$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.