Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, T, VZ, BNS, C, and represent 52.41% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: OKLO (+$6.3M), BIL, CCJ, CVS, CRWD, ICLR, MGA, TD, BGNE, HEI.
- Started 7 new stock positions in CRWD, OLMA, BIL, HEI, NUVL, RLAY, ICLR.
- Reduced shares in these 10 stocks: CM (-$11M), SBUX (-$8.7M), ADM (-$6.5M), , RY, , T, BNS, ATUS, VRN.
- Sold out of its positions in ATUS, ADM, CM, DHI, LUMN, RY, SBUX, TSLA.
- Portland Investment Counsel was a net seller of stock by $-25M.
- Portland Investment Counsel has $278M in assets under management (AUM), dropping by 0.31%.
- Central Index Key (CIK): 0001081668
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Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 51 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.7 | $49M | 107k | 460.26 |
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| At&t (T) | 10.0 | $28M | -2% | 1.3M | 22.00 |
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| Verizon Communications (VZ) | 8.9 | $25M | 551k | 44.91 |
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| Bk Nova Cad (BNS) | 8.1 | $23M | -2% | 413k | 54.49 |
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| Citigroup Com New (C) | 7.8 | $22M | 345k | 62.60 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 6.7 | $19M | 394k | 47.33 |
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| Nutrien (NTR) | 5.3 | $15M | 309k | 48.05 |
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| Danaher Corporation (DHR) | 5.2 | $15M | 53k | 278.02 |
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| CVS Caremark Corporation (CVS) | 4.5 | $13M | +2% | 201k | 62.88 |
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| Toronto Dominion Bk Ont Com New (TD) | 4.4 | $12M | 195k | 63.23 |
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| Magna Intl Inc cl a (MGA) | 4.1 | $11M | +2% | 276k | 41.02 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 2.4 | $6.6M | 42k | 155.84 |
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| Oklo Com Cl A (OKLO) | 2.3 | $6.5M | +3912% | 803k | 8.09 |
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| Tc Energy Corp (TRP) | 1.8 | $4.9M | 103k | 47.54 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.1 | $3.2M | 60k | 53.16 |
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| RadNet (RDNT) | 0.9 | $2.4M | 35k | 69.39 |
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| Carnival Corp Common Stock (CCL) | 0.6 | $1.7M | 91k | 18.48 |
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| Meta Platforms Cl A (META) | 0.5 | $1.5M | 2.6k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 8.3k | 165.85 |
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| Amazon (AMZN) | 0.5 | $1.3M | 7.1k | 186.33 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.3k | 210.86 |
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| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.3M | 66k | 19.06 |
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| Apple (AAPL) | 0.4 | $1.2M | 5.1k | 233.00 |
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| Goldman Sachs (GS) | 0.4 | $1.1M | 2.3k | 495.11 |
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| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $1.1M | 10k | 109.75 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.4 | $1.1M | NEW | 12k | 91.81 |
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| IsoRay | 0.3 | $935k | 70k | 13.35 |
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| Microsoft Corporation (MSFT) | 0.3 | $920k | 2.1k | 430.30 |
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| Cameco Corporation (CCJ) | 0.3 | $860k | +50% | 18k | 47.77 |
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| Baytex Energy Corp (BTE) | 0.3 | $838k | 280k | 2.99 |
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| Bank Of Montreal Cadcom (BMO) | 0.3 | $722k | 8.0k | 90.24 |
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| Liberty Latin America Com Cl C (LILAK) | 0.2 | $683k | 71k | 9.58 |
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| Beigene Sponsored Adr (BGNE) | 0.2 | $674k | +50% | 3.0k | 224.51 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $673k | 1.4k | 493.80 |
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| Veren Com New (VRN) | 0.2 | $624k | -6% | 101k | 6.17 |
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| Amgen | 0.2 | $483k | 1.5k | 322.21 |
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| Constellation Energy (CEG) | 0.2 | $468k | +20% | 1.8k | 260.02 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $463k | 40k | 11.58 |
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| Centrus Energy Corp Cl A (LEU) | 0.2 | $439k | +23% | 8.0k | 54.85 |
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| Bridgebio Pharma (BBIO) | 0.1 | $382k | 15k | 25.46 |
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| Iovance Biotherapeutics (IOVA) | 0.1 | $376k | +33% | 40k | 9.39 |
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| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 324.00 | 1051.24 |
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| Bwx Technologies (BWXT) | 0.1 | $326k | 3.0k | 108.70 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $236k | NEW | 843.00 | 280.47 |
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| Icon SHS (ICLR) | 0.1 | $230k | NEW | 800.00 | 287.31 |
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| HEICO Corporation (HEI) | 0.1 | $211k | NEW | 808.00 | 261.48 |
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| Suncor Energy (SU) | 0.1 | $207k | 5.6k | 36.91 |
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| Nuvalent Inc-a (NUVL) | 0.1 | $205k | NEW | 2.0k | 102.30 |
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| Olema Pharmaceuticals (OLMA) | 0.1 | $143k | NEW | 12k | 11.94 |
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| Plug Power Com New (PLUG) | 0.0 | $113k | 50k | 2.26 |
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| Relay Therapeutics (RLAY) | 0.0 | $71k | NEW | 10k | 7.08 |
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Past Filings by Portland Investment Counsel
SEC 13F filings are viewable for Portland Investment Counsel going back to 2013
- Portland Investment Counsel 2024 Q3 filed Nov. 14, 2024
- Portland Investment Counsel 2024 Q2 filed Aug. 14, 2024
- Portland Investment Counsel 2024 Q1 filed May 15, 2024
- Portland Investment Counsel 2023 Q4 filed Feb. 14, 2024
- Portland Investment Counsel 2023 Q3 filed Nov. 13, 2023
- Portland Investment Counsel 2023 Q2 filed Aug. 14, 2023
- Portland Investment Counsel 2023 Q1 filed May 12, 2023
- Portland Investment Counsel 2022 Q4 filed Feb. 14, 2023
- Portland Investment Counsel 2022 Q3 filed Nov. 14, 2022
- Portland Investment Counsel 2022 Q2 filed Aug. 12, 2022
- Portland Investment Counsel 2022 Q1 filed May 13, 2022
- Portland Investment Counsel 2021 Q4 filed Feb. 14, 2022
- Portland Investment Counsel 2021 Q3 filed Nov. 12, 2021
- Portland Investment Counsel 2021 Q2 restated filed Aug. 16, 2021
- Portland Investment Counsel 2021 Q2 filed Aug. 10, 2021
- Portland Investment Counsel 2021 Q1 filed May 14, 2021