell | TESLA INC | $401,000 | -29.0% | 600 | -25.0% | 0.36% | -35.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $292,000 | -24.2% | 18,005 | -0.9% | 0.26% | -30.4% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $281,000 | -8.5% | 16,626 | -9.0% | 0.26% | -16.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $261,000 | -1.1% | 4,775 | 0.0% | 0.24% | -9.2% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $204,000 | -3.8% | 2,403 | 0.0% | 0.18% | -11.9% | |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $159,000 | -20.1% | 15,375 | -25.3% | 0.14% | -26.9% |
| WPC | Exit | WP CAREY INC | $0 | – | -3,050 | -100.0% | -0.21% | – |
| SDS | Exit | PROSHARES TRultrashrt s&p500 | $0 | – | -25,203 | -100.0% | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,039 | -100.0% | -1.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
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.