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Private Harbour Investment Management & Counsel, LLC Historic Quarter Change: USA Stocks, New

Private Harbour Investment Management & Counsel, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, Private Harbour Investment Management & Counsel, LLC opened 37 positions, added to 160, reduced 704 and sold out of 39.

  • Q2 2026: Stock WAT; Country of operation United States; Class COM; Shares before 0.
  • Q4 2025: Stock ATR; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock INTC; Country of operation United States; Class COM; Shares before 0.
  • Q2 2025: Stock ADBE; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1453526), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-04); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-12); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-23); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-16); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-11); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-07); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-01); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-09); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-09); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-10); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-10); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-08); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-10); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026WAT
WATERS CORP
United StatesCOM0615+615$0$230,650+$230,6502026-08-04
Q4 2025ATR
APTARGROUP INC
United StatesCOM012,538+12,538$0$1,529,134+$1,529,1342026-02-17
Q2 2025INTC
INTEL CORP
United StatesCOM059,361+59,361$0$1,329,686+$1,329,6862025-08-12
Q2 2025ADBE
ADOBE INC
United StatesCOM02,308+2,308$0$892,919+$892,9192025-08-12
Q1 2025SLV
ISHARES SILVER TR
United StatesISHARES0124,193+124,193$0$3,848,741+$3,848,7412025-04-23
Q1 2025NEM
NEWMONT CORP
United StatesCOM04,651+4,651$0$224,550+$224,5502025-04-23
Q4 2024WCC
WESCO INTL INC
United StatesCOM08,709+8,709$0$1,575,981+$1,575,9812025-02-12
Q3 2024AFL
AFLAC INC
United StatesCOM02,000+2,000$0$223,600+$223,6002024-10-16
Q2 2024NEM
NEWMONT CORP
United StatesCOM05,039+5,039$0$210,983+$210,9832024-08-08
Q1 2024DXCM
DEXCOM INC
United StatesCOM01,540+1,540$0$213,598+$213,5982024-04-11
Q3 2016VYX
NCR CORP NEW
United StatesCOM022,265+22,265$0$717,000+$717,0002016-11-07
Q1 2016CTSH
COGNIZANT TECHNOLOGY SOLUTIO
United StatesCL A012,425+12,425$0$779,000+$779,0002016-05-09
Q1 2016PFE
PFIZER INC
United StatesCOM07,100+7,100$0$210,000+$210,0002016-05-09
Q4 2015GOOG
ALPHABET INC
United StatesCAP STK CL C03,480+3,480$0$2,641,000+$2,641,0002016-02-09
Q4 2015GOOGL
ALPHABET INC
United StatesCAP STK CL A02,548+2,548$0$1,982,000+$1,982,0002016-02-09
Q4 2015BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM027,196+27,196$0$1,871,000+$1,871,0002016-02-09
Q4 2015MPLX
MPLX LP
United StatesCOM UNIT REP LTD028,649+28,649$0$1,126,000+$1,126,0002016-02-09
Q4 2015PGR
PROGRESSIVE CORP OHIO
United StatesCOM06,500+6,500$0$207,000+$207,0002016-02-09
Q3 2015ATI
ALLEGHENY TECHNOLOGIES INC
United StatesCOM045,540+45,540$0$646,000+$646,0002015-11-10
Q2 2015CMG
CHIPOTLE MEXICAN GRILL INC
United StatesCOM0475+475$0$287,000+$287,0002015-08-10
Q1 2015MDT
MEDTRONIC PLC
IrelandSHS059,196+59,196$0$4,617,000+$4,617,0002015-05-14
Q1 2015ETN
EATON CORP PLC
SHS037,755+37,755$0$2,565,000+$2,565,0002015-05-14
Q1 2015PSX
PHILLIPS 66
United StatesCOM02,666+2,666$0$210,000+$210,0002015-05-14
Q4 2014KMI
KINDER MORGAN INC DEL
United StatesCOM097,873+97,873$0$4,141,000+$4,141,0002015-02-10
Q4 2014CVS
CVS HEALTH CORP
United StatesCOM02,202+2,202$0$212,000+$212,0002015-02-10
Q4 2014BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM03,475+3,475$0$205,000+$205,0002015-02-10
Q3 2014MTUS
TIMKENSTEEL CORP
United StatesCOM05,250+5,250$0$244,000+$244,0002014-11-12
Q2 2014C
CITIGROUP INC
United StatesCOM NEW014,000+14,000$0$659,000+$659,0002014-08-12
Q2 2014MMM
3M CO
United StatesCOM01,450+1,450$0$208,000+$208,0002014-08-12
Q1 2014KN
KNOWLES CORP
United StatesCOM017,830+17,830$0$563,000+$563,0002014-05-08
Q4 2013BMY
BRISTOL MYERS SQUIBB CO
United StatesCOM03,925+3,925$0$209,000+$209,0002014-02-10
Q3 2013O
REALTY INCOME CORP
United StatesCOM060,295+60,295$0$2,397,000+$2,397,0002013-11-12
Q3 2013ZTS
ZOETIS INC
United StatesCL A074,170+74,170$0$2,308,000+$2,308,0002013-11-12
Q3 2013MUE
BLACKROCK MUNIHLDNGS QLTY II
United StatesCOM0118,000+118,000$0$1,487,000+$1,487,0002013-11-12
Q3 2013DE
DEERE & CO
United StatesCOM010,435+10,435$0$849,000+$849,0002013-11-12
Q3 2013DDD
3-D SYS CORP DEL
United StatesCOM NEW08,425+8,425$0$455,000+$455,0002013-11-12
Q3 2013MA
MASTERCARD INC
United StatesCL A0345+345$0$232,000+$232,0002013-11-12

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