$114 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | New | ISHARES GOLD TRishares new | $8,197,000 | – | 243,175 | +100.0% | 7.20% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,570,000 | -4.2% | 91,522 | -4.4% | 6.65% | -7.3% |
| MSFT | Sell | MICROSOFT CORP | $6,298,000 | +9.2% | 23,250 | -5.0% | 5.53% | +5.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,909,000 | +10.7% | 1,601 | -6.5% | 3.43% | +7.1% |
| XOM | Sell | EXXON MOBIL CORP | $3,668,000 | +6.6% | 58,148 | -5.7% | 3.22% | +3.1% |
| AAPL | Sell | APPLE INC | $3,629,000 | +8.4% | 26,498 | -3.3% | 3.19% | +4.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,623,000 | +12.8% | 19,440 | -4.7% | 3.18% | +9.2% |
| AMZN | Sell | AMAZON COM INC | $3,210,000 | +7.3% | 933 | -3.5% | 2.82% | +3.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,205,000 | -0.2% | 27,595 | -3.8% | 2.81% | -3.4% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,071,000 | -1.9% | 32,801 | -3.6% | 2.70% | -5.1% |
| NVDA | Sell | NVIDIA CORPORATION | $3,034,000 | +42.9% | 3,792 | -4.6% | 2.66% | +38.3% |
| IIVI | New | II-VI INC | $2,902,000 | – | 39,983 | +100.0% | 2.55% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $2,673,000 | – | 44,628 | +100.0% | 2.35% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,561,000 | -4.0% | 45,704 | -0.4% | 2.25% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,384,000 | -3.9% | 17,672 | -3.6% | 2.09% | -7.1% |
| V | Sell | VISA INC | $2,322,000 | +2.2% | 9,930 | -7.5% | 2.04% | -1.1% |
| ABT | Sell | ABBOTT LABS | $2,278,000 | -7.6% | 19,653 | -4.5% | 2.00% | -10.6% |
| TJX | Sell | TJX COS INC NEW | $2,251,000 | -4.8% | 33,385 | -6.6% | 1.98% | -7.9% |
| MDT | Sell | MEDTRONIC PLC | $2,214,000 | -4.1% | 17,833 | -8.7% | 1.94% | -7.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,180,000 | +2.5% | 14,590 | -4.2% | 1.91% | -0.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,138,000 | -2.3% | 21,654 | -4.5% | 1.88% | -5.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,130,000 | -2.4% | 9,105 | -4.9% | 1.87% | -5.6% |
| ETN | Sell | EATON CORP PLC | $2,088,000 | -0.2% | 14,090 | -6.9% | 1.83% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $1,860,000 | -3.0% | 7,649 | -3.0% | 1.63% | -6.1% |
| PEP | Sell | PEPSICO INC | $1,847,000 | +0.1% | 12,463 | -4.5% | 1.62% | -3.1% |
| WMT | Sell | WALMART INC | $1,822,000 | -3.9% | 12,920 | -7.4% | 1.60% | -6.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,810,000 | +17.9% | 6,208 | -1.8% | 1.59% | +14.1% |
| T | Sell | AT&T INC | $1,796,000 | -7.1% | 62,395 | -2.3% | 1.58% | -10.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,702,000 | -3.8% | 24,715 | -9.7% | 1.49% | -6.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,642,000 | +7.7% | 8,417 | -5.0% | 1.44% | +4.2% |
| LOW | Sell | LOWES COS INC | $1,581,000 | -2.7% | 8,150 | -4.6% | 1.39% | -5.8% |
| STE | Sell | STERIS PLC | $1,576,000 | +3.8% | 7,639 | -4.1% | 1.38% | +0.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,514,000 | +16.6% | 604 | -3.8% | 1.33% | +12.7% |
| GLD | Sell | SPDR GOLD TR | $1,486,000 | -4.2% | 8,974 | -7.4% | 1.30% | -7.2% |
| SYK | Sell | STRYKER CORPORATION | $1,444,000 | +2.7% | 5,559 | -3.7% | 1.27% | -0.6% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,269,000 | +0.7% | 5,870 | -5.6% | 1.11% | -2.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,257,000 | -9.6% | 6,234 | -3.7% | 1.10% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $1,116,000 | -6.1% | 8,719 | -7.9% | 0.98% | -9.1% |
| XBI | Sell | SPDR SER TRs&p biotech | $1,103,000 | -4.2% | 8,147 | -4.0% | 0.97% | -7.3% |
| ADT | Sell | ADT INC DEL | $1,072,000 | -42.2% | 99,358 | -54.8% | 0.94% | -44.1% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $1,031,000 | -25.9% | 5,373 | -5.4% | 0.90% | -28.3% |
| MKSI | New | MKS INSTRS INC | $982,000 | – | 5,520 | +100.0% | 0.86% | – |
| KN | Sell | KNOWLES CORP | $976,000 | -15.7% | 49,467 | -10.7% | 0.86% | -18.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $974,000 | -9.6% | 10,952 | -4.9% | 0.86% | -12.6% |
| EQC | Buy | EQUITY COMWLTH | $886,000 | +59.1% | 33,835 | +68.9% | 0.78% | +54.1% |
| NEOG | Buy | NEOGEN CORP | $848,000 | -10.9% | 18,412 | +71.9% | 0.74% | -13.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $807,000 | +1.8% | 2,905 | -6.4% | 0.71% | -1.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $740,000 | +12.1% | 14,125 | +10.3% | 0.65% | +8.5% |
| ANSS | Sell | ANSYS INC | $617,000 | -59.8% | 1,777 | -60.7% | 0.54% | -61.1% |
| PRLB | New | PROTO LABS INC | $473,000 | – | 5,148 | +100.0% | 0.42% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $415,000 | -5.5% | 17,202 | -13.7% | 0.36% | -8.5% |
| TSLA | TESLA INC | $408,000 | +1.7% | 600 | 0.0% | 0.36% | -1.6% | |
| NEM | Sell | NEWMONT CORP | $391,000 | -6.5% | 6,176 | -10.9% | 0.34% | -9.5% |
| NVG | Sell | NUVEEN AMT FREE MUN CR INC F | $278,000 | -1.1% | 15,548 | -6.5% | 0.24% | -4.3% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $264,000 | +1.1% | 4,775 | 0.0% | 0.23% | -2.1% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $249,000 | -14.7% | 16,030 | -11.0% | 0.22% | -17.4% |
| ETW | Sell | EATON VANCE TAX-MANAGED GLOB | $124,000 | -22.0% | 11,425 | -25.7% | 0.11% | -24.3% |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,403 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,683 | -100.0% | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -56,551 | -100.0% | -1.86% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -509,322 | -100.0% | -7.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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.