Private Harbour Investment Management & Counsel, LLC

13F Portfolio Filings

Latest 13F report
Q3 2024 - Oct 16, 2024
Value $
$94.9M
Signature - Title
James A. Blue - President
Location
377 Troubadour Dr., Sagamore Hills, OH
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 38 $94.9M +$230K -$3.75M -$3.52M IAU, NVDA, XOM, MSFT, PDBC 13F-HR 10/16/2024, 05:11 PM
Q2 2024 39 $95.1M +$11.3M -$5.5M +$5.83M IAU, NVDA, MSFT, PDBC, XOM 13F-HR 8/7/2024, 07:22 PM
Q1 2024 41 $92.9M +$1.28M -$2.38M -$1.1M IAU, NVDA, MSFT, PDBC, XOM 13F-HR 4/11/2024, 10:02 AM
Q4 2023 41 $86.9M +$210K -$4.32M -$4.11M IAU, PDBC, MSFT, XOM, NVDA 13F-HR 1/10/2024, 02:53 PM
Q3 2023 42 $87.4M +$12.8K -$1.36M -$1.35M IAU, PDBC, XOM, MSFT, NVDA 13F-HR 10/31/2023, 11:07 AM
Q2 2023 44 $89.5M +$2.62K -$3.36M -$3.35M IAU, PDBC, XOM, MSFT, AAPL 13F-HR 8/7/2023, 09:28 PM
Q1 2023 45 $88.8M +$322K -$6.05M -$5.73M IAU, PDBC, XOM, MSFT, PSQ 13F-HR 4/17/2023, 09:34 PM
Q4 2022 46 $90.7M +$5.79K -$1.35M -$1.34M IAU, PDBC, XOM, PSQ, MSFT 13F-HR 1/12/2023, 09:15 PM
Q3 2022 47 $86.2M +$10.6M -$6.24M +$4.37M PDBC, IAU, PSQ, XOM, MSFT 13F-HR 10/18/2022, 08:06 AM
Q2 2022 49 $90.2M +$4.55M -$20.2M -$15.6M IAU, PSQ, XOM, MSFT, AAPL 13F-HR 7/13/2022, 01:39 PM
Q1 2022 58 $120M +$3.15M -$7.62M -$4.47M IAU, VCSH, MSFT, XOM, AAPL 13F-HR 5/9/2022, 06:40 PM
Q4 2021 59 $125M +$5.36M -$2.81M +$2.56M IAU, MSFT, VCSH, ZTS, GOOGL 13F-HR 2/7/2022, 08:11 PM
Q3 2021 56 $114M +$7.36M -$3.62M +$3.74M IAU, VCSH, MSFT, PSQ, GOOGL 13F-HR 11/5/2021, 02:37 PM
Q2 2021 57 $114M +$16M -$18.6M -$2.58M IAU, VCSH, MSFT, GOOGL, XOM 13F-HR 8/11/2021, 09:29 PM
Q1 2021 56 $110M +$12.6M -$6.31M +$6.26M IAU, VCSH, MSFT, GOOGL, XOM 13F-HR 4/29/2021, 11:15 AM
Q4 2020 56 $101M +$1.6M -$1.01M +$594K VCSH, MSFT, AAPL, AMZN, GOOGL 13F-HR 2/5/2021, 05:29 PM
Q3 2020 54 $94.4M +$4.03M -$5.76M -$1.73M VCSH, MSFT, AMZN, AAPL, ZTS 13F-HR 11/6/2020, 09:03 PM
Q2 2020 55 $91.8M +$1.46M -$8.55M -$7.09M VCSH, MSFT, ADT, XOM, AMZN 13F-HR 8/4/2020, 09:10 PM
Q1 2020 60 $84.9M +$12M -$10.4M +$1.6M VCSH, MSFT, CHKP, XOM, VZ 13F-HR 5/11/2020, 12:18 PM
Q4 2019 65 $97.2M +$2.26M -$6.81M -$4.56M VCSH, MSFT, ADT, VZ, CHKP 13F-HR 2/10/2020, 02:54 PM
Q3 2019 69 $96.4M +$1.82M -$3.91M -$2.09M VCSH, MSFT, ADT, CHKP, VZ 13F-HR 11/8/2019, 09:07 AM
Q2 2019 71 $97M +$5.96M -$7.68M -$1.73M VCSH, MSFT, CSCO, CHKP, VZ 13F-HR 8/6/2019, 09:32 AM
Q1 2019 76 $96.3M +$6.59M -$12M -$5.44M VCSH, MSFT, CSCO, VZ, CHKP 13F-HR 5/7/2019, 04:56 PM
Q4 2018 77 $90.8M +$8.1M -$16.6M -$8.47M VCSH, MSFT, VZ, CSCO, MDT 13F-HR 2/5/2019, 05:46 PM
Q3 2018 79 $111M +$2.22M -$5.25M -$3.03M VCSH, MSFT, TJX, CSCO, ZTS 13F-HR 11/6/2018, 04:30 PM
Q2 2018 81 $108M +$6.11M -$6.47M -$352K VCSH, MSFT, TJX, CSCO, ZTS 13F-HR 8/8/2018, 11:39 AM
Q1 2018 81 $106M +$6.82M -$14.1M -$7.32M VCSH, MSFT, TJX, ZTS, CHKP 13F-HR 5/4/2018, 01:36 PM
Q4 2017 80 $115M +$1.54M -$8.54M -$7M VCSH, BIV, MSFT, VZ, CHKP 13F-HR 2/5/2018, 02:13 PM
Q3 2017 82 $120M +$4.66M -$11.2M -$6.57M VCSH, BIV, VCLT, CHKP, MSFT 13F-HR 11/6/2017, 01:37 PM
Q2 2017 84 $122M +$3.79M -$5.38M -$1.6M VCSH, BIV, VCLT, CHKP, MSFT 13F-HR 8/8/2017, 10:50 AM
Q1 2017 85 $122M +$13M -$6.7M +$6.33M VCSH, BIV, TJX, CHKP, MSFT 13F-HR 5/9/2017, 08:51 AM
Q4 2016 82 $111M +$5.79M -$10.9M -$5.09M VCSH, TJX, BIV, VZ, MDT 13F-HR 2/10/2017, 03:51 PM
Q3 2016 84 $117M +$9.06M -$14.4M -$5.31M VCSH, MDT, TJX, BIV, PG 13F-HR 11/7/2016, 09:28 AM
Q2 2016 85 $121M +$14.4M -$7.51M +$6.9M VCSH, MDT, TJX, MSFT, VZ 13F-HR 8/1/2016, 02:41 PM
Q1 2016 80 $112M +$2.29M -$15M -$12.7M TJX, MSFT, MDT, VZ, T 13F-HR 5/6/2016, 08:15 PM
Q4 2015 82 $121M +$9.81M -$13.9M -$4.09M TJX, MSFT, MDT, PEP, ABBV 13F-HR 2/9/2016, 04:43 PM
Q3 2015 78 $122M +$2.37M -$9.9M -$7.53M TJX, KN, MSFT, MDT, PEP 13F-HR 11/9/2015, 05:31 PM
Q2 2015 83 $141M +$3.1M -$6.56M -$3.46M TJX, MDT, ABBV, MSFT, KN 13F-HR 8/7/2015, 06:15 PM
Q1 2015 84 $147M +$13.8M -$7.35M +$6.49M TJX, MDT, KN, PEP, KMI 13F-HR 5/14/2015, 04:59 PM
Q4 2014 84 $143M +$12.7M -$30.5M -$17.8M KN, TJX, MSFT, KMI, PEP 13F-HR 2/9/2015, 06:55 PM
Q3 2014 97 $162M +$6.57M -$10.5M -$3.98M TJX, 4945SC, MSFT, MDT, PEP 13F-HR 11/12/2014, 09:46 AM
Q2 2014 97 $168M +$12.7M -$5.01M +$7.65M GILD, TJX, 4945SC, GLD, VZ 13F-HR 8/12/2014, 10:18 AM
Q1 2014 97 $154M +$7.13M -$11.3M -$4.2M TJX, GLD, GILD, MSFT, XOM 13F-HR 5/8/2014, 01:20 PM
Q4 2013 99 $156M $0 $0 TJX, GILD, GLD, XOM, VZ 13F-HR 2/10/2014, 02:27 PM