Jones Collombin Investment Counsel as of June 30, 2012
Portfolio Holdings for Jones Collombin Investment Counsel
Jones Collombin Investment Counsel holds 80 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Bank Of Montreal Cadcom (BMO) | 6.4 | $25M | 458k | 55.34 | |
At&t (T) | 5.9 | $23M | 656k | 35.66 | |
Johnson & Johnson (JNJ) | 5.8 | $23M | 335k | 67.56 | |
Rbc Cad (RY) | 5.2 | $21M | 401k | 51.31 | |
Wal-Mart Stores (WMT) | 4.9 | $19M | 276k | 69.72 | |
Tor Dom Bk Cad (TD) | 4.8 | $19M | 243k | 78.38 | |
Suncor Energy (SU) | 4.3 | $17M | 590k | 28.96 | |
Kraft Foods | 4.3 | $17M | 435k | 38.62 | |
Procter & Gamble Company (PG) | 4.2 | $17M | 270k | 61.25 | |
General Electric Company | 4.2 | $16M | 788k | 20.84 | |
Nextera Energy (NEE) | 3.9 | $16M | 226k | 68.81 | |
Barrick Gold Corp (GOLD) | 3.6 | $14M | 372k | 37.72 | |
Microsoft Corporation (MSFT) | 3.4 | $13M | 439k | 30.59 | |
Transcanada Corp | 2.8 | $11M | 259k | 41.97 | |
Home Depot (HD) | 2.7 | $11M | 204k | 52.99 | |
General Mills (GIS) | 2.7 | $11M | 278k | 38.54 | |
Coca-Cola Company (KO) | 2.7 | $11M | 136k | 78.19 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $10M | 290k | 35.73 | |
Walgreen Company | 2.5 | $9.9M | 334k | 29.58 | |
2.5 | $9.8M | 17k | 580.06 | ||
Nexen | 2.5 | $9.8M | 576k | 16.96 | |
Penn West Energy Trust | 2.4 | $9.6M | 715k | 13.44 | |
Agrium | 2.4 | $9.4M | 106k | 88.75 | |
Oracle Corporation (ORCL) | 2.3 | $9.0M | 304k | 29.70 | |
Time Warner | 2.2 | $8.9M | 230k | 38.50 | |
Sanofi-Aventis SA (SNY) | 2.2 | $8.5M | 226k | 37.78 | |
Honeywell International (HON) | 1.9 | $7.7M | 138k | 55.84 | |
Teck Resources Ltd cl b (TECK) | 1.9 | $7.6M | 244k | 31.01 | |
Enbridge (ENB) | 0.4 | $1.7M | 43k | 39.99 | |
Magna Intl Inc cl a (MGA) | 0.3 | $1.3M | 33k | 39.55 | |
Wells Fargo & Company (WFC) | 0.3 | $1.2M | 35k | 33.43 | |
Cibc Cad (CM) | 0.3 | $1.1M | 16k | 70.51 | |
Cenovus Energy (CVE) | 0.1 | $397k | 13k | 31.86 | |
Imperial Oil (IMO) | 0.1 | $366k | 8.7k | 41.92 | |
Bce (BCE) | 0.1 | $351k | 8.5k | 41.29 | |
Bk Nova Cad (BNS) | 0.1 | $353k | 6.8k | 51.91 | |
TELUS Corporation | 0.1 | $368k | 6.3k | 58.60 | |
Canadian Pacific Railway | 0.1 | $254k | 3.5k | 73.62 | |
Rogers Communications -cl B (RCI) | 0.1 | $248k | 6.8k | 36.31 | |
Chevron Corporation (CVX) | 0.1 | $187k | 1.8k | 105.35 | |
Merck & Co (MRK) | 0.1 | $193k | 4.6k | 41.77 | |
SPDR Gold Trust (GLD) | 0.1 | $186k | 1.2k | 155.00 | |
Unilever (UL) | 0.1 | $186k | 5.5k | 33.82 | |
Pfizer (PFE) | 0.0 | $152k | 6.6k | 23.07 | |
Encana Corp | 0.0 | $158k | 7.6k | 20.79 | |
Sun Life Financial (SLF) | 0.0 | $148k | 6.8k | 21.75 | |
E.I. du Pont de Nemours & Company | 0.0 | $121k | 2.4k | 50.42 | |
Diageo (DEO) | 0.0 | $134k | 1.3k | 103.08 | |
Philip Morris International (PM) | 0.0 | $113k | 1.3k | 87.60 | |
Manulife Finl Corp (MFC) | 0.0 | $103k | 9.4k | 10.96 | |
Thomson Reuters Corp | 0.0 | $105k | 3.7k | 28.38 | |
Canadian Natl Ry (CNI) | 0.0 | $85k | 1.0k | 85.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $86k | 1.0k | 85.15 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $60k | 443.00 | 135.44 | |
Altria (MO) | 0.0 | $66k | 1.9k | 34.74 | |
International Business Machines (IBM) | 0.0 | $88k | 450.00 | 195.56 | |
Danaher Corporation (DHR) | 0.0 | $64k | 1.2k | 52.24 | |
Caterpillar (CAT) | 0.0 | $21k | 250.00 | 84.00 | |
FedEx Corporation (FDX) | 0.0 | $37k | 400.00 | 92.50 | |
3M Company (MMM) | 0.0 | $27k | 300.00 | 90.00 | |
Verizon Communications (VZ) | 0.0 | $44k | 1.0k | 44.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $39k | 825.00 | 47.27 | |
Apple (AAPL) | 0.0 | $20k | 35.00 | 571.43 | |
Pepsi (PEP) | 0.0 | $35k | 500.00 | 70.00 | |
Royal Dutch Shell | 0.0 | $44k | 650.00 | 67.69 | |
EMC Corporation | 0.0 | $26k | 1.0k | 26.00 | |
H.J. Heinz Company | 0.0 | $33k | 600.00 | 55.00 | |
Goldcorp | 0.0 | $23k | 600.00 | 38.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $56k | 475.00 | 117.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $37k | 1.1k | 34.35 | |
Pembina Pipeline Corp (PBA) | 0.0 | $26k | 1.0k | 26.00 | |
Goldman Sachs (GS) | 0.0 | $14k | 150.00 | 93.33 | |
Bank of America Corporation (BAC) | 0.0 | $8.0k | 1.0k | 8.00 | |
Apache Corporation | 0.0 | $18k | 200.00 | 90.00 | |
Carnival Corporation (CCL) | 0.0 | $12k | 345.00 | 34.78 | |
Dow Chemical Company | 0.0 | $19k | 600.00 | 31.67 | |
Canadian Natural Resources (CNQ) | 0.0 | $17k | 650.00 | 26.15 | |
United States Steel Corporation (X) | 0.0 | $19k | 900.00 | 21.11 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $14k | 224.00 | 62.50 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $6.0k | 132.00 | 45.45 |