Lorne Steinberg Wealth Management as of Dec. 31, 2020
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 61 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Corteva (CTVA) | 3.7 | $5.9M | 152k | 38.85 | |
| Walt Disney Company (DIS) | 3.6 | $5.9M | 32k | 181.80 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 3.6 | $5.8M | 107k | 54.35 | |
| Cisco Systems (CSCO) | 3.5 | $5.7M | 127k | 44.90 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.7M | 25k | 223.17 | |
| Rbc Cad (RY) | 3.4 | $5.5M | 67k | 82.43 | |
| Morgan Stanley Com New (MS) | 3.3 | $5.2M | 76k | 68.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $4.9M | 2.8k | 1758.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.0 | $4.9M | 21k | 232.65 | |
| Ing Groep Sponsored Adr (ING) | 3.0 | $4.9M | 514k | 9.47 | |
| Visa Com Cl A (V) | 2.9 | $4.6M | 21k | 219.50 | |
| CVS Caremark Corporation (CVS) | 2.8 | $4.4M | 65k | 68.54 | |
| Allstate Corporation (ALL) | 2.7 | $4.4M | 40k | 110.31 | |
| Unilever Spon Adr New (UL) | 2.7 | $4.3M | 71k | 60.57 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.6 | $4.2M | 75k | 56.68 | |
| Sun Life Financial (SLF) | 2.6 | $4.2M | 94k | 44.60 | |
| Sanofi Sponsored Adr (SNY) | 2.6 | $4.2M | 86k | 48.76 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 2.6 | $4.2M | 18k | 233.54 | |
| Diageo Spon Adr New (DEO) | 2.6 | $4.1M | 26k | 159.34 | |
| Bk Nova Cad (BNS) | 2.5 | $4.0M | 74k | 54.22 | |
| Discovery Com Ser A | 2.4 | $3.9M | 130k | 30.19 | |
| American Express Company (AXP) | 2.3 | $3.7M | 31k | 121.33 | |
| Becton, Dickinson and (BDX) | 2.3 | $3.7M | 15k | 251.07 | |
| Middleby Corporation (MIDD) | 2.1 | $3.4M | 26k | 129.38 | |
| Manulife Finl Corp (MFC) | 2.0 | $3.2M | 178k | 17.85 | |
| Apple (AAPL) | 1.8 | $3.0M | 22k | 133.14 | |
| Corning Incorporated (GLW) | 1.7 | $2.8M | 77k | 36.12 | |
| Hewlett Packard Enterprise (HPE) | 1.7 | $2.7M | 228k | 11.89 | |
| Merck & Co (MRK) | 1.6 | $2.6M | 3.2k | 820.66 | |
| Goldman Sachs (GS) | 1.5 | $2.5M | 9.3k | 264.62 | |
| Electronic Arts (EA) | 1.3 | $2.2M | 15k | 144.10 | |
| Cibc Cad (CM) | 1.3 | $2.2M | 25k | 85.68 | |
| Viatris (VTRS) | 1.3 | $2.1M | 114k | 18.80 | |
| Canadian Natl Ry (CNI) | 1.3 | $2.1M | 19k | 110.26 | |
| Aegon N V Ny Registry Shs | 1.3 | $2.1M | 525k | 3.96 | |
| Bank Of Montreal Cadcom (BMO) | 1.3 | $2.0M | 27k | 76.28 | |
| Bce Com New (BCE) | 1.2 | $1.9M | 45k | 42.90 | |
| Intel Corporation (INTC) | 1.2 | $1.9M | 37k | 49.99 | |
| Tractor Supply Company (TSCO) | 1.1 | $1.8M | 13k | 141.04 | |
| Enbridge (ENB) | 1.0 | $1.7M | 52k | 32.07 | |
| Tc Energy Corp (TRP) | 1.0 | $1.6M | 38k | 40.79 | |
| Telus Ord (TU) | 0.9 | $1.4M | 70k | 20.38 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.7k | 157.93 | |
| Nutrien (NTR) | 0.8 | $1.3M | 27k | 48.28 | |
| Magna Intl Inc cl a (MGA) | 0.6 | $985k | 14k | 70.99 | |
| Pfizer (PFE) | 0.4 | $648k | 18k | 36.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $608k | 4.8k | 127.46 | |
| Procter & Gamble Company (PG) | 0.3 | $556k | 4.0k | 139.70 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.3 | $472k | 11k | 41.48 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $417k | 237.00 | 1759.49 | |
| Humana (HUM) | 0.3 | $412k | 1.0k | 412.00 | |
| McDonald's Corporation (MCD) | 0.2 | $375k | 1.7k | 215.27 | |
| Costco Wholesale Corporation (COST) | 0.2 | $293k | 775.00 | 378.06 | |
| Snap Cl A (SNAP) | 0.2 | $284k | 5.7k | 50.27 | |
| Ishares Msci World Etf (URTH) | 0.2 | $277k | 2.5k | 112.83 | |
| Pepsi (PEP) | 0.2 | $246k | 1.7k | 149.09 | |
| International Flavors & Fragrances (IFF) | 0.1 | $218k | 2.0k | 109.00 | |
| Amazon (AMZN) | 0.1 | $209k | 64.00 | 3265.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $203k | 1.4k | 144.69 | |
| Teck Resources CL B (TECK) | 0.1 | $189k | 10k | 18.22 | |
| Mannkind Corp Com New (MNKD) | 0.1 | $92k | 29k | 3.14 |
