Private Harbour Investment Management & Counsel, LLC - Q4 2021 holdings

$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 - .

 Value Shares↓ Weighting
CVX NewCHEVRON CORP NEW$1,988,00016,943
+100.0%
1.59%
PDBC NewINVESCO ACTIVLY MANGD ETC FDoptimum yield$1,224,00087,021
+100.0%
0.98%
NVCR NewNOVOCURE LTD$1,018,00013,562
+100.0%
0.81%
ALB NewALBEMARLE CORP$834,0003,568
+100.0%
0.67%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
MICROSOFT CORP42Q3 20236.1%
EXXON MOBIL CORP42Q3 20236.8%
TJX COS INC NEW42Q3 20234.5%
CHECK POINT SOFTWARE TECH LT42Q3 20233.4%
PROCTER & GAMBLE CO42Q3 20232.9%
APPLE INC42Q3 20234.8%
PEPSICO INC42Q3 20233.1%
ABBOTT LABS42Q3 20232.6%
SPDR GOLD TRUST42Q3 20233.7%
WAL-MART STORES INC42Q3 20232.2%

View Private Harbour Investment Management & Counsel, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-11
13F-HR2024-01-10
13F-HR2023-10-31
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-05-10
13F-HR2022-02-08

View Private Harbour Investment Management & Counsel, LLC's complete filings history.

Compare quarters

Export Private Harbour Investment Management & Counsel, LLC's holdings