13F-HR filed by Private Harbour Investment Management & Counsel, LLC
Private Harbour Investment Management & Counsel, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-08, with 69 holding rows worth $96,372,000.
- Accession
- 0001085146-19-002771
- Filer
- CIK 1453526
- Filed
- 2019-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 69 entries on the cover page, a total value of $96,372,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $96,372,000 with VALUE read as thousands by filing date, 13F file number 028-13900. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 103,888 | $8,420,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 27,707 | $3,852,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 517,079 | $3,242,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 27,116 | $2,969,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 48,768 | $2,944,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,211 | $2,926,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 25,053 | $2,721,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,220 | $2,576,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 123,372 | $2,509,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 20,060 | $2,495,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,967 | $2,398,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 19,148 | $2,386,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,946 | $2,376,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 24,723 | $2,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,790 | $2,174,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,411 | $2,158,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,359 | $2,126,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 18,622 | $2,048,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,839 | $2,034,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,170 | $1,939,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 16,030 | $1,902,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,049 | $1,741,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 19,440 | $1,616,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 26,076 | $1,565,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 14,630 | $1,490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,303 | $1,487,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,641 | $1,478,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 18,587 | $1,450,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,250 | $1,425,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 27,578 | $1,398,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 8,814 | $1,274,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,860 | $1,194,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,965 | $1,168,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,618 | $1,118,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,958 | $1,098,000 | thousands by filing date | |
| VanEck Rare Earth/Strat Mtls ETF | 92189F742 | Exchange Traded Fund | 85,953 | $1,086,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,937 | $1,070,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 15,434 | $1,051,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 36,319 | $1,038,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 9,855 | $1,021,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,522 | $970,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 5,119 | $861,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,930 | $850,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 449 | $779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,554 | $739,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 16,202 | $723,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 9,438 | $720,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,180 | $674,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 16,625 | $597,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,589 | $580,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 46,783 | $550,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,601 | $466,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 22,325 | $452,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 31,700 | $447,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 4,325 | $387,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 19,885 | $368,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 21,086 | $353,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 9,199 | $349,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 35,025 | $338,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 9,855 | $303,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,150 | $274,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 4,775 | $256,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,676 | $229,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,575 | $213,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,403 | $203,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 11,056 | $145,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 17,683 | $109,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 20,450 | $86,000 | thousands by filing date | |
| ASSERTIO THERAPEUTICS INC | 249908AA2 | NOTE 2.500% 9/0 | 25,000 | $18,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002771 | this filing | 2019-11-08 | acceptance time not in the bulk data set |