Lorne Steinberg Wealth Management as of June 30, 2021
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 63 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.7 | $7.5M | 75k | 101.24 | |
Morgan Stanley Com New (MS) | 3.4 | $6.9M | 75k | 91.69 | |
Ing Groep Sponsored Adr (ING) | 3.4 | $6.9M | 520k | 13.24 | |
Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $6.9M | 2.8k | 2441.76 | |
Microsoft Corporation (MSFT) | 3.4 | $6.8M | 25k | 270.90 | |
Cisco Systems (CSCO) | 3.2 | $6.6M | 125k | 53.00 | |
CVS Caremark Corporation (CVS) | 3.0 | $6.1M | 73k | 83.44 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.9 | $5.9M | 21k | 277.90 | |
Toronto Dominion Bk Ont Com New (TD) | 2.9 | $5.9M | 84k | 70.09 | |
Allstate Corporation (ALL) | 2.9 | $5.9M | 45k | 130.44 | |
Walt Disney Company (DIS) | 2.8 | $5.7M | 33k | 175.76 | |
Visa Com Cl A (V) | 2.8 | $5.6M | 24k | 233.84 | |
American Express Company (AXP) | 2.7 | $5.6M | 34k | 165.24 | |
Electronic Arts (EA) | 2.7 | $5.5M | 39k | 143.83 | |
Koninklijke Philips N V Ny Regis Sh New (PHG) | 2.6 | $5.3M | 107k | 49.70 | |
Corteva (CTVA) | 2.6 | $5.3M | 68k | 78.01 | |
Bk Nova Cad (BNS) | 2.6 | $5.3M | 81k | 65.05 | |
Sun Life Financial (SLF) | 2.6 | $5.2M | 101k | 51.57 | |
Sanofi Sponsored Adr (SNY) | 2.6 | $5.2M | 99k | 52.66 | |
Unilever Spon Adr New (UL) | 2.5 | $5.2M | 89k | 58.50 | |
Viatris (VTRS) | 2.5 | $5.2M | 361k | 14.29 | |
Diageo Spon Adr New (DEO) | 2.5 | $5.0M | 26k | 191.71 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.3 | $4.6M | 20k | 226.78 | |
Middleby Corporation (MIDD) | 2.2 | $4.6M | 26k | 173.25 | |
Becton, Dickinson and (BDX) | 1.9 | $4.0M | 16k | 243.21 | |
Cibc Cad (CM) | 1.9 | $3.9M | 34k | 113.84 | |
Manulife Finl Corp (MFC) | 1.8 | $3.7M | 186k | 19.68 | |
Canadian Natl Ry (CNI) | 1.8 | $3.7M | 35k | 105.54 | |
Goldman Sachs (GS) | 1.8 | $3.6M | 9.5k | 379.57 | |
Tractor Supply Company (TSCO) | 1.7 | $3.4M | 19k | 186.06 | |
Bce Com New (BCE) | 1.6 | $3.3M | 66k | 49.33 | |
Corning Incorporated (GLW) | 1.6 | $3.2M | 78k | 40.90 | |
Discovery Com Ser A | 1.5 | $3.1M | 100k | 30.68 | |
Enbridge (ENB) | 1.5 | $3.1M | 76k | 40.05 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $2.9M | 24k | 120.16 | |
Tc Energy Corp (TRP) | 1.4 | $2.9M | 58k | 49.40 | |
Apple (AAPL) | 1.4 | $2.8M | 20k | 136.98 | |
Telus Ord (TU) | 1.3 | $2.6M | 116k | 22.43 | |
Whiting Pete Corp Com New | 1.3 | $2.5M | 47k | 54.54 | |
Nutrien (NTR) | 1.1 | $2.3M | 38k | 60.60 | |
Bank Of Montreal Cadcom (BMO) | 1.0 | $2.0M | 20k | 102.53 | |
Magna Intl Inc cl a (MGA) | 0.8 | $1.6M | 17k | 92.59 | |
Johnson & Johnson (JNJ) | 0.7 | $1.4M | 8.4k | 164.79 | |
Frontier Communications Pare (FYBR) | 0.7 | $1.3M | 51k | 26.40 | |
Open Text Corp (OTEX) | 0.4 | $833k | 16k | 50.79 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $764k | 4.9k | 155.60 | |
Pfizer (PFE) | 0.4 | $746k | 19k | 39.18 | |
Alphabet Cap Stk Cl C (GOOG) | 0.3 | $574k | 229.00 | 2506.55 | |
Procter & Gamble Company (PG) | 0.3 | $537k | 4.0k | 134.92 | |
Humana (HUM) | 0.2 | $443k | 1.0k | 443.00 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
Snap Cl A (SNAP) | 0.2 | $385k | 5.7k | 68.14 | |
Ishares Msci World Etf (URTH) | 0.2 | $378k | 3.0k | 126.46 | |
McDonald's Corporation (MCD) | 0.2 | $352k | 1.5k | 231.27 | |
Costco Wholesale Corporation (COST) | 0.2 | $307k | 775.00 | 396.13 | |
Bank of America Corporation (BAC) | 0.1 | $300k | 7.3k | 41.25 | |
International Flavors & Fragrances (IFF) | 0.1 | $299k | 2.0k | 149.50 | |
Amazon (AMZN) | 0.1 | $258k | 75.00 | 3440.00 | |
Merck & Co (MRK) | 0.1 | $251k | 3.2k | 77.88 | |
Eli Lilly & Co. (LLY) | 0.1 | $249k | 1.1k | 229.07 | |
Teck Resources CL B (TECK) | 0.1 | $239k | 10k | 23.04 | |
Facebook Cl A (META) | 0.1 | $217k | 623.00 | 348.31 | |
Goldman Sachs Bdc SHS (GSBD) | 0.0 | $2.0k | 100.00 | 20.00 |