$120 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 58 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $8,914,000 | +5.0% | 242,018 | -0.8% | 7.46% | +9.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $7,095,000 | -5.9% | 90,857 | -2.1% | 5.94% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $5,272,000 | -30.8% | 17,099 | -24.6% | 4.41% | -27.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,591,000 | +31.3% | 55,591 | -2.7% | 3.84% | +37.5% |
| AAPL | Sell | APPLE INC | $4,383,000 | -1.9% | 25,099 | -0.2% | 3.67% | +2.7% |
| PSQ | Sell | PROSHARES TRshort qqq new | $4,368,000 | +2.9% | 377,170 | -3.7% | 3.65% | +7.8% |
| NVDA | Sell | NVIDIA CORPORATION | $3,882,000 | -10.9% | 14,227 | -4.0% | 3.25% | -6.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,866,000 | -16.2% | 1,390 | -12.7% | 3.23% | -12.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,571,000 | +14.7% | 25,828 | -3.3% | 2.99% | +20.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,477,000 | -25.5% | 18,436 | -3.6% | 2.91% | -22.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $3,311,000 | -4.6% | 31,471 | -2.3% | 2.77% | -0.1% |
| AMZN | Buy | AMAZON COM INC | $3,123,000 | +0.8% | 958 | +3.1% | 2.61% | +5.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,724,000 | +37.0% | 16,732 | -1.2% | 2.28% | +43.4% |
| IIVI | Sell | II-VI INC | $2,706,000 | -0.3% | 37,323 | -6.0% | 2.26% | +4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,639,000 | -8.3% | 17,271 | -1.9% | 2.21% | -4.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,570,000 | +0.2% | 38,743 | -12.1% | 2.15% | +4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,251,000 | -3.1% | 44,191 | -1.1% | 1.88% | +1.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,229,000 | +3.4% | 19,966 | -2.8% | 1.86% | +8.3% |
| ABT | Sell | ABBOTT LABS | $2,217,000 | -18.5% | 18,730 | -3.1% | 1.86% | -14.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,063,000 | -9.3% | 8,956 | -1.2% | 1.73% | -5.1% |
| V | Sell | VISA INC | $2,038,000 | -4.7% | 9,188 | -6.9% | 1.70% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,004,000 | +4.5% | 7,533 | -1.2% | 1.68% | +9.3% |
| PEP | Sell | PEPSICO INC | $1,998,000 | -6.5% | 11,938 | -3.0% | 1.67% | -2.2% |
| TJX | Sell | TJX COS INC NEW | $1,910,000 | -24.3% | 31,536 | -5.2% | 1.60% | -20.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,889,000 | -13.8% | 14,385 | -1.1% | 1.58% | -9.8% |
| ETN | Sell | EATON CORP PLC | $1,840,000 | -19.8% | 12,127 | -8.7% | 1.54% | -16.1% |
| WMT | Sell | WALMART INC | $1,838,000 | 0.0% | 12,343 | -2.8% | 1.54% | +4.7% |
| STE | Sell | STERIS PLC | $1,699,000 | -8.5% | 7,028 | -7.9% | 1.42% | -4.2% |
| UL | New | UNILEVER PLCspon adr new | $1,671,000 | – | 36,670 | +100.0% | 1.40% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,610,000 | +17.9% | 6,169 | -0.8% | 1.35% | +23.4% |
| LOW | Sell | LOWES COS INC | $1,607,000 | -23.4% | 7,948 | -2.0% | 1.34% | -19.8% |
| GLD | Sell | SPDR GOLD TR | $1,586,000 | +3.3% | 8,777 | -2.2% | 1.33% | +8.1% |
| MDT | Sell | MEDTRONIC PLC | $1,552,000 | +4.4% | 13,988 | -2.7% | 1.30% | +9.3% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,547,000 | -13.3% | 8,382 | -2.0% | 1.29% | -9.3% |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,516,000 | +23.9% | 85,963 | -1.2% | 1.27% | +29.7% |
| SYK | Sell | STRYKER CORPORATION | $1,470,000 | -0.9% | 5,497 | -1.0% | 1.23% | +3.7% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,421,000 | +14.6% | 5,717 | -1.7% | 1.19% | +20.0% |
| ASML | New | ASML HOLDING N V | $1,381,000 | – | 2,068 | +100.0% | 1.16% | – |
| NVCR | Sell | NOVOCURE LTD | $1,099,000 | +8.0% | 13,263 | -2.2% | 0.92% | +13.0% |
| TIP | ISHARES TRtips bd etf | $1,084,000 | -3.6% | 8,700 | 0.0% | 0.91% | +1.0% | |
| WEC | Sell | WEC ENERGY GROUP INC | $1,082,000 | +1.5% | 10,844 | -1.2% | 0.90% | +6.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,075,000 | -31.3% | 385 | -28.8% | 0.90% | -28.1% |
| EQC | Sell | EQUITY COMWLTH | $944,000 | +8.0% | 33,465 | -0.8% | 0.79% | +13.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $875,000 | +15.7% | 2,480 | -2.0% | 0.73% | +21.2% |
| KN | Sell | KNOWLES CORP | $843,000 | -20.2% | 39,163 | -13.4% | 0.70% | -16.6% |
| MKSI | Sell | MKS INSTRS INC | $813,000 | -15.1% | 5,419 | -1.5% | 0.68% | -11.2% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $775,000 | -0.3% | 15,125 | 0.0% | 0.65% | +4.3% | |
| ALB | Sell | ALBEMARLE CORP | $774,000 | -7.2% | 3,498 | -2.0% | 0.65% | -2.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO COcl a | $655,000 | -24.4% | 5,328 | -0.9% | 0.55% | -20.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $638,000 | -44.0% | 5,520 | -8.7% | 0.53% | -41.4% |
| TSLA | Sell | TESLA INC | $614,000 | -3.8% | 570 | -5.6% | 0.51% | +0.8% |
| ANSS | Buy | ANSYS INC | $544,000 | -20.4% | 1,712 | +0.5% | 0.46% | -16.7% |
| NEOG | Sell | NEOGEN CORP | $494,000 | -37.9% | 16,016 | -8.6% | 0.41% | -35.1% |
| NEM | Sell | NEWMONT CORP | $441,000 | +25.6% | 5,547 | -2.0% | 0.37% | +31.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $368,000 | +13.9% | 14,250 | -3.1% | 0.31% | +19.4% |
| PRLB | Buy | PROTO LABS INC | $273,000 | +3.4% | 5,167 | +0.6% | 0.23% | +8.1% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $246,000 | -6.1% | 4,775 | 0.0% | 0.21% | -1.4% | |
| HRTX | Sell | HERON THERAPEUTICS INC | $74,000 | -43.9% | 12,997 | -10.1% | 0.06% | -41.0% |
| DXCM | Exit | DEXCOM INC | $0 | – | -385 | -100.0% | -0.16% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -79,496 | -100.0% | -0.54% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -7,713 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.