Portland Investment Counsel
Latest statistics and disclosures from Portland Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, C, T, VZ, CM, and represent 49.51% of Portland Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: T (+$24M), CVS (+$15M), DHR (+$11M), MGA (+$10M), BAM (+$6.9M), CCL, ARES, GS, BN, NOMD.
- Started 4 new stock positions in GS, CATX, CVS, MGA.
- Reduced shares in these 10 stocks: VOD (-$17M), FHN (-$10M), BMO (-$8.5M), C (-$6.1M), VZ, TD, RY, Point Biopharma Global, JPM, BK.
- Sold out of its positions in FHN, Point Biopharma Global, VOD.
- Portland Investment Counsel was a net buyer of stock by $32M.
- Portland Investment Counsel has $279M in assets under management (AUM), dropping by 28.41%.
- Central Index Key (CIK): 0001081668
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Portland Investment Counsel holds 39 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Berkshire Hathaway Inc Del Cl B New (BRK.B) | 13.3 | $37M | 104k | 356.66 |
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Citigroup Com New (C) | 11.2 | $31M | -16% | 606k | 51.44 |
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At&t (T) | 8.8 | $25M | +7429% | 1.5M | 16.78 |
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Verizon Communications (VZ) | 8.5 | $24M | -3% | 627k | 37.70 |
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Cibc Cad (CM) | 7.8 | $22M | 451k | 48.15 |
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Bk Nova Cad (BNS) | 7.3 | $20M | 419k | 48.68 |
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CVS Caremark Corporation (CVS) | 5.4 | $15M | NEW | 192k | 78.96 |
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Bank Of Montreal Cadcom (BMO) | 4.9 | $14M | -38% | 137k | 98.94 |
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Carnival Corp Common Stock (CCL) | 4.5 | $13M | +27% | 673k | 18.54 |
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Danaher Corporation (DHR) | 4.3 | $12M | +804% | 53k | 231.33 |
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Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $12M | +145% | 290k | 40.29 |
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Magna Intl Inc cl a (MGA) | 3.7 | $10M | NEW | 176k | 59.09 |
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Bank of New York Mellon Corporation (BK) | 3.2 | $9.0M | 173k | 52.05 |
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Toronto Dominion Bk Ont Com New (TD) | 2.5 | $7.0M | -5% | 109k | 64.61 |
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D.R. Horton (DHI) | 1.9 | $5.2M | 35k | 151.98 |
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Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $5.0M | +82% | 42k | 118.91 |
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Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.4M | +50% | 60k | 40.17 |
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Rbc Cad (RY) | 0.8 | $2.3M | -5% | 23k | 101.11 |
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Meta Platforms Cl A (META) | 0.4 | $1.2M | 3.5k | 353.90 |
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RadNet (RDNT) | 0.4 | $1.2M | +40% | 35k | 34.78 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.3k | 139.64 |
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Amazon (AMZN) | 0.4 | $1.1M | 7.4k | 151.90 |
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Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.1M | +50% | 66k | 16.95 |
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JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | -5% | 6.3k | 170.10 |
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Apple (AAPL) | 0.4 | $997k | -2% | 5.2k | 192.51 |
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Baytex Energy Corp (BTE) | 0.3 | $930k | 280k | 3.32 |
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Goldman Sachs (GS) | 0.3 | $876k | NEW | 2.3k | 385.90 |
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Altice Usa Cl A (ATUS) | 0.3 | $876k | +59% | 270k | 3.25 |
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Microsoft Corporation (MSFT) | 0.3 | $851k | 2.3k | 375.88 |
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Crescent Point Energy Trust (CPG) | 0.3 | $767k | 108k | 7.10 |
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Mastercard Incorporated Cl A (MA) | 0.2 | $586k | 1.4k | 426.49 |
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Liberty Latin America Com Cl C (LILAK) | 0.2 | $533k | 73k | 7.32 |
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Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 327.00 | 877.68 |
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National Grid Sponsored Adr Ne (NGG) | 0.1 | $204k | -9% | 3.0k | 68.00 |
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Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $132k | +166% | 40k | 3.30 |
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Iovance Biotherapeutics (IOVA) | 0.0 | $122k | 15k | 8.13 |
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Plug Power Com New (PLUG) | 0.0 | $113k | +108% | 25k | 4.52 |
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IsoRay (CATX) | 0.0 | $57k | NEW | 143k | 0.40 |
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Lumen Technologies (LUMN) | 0.0 | $26k | -26% | 14k | 1.86 |
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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 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
- Portland Investment Counsel 2020 Q4 filed Feb. 12, 2021
- Portland Investment Counsel 2020 Q3 filed Nov. 13, 2020
- Portland Investment Counsel 2020 Q2 filed Aug. 14, 2020