$90.2 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 49 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | Sell | ISHARES GOLD TRishares new | $8,238,000 | -7.6% | 240,103 | -0.8% | 9.14% | +22.5% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,420,000 | +24.1% | 376,401 | -0.2% | 6.01% | +64.5% |
| XOM | Sell | EXXON MOBIL CORP | $4,712,000 | +2.6% | 55,016 | -1.0% | 5.23% | +36.1% |
| MSFT | Sell | MICROSOFT CORP | $4,312,000 | -18.2% | 16,790 | -1.8% | 4.78% | +8.5% |
| AAPL | Sell | APPLE INC | $3,309,000 | -24.5% | 24,204 | -3.6% | 3.67% | +0.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,098,000 | -10.9% | 18,025 | -2.2% | 3.44% | +18.1% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $3,039,000 | -14.9% | 24,958 | -3.4% | 3.37% | +12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,927,000 | -24.3% | 1,343 | -3.4% | 3.25% | +0.4% |
| New | PROSHARES TRultrashrt s&p500 | $2,643,000 | – | 52,511 | +100.0% | 2.93% | – | |
| PG | Sell | PROCTER AND GAMBLE CO | $2,473,000 | -6.3% | 17,196 | -0.4% | 2.74% | +24.2% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $2,424,000 | -26.8% | 30,389 | -3.4% | 2.69% | -3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,394,000 | -12.1% | 16,535 | -1.2% | 2.66% | +16.5% |
| NVDA | Sell | NVIDIA CORPORATION | $2,068,000 | -46.7% | 13,644 | -4.1% | 2.29% | -29.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,062,000 | -0.0% | 8,849 | -1.2% | 2.29% | +32.5% |
| AMZN | Buy | AMAZON COM INC | $2,009,000 | -35.7% | 18,920 | +1874.9% | 2.23% | -14.7% |
| ABT | Sell | ABBOTT LABS | $1,998,000 | -9.9% | 18,385 | -1.8% | 2.22% | +19.5% |
| PEP | Sell | PEPSICO INC | $1,941,000 | -2.9% | 11,648 | -2.4% | 2.15% | +28.8% |
| IIVI | Sell | II-VI INC | $1,852,000 | -31.6% | 36,348 | -2.6% | 2.05% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,829,000 | -8.7% | 7,420 | -1.5% | 2.03% | +21.1% |
| V | Sell | VISA INC | $1,782,000 | -12.6% | 9,049 | -1.5% | 1.98% | +15.9% |
| TJX | Sell | TJX COS INC NEW | $1,730,000 | -9.4% | 30,973 | -1.8% | 1.92% | +20.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,717,000 | +6.6% | 6,093 | -1.2% | 1.90% | +41.4% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,689,000 | -10.6% | 14,175 | -1.5% | 1.87% | +18.5% |
| UL | Sell | UNILEVER PLCspon adr new | $1,658,000 | -0.8% | 36,186 | -1.3% | 1.84% | +31.5% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,543,000 | +1.8% | 85,519 | -0.5% | 1.71% | +34.9% |
| WMT | Sell | WALMART INC | $1,492,000 | -18.8% | 12,268 | -0.6% | 1.66% | +7.6% |
| ETN | Sell | EATON CORP PLC | $1,471,000 | -20.1% | 11,676 | -3.7% | 1.63% | +6.0% |
| GLD | Sell | SPDR GOLD TR | $1,464,000 | -7.7% | 8,692 | -1.0% | 1.62% | +22.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,399,000 | -9.6% | 8,307 | -0.9% | 1.55% | +19.9% |
| STE | Sell | STERIS PLC | $1,399,000 | -17.7% | 6,786 | -3.4% | 1.55% | +9.2% |
| LOW | Sell | LOWES COS INC | $1,370,000 | -14.7% | 7,843 | -1.3% | 1.52% | +13.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,355,000 | -4.6% | 5,606 | -1.9% | 1.50% | +26.4% |
| MDT | Sell | MEDTRONIC PLC | $1,195,000 | -23.0% | 13,313 | -4.8% | 1.32% | +2.1% |
| SYK | Sell | STRYKER CORPORATION | $1,080,000 | -26.5% | 5,431 | -1.2% | 1.20% | -2.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,077,000 | -0.5% | 10,697 | -1.4% | 1.20% | +32.0% |
| TIP | Sell | ISHARES TRtips bd etf | $934,000 | -13.8% | 8,200 | -5.7% | 1.04% | +14.2% |
| NVCR | Sell | NOVOCURE LTD | $911,000 | -17.1% | 13,106 | -1.2% | 1.01% | +9.9% |
| EQC | Sell | EQUITY COMWLTH | $910,000 | -3.6% | 33,040 | -1.3% | 1.01% | +27.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $801,000 | -25.5% | 366 | -4.9% | 0.89% | -1.2% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $738,000 | -4.8% | 14,725 | -2.6% | 0.82% | +26.4% |
| ALB | Sell | ALBEMARLE CORP | $722,000 | -6.7% | 3,456 | -1.2% | 0.80% | +23.8% |
| KN | Sell | KNOWLES CORP | $675,000 | -19.9% | 38,938 | -0.6% | 0.75% | +6.2% |
| ANSS | Sell | ANSYS INC | $408,000 | -25.0% | 1,704 | -0.5% | 0.45% | -0.4% |
| NEOG | Sell | NEOGEN CORP | $377,000 | -23.7% | 15,650 | -2.3% | 0.42% | +1.2% |
| TSLA | Sell | TESLA INC | $357,000 | -41.9% | 530 | -7.0% | 0.40% | -23.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $347,000 | -5.7% | 14,250 | 0.0% | 0.38% | +25.0% | |
| NEM | NEWMONT CORP | $331,000 | -24.9% | 5,547 | 0.0% | 0.37% | -0.5% | |
| PRLB | Sell | PROTO LABS INC | $244,000 | -10.6% | 5,105 | -1.2% | 0.27% | +18.9% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $238,000 | -3.3% | 4,775 | 0.0% | 0.26% | +28.2% | |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -12,997 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -5,520 | -100.0% | -0.53% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -5,328 | -100.0% | -0.55% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -5,419 | -100.0% | -0.68% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,480 | -100.0% | -0.73% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,068 | -100.0% | -1.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -19,966 | -100.0% | -1.86% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,191 | -100.0% | -1.88% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -38,743 | -100.0% | -2.15% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -90,857 | -100.0% | -5.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-13
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.