Portland Investment Counsel

Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are BRK.B, ATUS, VOD, C, BMO, and represent 64.47% of Portland Investment Counsel's stock portfolio.
  • Added to shares of these 10 stocks: ATUS (+$17M), BMO (+$9.4M), FB, NOMD, DHI, DHR, C, GS, T, REGN.
  • Started 2 new stock positions in PACB, REGN.
  • Reduced shares in these 10 stocks: , TRP (-$16M), , SYK, , VOD, BK, BRK.B, ED, NGG.
  • Sold out of its positions in BTEGF, ORCL, SJR, TRP.
  • Portland Investment Counsel was a net seller of stock by $-28M.
  • Portland Investment Counsel has $189M in assets under management (AUM), dropping by -13.94%.
  • Central Index Key (CIK): 0001081668

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Portfolio Holdings for Portland Investment Counsel

Companies in the Portland Investment Counsel portfolio as of the March 2022 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) 18.6 $35M -2% 99k 352.91
Altice Usa Cl A (ATUS) 16.3 $31M +123% 2.5M 12.48
Vodafone Group Sponsored Adr (VOD) 15.2 $29M -3% 1.7M 16.62
Citigroup Com New (C) 8.2 $15M +4% 289k 53.40
Bank Of Montreal Cadcom (BMO) 6.2 $12M +407% 100k 117.68
Bk Nova Cad (BNS) 5.4 $10M 141k 71.67
Bank of New York Mellon Corporation (BK) 4.2 $8.0M -9% 161k 49.63
General Electric Com New (GE) 3.8 $7.1M 78k 91.49
Meta Platforms Cl A (FB) 3.1 $5.8M +487% 26k 222.37
Danaher Corporation (DHR) 2.8 $5.3M +59% 18k 293.33
Nomad Foods Usd Ord Shs (NOMD) 2.2 $4.1M +278% 182k 22.58
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 1.7 $3.1M 55k 56.60
Cibc Cad (CM) 1.5 $2.9M 24k 121.38
Toronto Dominion Bk Ont Com New (TD) 1.5 $2.8M 35k 79.35

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D.R. Horton (DHI) 1.3 $2.5M +807% 34k 74.51
Ares Management Corporation Cl A Com Stk (ARES) 1.0 $1.8M -2% 23k 81.23
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.4M 501.00 2780.44
Apple (AAPL) 0.7 $1.3M 7.7k 174.62
Liberty Latin America Com Cl C (LILAK) 0.7 $1.3M 138k 9.64
Amazon (AMZN) 0.7 $1.3M 392.00 3260.20
JPMorgan Chase & Co. (JPM) 0.5 $924k 6.8k 136.28
Crescent Point Energy Trust (CPG) 0.4 $849k 117k 7.25
Invesco SHS (IVZ) 0.4 $830k 36k 23.07
Stryker Corporation (SYK) 0.4 $781k -56% 2.9k 267.28
Microsoft Corporation (MSFT) 0.4 $775k 2.5k 308.27
Goldman Sachs (GS) 0.4 $766k +60% 2.3k 330.17
At&t (T) 0.3 $647k +74% 27k 23.61
Mastercard Incorporated Cl A (MA) 0.3 $497k 1.4k 357.30
Boeing Company (BA) 0.2 $456k 2.4k 191.36
Black Knight (BKI) 0.2 $424k 7.3k 57.96
National Grid Sponsored Adr Ne (NGG) 0.2 $384k -16% 5.0k 76.80
Illumina (ILMN) 0.1 $253k 724.00 349.45
Regeneron Pharmaceuticals (REGN) 0.1 $230k NEW 330.00 696.97
Consolidated Edison (ED) 0.1 $220k -70% 2.3k 94.83
Pacific Biosciences of California (PACB) 0.1 $109k NEW 12k 9.14

Past Filings by Portland Investment Counsel

SEC 13F filings are viewable for Portland Investment Counsel going back to 2013

View all past filings