Private Harbour Investment Management Counsel Llc (1453526) Portfolio


Number of Companies: 52
Inflow: $2,409 K
Outflow: $-6,618 K
Net Flow: $-4,208 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3031 8 Pfizer Inc (PFE) Large Pharma 48,755 Added More 41,655 $35.21 $1,466 $1,716
2959 33 Duke Energy Corp (DUK) Integrated Utilities 35,247 Added More 8,196 $85.79 $703 $3,023
2861 30 Abbott Laboratories (ABT) Life Science Equipment 49,462 Added More 4,525 $39.31 $177 $1,944
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 3,607 Added More 116 $402.76 $46 $1,452
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 18,050 Added More 450 $18.72 $8 $337
3050 14 Wells Fargo And Co (WFC) Diversified Banks 28,692 Added More 150 $47.33 $7 $1,357
480 3 Phillips 66 (PSX) Refining And Marketing 2,559 No Change 0 $79.34 $0 $203
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 11,101 No Change 0 $4.94 $0 $54
3022 6 Altria Group Inc (MO) Tobacco 9,491 No Change 0 $68.96 $0 $654
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 10,548 No Change 0 $39.12 $0 $412
3071 42 Intl Business Machines Corp (IBM) It Services 3,669 No Change 0 $151.78 $0 $556
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 9,970 No Change 0 $50.23 $0 $500
2843 51 Goldcorp Inc (GG) Precious Metal Mining 29,813 Sold Some -200 $19.13 $-3 $570
2850 27 Southern Cothe (SO) Integrated Utilities 18,087 Sold Some -75 $53.63 $-4 $970
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 12,195 Sold Some -100 $49.71 $-4 $606
3023 7 Merck And Co Inc (MRK) Large Pharma 21,982 Sold Some -100 $57.61 $-5 $1,266
2651 112 Realty Income Corp (O) Reit 11,465 Sold Some -100 $69.36 $-6 $795
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 17,775 Sold Some -500 $16.24 $-8 $288
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 26,596 Sold Some -175 $73.55 $-12 $1,956
3049 6 General Electric Co (GE) Electrical Power Equipment 82,570 Sold Some -425 $31.48 $-13 $2,599
265 2 Universal Ventures Inc (UN) Household Products 28,325 Sold Some -350 $46.94 $-16 $1,329
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 28,500 Sold Some -500 $35.69 $-17 $1,017
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 30,000 Sold Some -435 $59.73 $-25 $1,791
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 66,530 Sold Some -1,445 $18.54 $-26 $1,233
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 12,865 Sold Some -925 $33.65 $-31 $432
2258 25 Polyone Corporation (POL) Basic And Diversified Chemicals 39,130 Sold Some -975 $35.24 $-34 $1,378
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 11,820 Sold Some -605 $57.24 $-34 $676
3051 57 Gilead Sciences Inc (GILD) Biotech 15,149 Sold Some -500 $83.42 $-41 $1,263
1868 16 Neogen Corp (NEOG) Health Care Supplies 19,912 Sold Some -750 $56.25 $-42 $1,120
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 26,275 Sold Some -530 $79.68 $-42 $2,093
49 1 Novartis Ag (NVS) Large Pharma 31,948 Sold Some -625 $82.51 $-51 $2,636
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 19,072 Sold Some -875 $73.02 $-63 $1,392
3077 22 Procter And Gamble Cothe (PG) Household Products 38,223 Sold Some -785 $84.67 $-66 $3,236
2729 18 Dover Corp (DOV) Industrial Machinery 23,711 Sold Some -975 $69.32 $-67 $1,643
3030 69 Intel Corp (INTC) Semiconductor Devices 61,117 Sold Some -2,175 $32.80 $-71 $2,004
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 12,775 Sold Some -6,500 $11.89 $-77 $151
2068 86 Wp Carey Inc (WPC) Reit 24,963 Sold Some -1,150 $69.42 $-79 $1,732
3068 39 Mcdonalds Corp (MCD) Restaurants 14,435 Sold Some -695 $120.34 $-83 $1,737
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 145,865 Sold Some -6,925 $12.75 $-88 $1,859
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 23,108 Sold Some -1,175 $79.08 $-92 $1,827
3040 9 Abbvie Inc (ABBV) Large Pharma 54,322 Sold Some -1,775 $61.91 $-109 $3,363
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 65,085 Sold Some -2,043 $55.84 $-114 $3,634
3076 10 Johnson And Johnson (JNJ) Large Pharma 6,975 Sold Some -1,150 $121.30 $-139 $846
3062 63 Atandt Inc (T) Telecom Carriers 82,072 Sold Some -3,630 $43.21 $-156 $3,546
3072 34 Microsoft Corp (MSFT) Infrastructure Software 74,632 Sold Some -3,160 $51.17 $-161 $3,818
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -2,202 $95.74 $-210 $0
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 29,436 Sold Some -3,500 $93.74 $-328 $2,759
3059 25 Pepsico Inc (PEP) Beverages 18,548 Sold Some -3,935 $105.94 $-416 $1,964
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 73,437 Sold Some -23,794 $28.69 $-682 $2,106
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 53,885 Sold Some -10,064 $77.23 $-777 $4,161
2732 71 Southwestern Energy Co (SWN) Exploration And Production 0 Sold All -87,890 $12.58 $-1,105 $0
3079 54 Apple Inc (AAPL) Communications Equipment 7,001 Sold Some -13,590 $95.60 $-1,299 $669