$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Buy | ISHARES GOLD TRishares new | $8,492,000 | +4.5% | 243,945 | +0.3% | 6.79% | -5.1% |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $3,496,000 | +4.3% | 57,133 | +0.3% | 2.79% | -5.3% |
| TJX | Buy | TJX COS INC NEW | $2,524,000 | +15.7% | 33,250 | +0.6% | 2.02% | +5.1% |
| V | Buy | VISA INC | $2,138,000 | -2.4% | 9,864 | +0.3% | 1.71% | -11.4% |
| CVX | New | CHEVRON CORP NEW | $1,988,000 | – | 16,943 | +100.0% | 1.59% | – |
| STE | Buy | STERIS PLC | $1,857,000 | +20.0% | 7,629 | +0.7% | 1.48% | +9.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,785,000 | +22.7% | 8,552 | +1.9% | 1.43% | +11.4% |
| GLD | Buy | SPDR GOLD TR | $1,535,000 | +4.1% | 8,977 | +0.0% | 1.23% | -5.4% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,224,000 | – | 87,021 | +100.0% | 0.98% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,066,000 | +10.4% | 10,977 | +0.2% | 0.85% | +0.2% |
| NVCR | New | NOVOCURE LTD | $1,018,000 | – | 13,562 | +100.0% | 0.81% | – |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $866,000 | +10.2% | 5,379 | +0.1% | 0.69% | 0.0% |
| ALB | New | ALBEMARLE CORP | $834,000 | – | 3,568 | +100.0% | 0.67% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $777,000 | +4.6% | 15,125 | +7.1% | 0.62% | -5.0% |
| TSLA | Buy | TESLA INC | $638,000 | +37.2% | 604 | +0.7% | 0.51% | +24.7% |
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.