$114 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $8,124,000 | -0.9% | 243,175 | 0.0% | 7.15% | -0.7% | |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,536,000 | -0.4% | 91,451 | -0.1% | 6.63% | -0.2% |
| MSFT | Sell | MICROSOFT CORP | $6,434,000 | +2.2% | 22,823 | -1.8% | 5.66% | +2.4% |
| PSQ | New | PROSHARES TRshort qqq new | $4,789,000 | – | 392,892 | +100.0% | 4.22% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,238,000 | +8.4% | 1,585 | -1.0% | 3.73% | +8.7% |
| ZTS | Sell | ZOETIS INCcl a | $3,705,000 | +2.3% | 19,085 | -1.8% | 3.26% | +2.5% |
| AAPL | Sell | APPLE INC | $3,680,000 | +1.4% | 26,004 | -1.9% | 3.24% | +1.7% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,534,000 | +15.1% | 32,264 | -1.6% | 3.11% | +15.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,352,000 | -8.6% | 56,988 | -2.0% | 2.95% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $3,148,000 | +3.8% | 15,197 | +300.8% | 2.77% | +4.0% |
| AMZN | AMAZON COM INC | $3,065,000 | -4.5% | 933 | 0.0% | 2.70% | -4.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,064,000 | -4.4% | 27,109 | -1.8% | 2.70% | -4.2% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,672,000 | -0.0% | 44,484 | -0.3% | 2.35% | +0.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,469,000 | +3.6% | 17,662 | -0.1% | 2.17% | +3.8% |
| VZ | VERIZON COMMUNICATIONS INC | $2,468,000 | -3.6% | 45,704 | 0.0% | 2.17% | -3.4% | |
| IIVI | Sell | II-VI INC | $2,364,000 | -18.5% | 39,823 | -0.4% | 2.08% | -18.4% |
| ABT | Sell | ABBOTT LABS | $2,289,000 | +0.5% | 19,378 | -1.4% | 2.01% | +0.7% |
| V | Sell | VISA INC | $2,191,000 | -5.6% | 9,835 | -1.0% | 1.93% | -5.4% |
| TJX | Sell | TJX COS INC NEW | $2,181,000 | -3.1% | 33,050 | -1.0% | 1.92% | -2.9% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,061,000 | -3.6% | 21,117 | -2.5% | 1.81% | -3.4% |
| ETN | Sell | EATON CORP PLC | $2,025,000 | -3.0% | 13,560 | -3.8% | 1.78% | -2.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,950,000 | -10.6% | 14,580 | -0.1% | 1.72% | -10.3% |
| MDT | Sell | MEDTRONIC PLC | $1,948,000 | -12.0% | 15,543 | -12.8% | 1.71% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,915,000 | -10.1% | 9,090 | -0.2% | 1.68% | -9.9% |
| BDX | Sell | BECTON DICKINSON & CO | $1,877,000 | +0.9% | 7,634 | -0.2% | 1.65% | +1.2% |
| PEP | Sell | PEPSICO INC | $1,860,000 | +0.7% | 12,363 | -0.8% | 1.64% | +0.9% |
| WMT | Sell | WALMART INC | $1,785,000 | -2.0% | 12,810 | -0.9% | 1.57% | -1.8% |
| LOW | Sell | LOWES COS INC | $1,650,000 | +4.4% | 8,133 | -0.2% | 1.45% | +4.6% |
| PYPL | PAYPAL HLDGS INC | $1,615,000 | -10.8% | 6,208 | 0.0% | 1.42% | -10.6% | |
| T | Sell | AT&T INC | $1,609,000 | -10.4% | 59,584 | -4.5% | 1.42% | -10.2% |
| STE | Sell | STERIS PLC | $1,548,000 | -1.8% | 7,579 | -0.8% | 1.36% | -1.6% |
| GLD | SPDR GOLD TR | $1,474,000 | -0.8% | 8,974 | 0.0% | 1.30% | -0.6% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,474,000 | -2.6% | 553 | -8.4% | 1.30% | -2.4% |
| SYK | STRYKER CORPORATION | $1,466,000 | +1.5% | 5,559 | 0.0% | 1.29% | +1.7% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,455,000 | -11.4% | 8,392 | -0.3% | 1.28% | -11.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,288,000 | +1.5% | 5,846 | -0.4% | 1.13% | +1.8% |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,131,000 | -10.0% | 6,234 | 0.0% | 1.00% | -9.9% | |
| TIP | ISHARES TRtips bd etf | $1,113,000 | -0.3% | 8,719 | 0.0% | 0.98% | 0.0% | |
| XBI | Sell | SPDR SER TRs&p biotech | $1,023,000 | -7.3% | 8,137 | -0.1% | 0.90% | -7.0% |
| WEC | WEC ENERGY GROUP INC | $966,000 | -0.8% | 10,952 | 0.0% | 0.85% | -0.6% | |
| KN | Sell | KNOWLES CORP | $899,000 | -7.9% | 47,977 | -3.0% | 0.79% | -7.7% |
| EQC | Sell | EQUITY COMWLTH | $878,000 | -0.9% | 33,800 | -0.1% | 0.77% | -0.6% |
| MKSI | Sell | MKS INSTRS INC | $832,000 | -15.3% | 5,516 | -0.1% | 0.73% | -15.1% |
| NEOG | Sell | NEOGEN CORP | $788,000 | -7.1% | 18,154 | -1.4% | 0.69% | -7.0% |
| SMG | SCOTTS MIRACLE-GRO COcl a | $786,000 | -23.8% | 5,373 | 0.0% | 0.69% | -23.5% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $743,000 | +0.4% | 14,125 | 0.0% | 0.65% | +0.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $718,000 | -11.0% | 2,630 | -9.5% | 0.63% | -10.9% |
| ADT | Sell | ADT INC DEL | $713,000 | -33.5% | 88,146 | -11.3% | 0.63% | -33.4% |
| ANSS | ANSYS INC | $605,000 | -1.9% | 1,777 | 0.0% | 0.53% | -1.8% | |
| TSLA | TESLA INC | $465,000 | +14.0% | 600 | 0.0% | 0.41% | +14.2% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $353,000 | -14.9% | 16,290 | -5.3% | 0.31% | -14.6% |
| PRLB | Sell | PROTO LABS INC | $343,000 | -27.5% | 5,144 | -0.1% | 0.30% | -27.2% |
| NEM | Sell | NEWMONT CORP | $329,000 | -15.9% | 6,060 | -1.9% | 0.29% | -15.5% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $262,000 | -0.8% | 4,775 | 0.0% | 0.23% | -0.4% | |
| DXCM | New | DEXCOM INC | $211,000 | – | 385 | +100.0% | 0.19% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $168,000 | -32.5% | 15,755 | -1.7% | 0.15% | -32.4% |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -11,425 | -100.0% | -0.11% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -15,548 | -100.0% | -0.24% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -24,715 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.