$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 33.3% .
| 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% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,668,000 | +0.6% | 45,874 | +1.6% | 2.42% | -7.8% |
| T | Buy | AT&T INC | $1,933,000 | +5.5% | 63,865 | +0.2% | 1.75% | -3.3% |
| LOW | New | LOWES COS INC | $1,625,000 | – | 8,542 | +100.0% | 1.47% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,391,000 | – | 6,471 | +100.0% | 1.26% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,260,000 | +7.9% | 6,219 | +0.6% | 1.14% | -1.2% |
| WEC | New | WEC ENERGY GROUP INC | $1,078,000 | – | 11,519 | +100.0% | 0.98% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $835,000 | +95.1% | 3,683 | +100.2% | 0.76% | +78.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $660,000 | +57.9% | 12,801 | +56.6% | 0.60% | +44.7% |
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.