$86.2 Million is the total value of Private Harbour Investment Management & Counsel, LLC's 47 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7,564,000 | +390.2% | 467,504 | +446.7% | 8.77% | +412.6% |
| IAU | Sell | ISHARES GOLD TRishares new | $7,278,000 | -11.7% | 230,841 | -3.9% | 8.44% | -7.6% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,305,000 | -2.1% | 355,548 | -5.5% | 6.15% | +2.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,586,000 | -2.7% | 52,521 | -4.5% | 5.32% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $3,675,000 | -14.8% | 15,780 | -6.0% | 4.26% | -10.9% |
| AAPL | Sell | APPLE INC | $3,190,000 | -3.6% | 23,083 | -4.6% | 3.70% | +0.8% |
| Sell | PROSHARES TRultrashrt s&p500 | $2,725,000 | +3.1% | 49,939 | -4.9% | 3.16% | +7.8% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $2,649,000 | -12.8% | 23,651 | -5.2% | 3.07% | -8.9% |
| ZTS | Sell | ZOETIS INCcl a | $2,532,000 | -18.3% | 17,075 | -5.3% | 2.94% | -14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,375,000 | -18.9% | 24,825 | +1748.5% | 2.75% | -15.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,246,000 | -6.2% | 15,635 | -5.4% | 2.60% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,108,000 | -14.8% | 16,696 | -2.9% | 2.44% | -10.9% |
| AMZN | Sell | AMAZON COM INC | $2,040,000 | +1.5% | 18,050 | -4.6% | 2.36% | +6.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,918,000 | -7.0% | 8,349 | -5.7% | 2.22% | -2.8% |
| PEP | Sell | PEPSICO INC | $1,810,000 | -6.7% | 11,088 | -4.8% | 2.10% | -2.5% |
| TJX | Sell | TJX COS INC NEW | $1,804,000 | +4.3% | 29,048 | -6.2% | 2.09% | +9.0% |
| HZNP | Sell | HORIZON THERAPEUTICS PUB L | $1,772,000 | -26.9% | 28,634 | -5.8% | 2.06% | -23.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $1,676,000 | -2.4% | 5,788 | -5.0% | 1.94% | +2.0% |
| ABT | Sell | ABBOTT LABS | $1,641,000 | -17.9% | 16,960 | -7.8% | 1.90% | -14.1% |
| BDX | Sell | BECTON DICKINSON & CO | $1,564,000 | -14.5% | 7,020 | -5.4% | 1.81% | -10.6% |
| WMT | Sell | WALMART INC | $1,533,000 | +2.7% | 11,818 | -3.7% | 1.78% | +7.4% |
| V | Sell | VISA INC | $1,526,000 | -14.4% | 8,589 | -5.1% | 1.77% | -10.5% |
| NVDA | Sell | NVIDIA CORPORATION | $1,518,000 | -26.6% | 12,509 | -8.3% | 1.76% | -23.3% |
| ETN | Sell | EATON CORP PLC | $1,497,000 | +1.8% | 11,226 | -3.9% | 1.74% | +6.4% |
| UL | Sell | UNILEVER PLCspon adr new | $1,483,000 | -10.6% | 33,819 | -6.5% | 1.72% | -6.5% |
| LOW | Sell | LOWES COS INC | $1,393,000 | +1.7% | 7,418 | -5.4% | 1.62% | +6.3% |
| GLD | SPDR GOLD TR | $1,344,000 | -8.2% | 8,692 | 0.0% | 1.56% | -4.1% | |
| New | COHERENT CORP | $1,222,000 | – | 35,075 | +100.0% | 1.42% | – | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,219,000 | -27.8% | 13,425 | -5.3% | 1.41% | -24.6% |
| CCI | Sell | CROWN CASTLE INC | $1,138,000 | -18.7% | 7,872 | -5.2% | 1.32% | -15.0% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,100,000 | -18.8% | 5,294 | -5.6% | 1.28% | -15.2% |
| SYK | Sell | STRYKER CORPORATION | $1,040,000 | -3.7% | 5,136 | -5.4% | 1.21% | +0.7% |
| STE | Sell | STERIS PLC | $1,031,000 | -26.3% | 6,201 | -8.6% | 1.20% | -23.0% |
| MDT | Sell | MEDTRONIC PLC | $981,000 | -17.9% | 12,147 | -8.8% | 1.14% | -14.2% |
| NVCR | Sell | NOVOCURE LTD | $945,000 | +3.7% | 12,431 | -5.2% | 1.10% | +8.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $905,000 | -16.0% | 10,122 | -5.4% | 1.05% | -12.2% |
| ALB | Sell | ALBEMARLE CORP | $866,000 | +19.9% | 3,273 | -5.3% | 1.00% | +25.3% |
| TIP | ISHARES TRtips bd etf | $860,000 | -7.9% | 8,200 | 0.0% | 1.00% | -3.8% | |
| EQC | Sell | EQUITY COMWLTH | $763,000 | -16.2% | 31,339 | -5.1% | 0.88% | -12.3% |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $708,000 | -4.1% | 14,725 | 0.0% | 0.82% | +0.2% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $704,000 | -12.1% | 7,320 | +1900.0% | 0.82% | -8.1% |
| KN | Sell | KNOWLES CORP | $440,000 | -34.8% | 36,138 | -7.2% | 0.51% | -31.9% |
| TSLA | Buy | TESLA INC | $438,000 | +22.7% | 1,650 | +211.3% | 0.51% | +28.3% |
| ANSS | Sell | ANSYS INC | $347,000 | -15.0% | 1,563 | -8.3% | 0.40% | -11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $336,000 | -3.2% | 14,150 | -0.7% | 0.39% | +1.3% |
| NEM | NEWMONT CORP | $233,000 | -29.6% | 5,547 | 0.0% | 0.27% | -26.4% | |
| NEOG | Buy | NEOGEN CORP | $219,000 | -41.9% | 15,710 | +0.4% | 0.25% | -39.2% |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,775 | -100.0% | -0.26% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -5,105 | -100.0% | -0.27% | – |
| IIVI | Exit | II-VI INC | $0 | – | -36,348 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.