$125 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 59 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $8,492,000 | +4.5% | 243,945 | +0.3% | 6.79% | -5.1% |
| MSFT | Sell | MICROSOFT CORP | $7,623,000 | +18.5% | 22,667 | -0.7% | 6.09% | +7.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,539,000 | +0.0% | 92,773 | +1.4% | 6.02% | -9.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,668,000 | +26.0% | 19,128 | +0.2% | 3.73% | +14.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,612,000 | +8.8% | 1,592 | +0.4% | 3.68% | -1.2% |
| AAPL | Sell | APPLE INC | $4,466,000 | +21.4% | 25,153 | -3.3% | 3.57% | +10.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,358,000 | +38.4% | 14,817 | -2.5% | 3.48% | +25.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,243,000 | -11.4% | 391,811 | -0.3% | 3.39% | -19.5% |
| XOM | Buy | EXXON MOBIL CORP | $3,496,000 | +4.3% | 57,133 | +0.3% | 2.79% | -5.3% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,470,000 | -1.8% | 32,202 | -0.2% | 2.77% | -10.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,113,000 | +1.6% | 26,704 | -1.5% | 2.49% | -7.7% |
| AMZN | Sell | AMAZON COM INC | $3,098,000 | +1.1% | 929 | -0.4% | 2.48% | -8.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,879,000 | +16.6% | 17,597 | -0.4% | 2.30% | +5.9% |
| ABT | Sell | ABBOTT LABS | $2,720,000 | +18.8% | 19,328 | -0.3% | 2.17% | +7.9% |
| IIVI | Sell | II-VI INC | $2,714,000 | +14.8% | 39,715 | -0.3% | 2.17% | +4.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,566,000 | -4.0% | 44,052 | -1.0% | 2.05% | -12.8% |
| TJX | Buy | TJX COS INC NEW | $2,524,000 | +15.7% | 33,250 | +0.6% | 2.02% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,323,000 | -5.9% | 44,704 | -2.2% | 1.86% | -14.5% |
| ETN | Sell | EATON CORP PLC | $2,295,000 | +13.3% | 13,280 | -2.1% | 1.83% | +2.9% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,275,000 | +18.8% | 9,065 | -0.3% | 1.82% | +7.9% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,192,000 | +12.4% | 14,550 | -0.2% | 1.75% | +2.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,155,000 | +4.6% | 20,542 | -2.7% | 1.72% | -5.1% |
| V | Buy | VISA INC | $2,138,000 | -2.4% | 9,864 | +0.3% | 1.71% | -11.4% |
| PEP | Sell | PEPSICO INC | $2,138,000 | +14.9% | 12,307 | -0.5% | 1.71% | +4.3% |
| LOW | Sell | LOWES COS INC | $2,097,000 | +27.1% | 8,114 | -0.2% | 1.68% | +15.4% |
| CVX | New | CHEVRON CORP NEW | $1,988,000 | – | 16,943 | +100.0% | 1.59% | – |
| BDX | Sell | BECTON DICKINSON & CO | $1,918,000 | +2.2% | 7,627 | -0.1% | 1.53% | -7.2% |
| STE | Buy | STERIS PLC | $1,857,000 | +20.0% | 7,629 | +0.7% | 1.48% | +9.0% |
| WMT | Sell | WALMART INC | $1,838,000 | +3.0% | 12,700 | -0.9% | 1.47% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,785,000 | +22.7% | 8,552 | +1.9% | 1.43% | +11.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,565,000 | +6.2% | 541 | -2.2% | 1.25% | -3.5% |
| GLD | Buy | SPDR GOLD TR | $1,535,000 | +4.1% | 8,977 | +0.0% | 1.23% | -5.4% |
| MDT | Sell | MEDTRONIC PLC | $1,487,000 | -23.7% | 14,378 | -7.5% | 1.19% | -30.7% |
| SYK | Sell | STRYKER CORPORATION | $1,484,000 | +1.2% | 5,551 | -0.1% | 1.19% | -8.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,366,000 | +20.8% | 6,219 | -0.2% | 1.09% | +9.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,240,000 | -3.7% | 5,814 | -0.5% | 0.99% | -12.6% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,224,000 | – | 87,021 | +100.0% | 0.98% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $1,140,000 | -29.4% | 6,045 | -2.6% | 0.91% | -35.9% |
| TIP | Sell | ISHARES TRtips bd etf | $1,124,000 | +1.0% | 8,700 | -0.2% | 0.90% | -8.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,066,000 | +10.4% | 10,977 | +0.2% | 0.85% | +0.2% |
| KN | Sell | KNOWLES CORP | $1,057,000 | +17.6% | 45,247 | -5.7% | 0.84% | +6.8% |
| NVCR | New | NOVOCURE LTD | $1,018,000 | – | 13,562 | +100.0% | 0.81% | – |
| MKSI | Sell | MKS INSTRS INC | $958,000 | +15.1% | 5,501 | -0.3% | 0.77% | +4.6% |
| EQC | Sell | EQUITY COMWLTH | $874,000 | -0.5% | 33,737 | -0.2% | 0.70% | -9.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $866,000 | +10.2% | 5,379 | +0.1% | 0.69% | 0.0% |
| XBI | Sell | SPDR SER TRs&p biotech | $864,000 | -15.5% | 7,713 | -5.2% | 0.69% | -23.3% |
| ALB | New | ALBEMARLE CORP | $834,000 | – | 3,568 | +100.0% | 0.67% | – |
| NEOG | Sell | NEOGEN CORP | $796,000 | +1.0% | 17,524 | -3.5% | 0.64% | -8.2% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $777,000 | +4.6% | 15,125 | +7.1% | 0.62% | -5.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $756,000 | +5.3% | 2,530 | -3.8% | 0.60% | -4.4% |
| ANSS | Sell | ANSYS INC | $683,000 | +12.9% | 1,703 | -4.2% | 0.55% | +2.6% |
| ADT | Sell | ADT INC DEL | $669,000 | -6.2% | 79,496 | -9.8% | 0.54% | -14.7% |
| TSLA | Buy | TESLA INC | $638,000 | +37.2% | 604 | +0.7% | 0.51% | +24.7% |
| NEM | Sell | NEWMONT CORP | $351,000 | +6.7% | 5,660 | -6.6% | 0.28% | -3.4% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $323,000 | -8.5% | 14,700 | -9.8% | 0.26% | -17.0% |
| PRLB | Sell | PROTO LABS INC | $264,000 | -23.0% | 5,135 | -0.2% | 0.21% | -30.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $262,000 | 0.0% | 4,775 | 0.0% | 0.21% | -9.5% | |
| DXCM | DEXCOM INC | $207,000 | -1.9% | 385 | 0.0% | 0.16% | -11.3% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $132,000 | -21.4% | 14,456 | -8.2% | 0.10% | -29.1% |
| T | Exit | AT&T INC | $0 | – | -59,584 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.