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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Portfolio Holdings for Portland Investment Counsel

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
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

View all past filings