Lorne Steinberg Wealth Management as of June 30, 2022
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.8 | $8.0M | 83k | 96.73 | |
Microsoft Corporation (MSFT) | 3.4 | $7.2M | 28k | 256.85 | |
Viatris (VTRS) | 3.3 | $7.0M | 667k | 10.47 | |
CVS Caremark Corporation (CVS) | 3.2 | $6.9M | 74k | 92.66 | |
Allstate Corporation (ALL) | 3.1 | $6.6M | 53k | 126.73 | |
Corteva (CTVA) | 3.0 | $6.4M | 118k | 54.14 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $6.2M | 2.9k | 2179.25 | |
Toronto Dominion Bk Ont Com New (TD) | 2.8 | $6.0M | 92k | 65.50 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $5.8M | 21k | 273.02 | |
Bk Nova Cad (BNS) | 2.7 | $5.7M | 96k | 59.15 | |
Ing Groep Sponsored Adr (ING) | 2.7 | $5.7M | 574k | 9.92 | |
Visa Com Cl A (V) | 2.6 | $5.6M | 28k | 196.91 | |
Electronic Arts (EA) | 2.5 | $5.4M | 44k | 121.64 | |
Diageo Spon Adr New (DEO) | 2.5 | $5.2M | 30k | 174.13 | |
Cisco Systems (CSCO) | 2.4 | $5.2M | 121k | 42.64 | |
Sanofi Sponsored Adr (SNY) | 2.4 | $5.0M | 100k | 50.03 | |
American Express Company (AXP) | 2.2 | $4.8M | 34k | 138.62 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 2.2 | $4.7M | 41k | 113.68 | |
Cibc Cad (CM) | 2.1 | $4.5M | 94k | 48.51 | |
Sun Life Financial (SLF) | 2.0 | $4.3M | 94k | 45.78 | |
Morgan Stanley Com New (MS) | 1.9 | $4.1M | 54k | 76.06 | |
Becton, Dickinson and (BDX) | 1.9 | $4.1M | 17k | 246.52 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.9 | $4.1M | 50k | 81.75 | |
Walt Disney Company (DIS) | 1.9 | $4.0M | 42k | 94.40 | |
Canadian Pacific Railway | 1.9 | $3.9M | 56k | 70.00 | |
Ferrari Nv Ord (RACE) | 1.8 | $3.8M | 21k | 183.48 | |
Unilever Spon Adr New (UL) | 1.8 | $3.8M | 83k | 45.83 | |
Meta Platforms Cl A (META) | 1.8 | $3.8M | 24k | 161.23 | |
Bce Com New (BCE) | 1.7 | $3.7M | 76k | 49.10 | |
Canadian Natl Ry (CNI) | 1.7 | $3.7M | 33k | 112.36 | |
Tractor Supply Company (TSCO) | 1.7 | $3.7M | 19k | 193.86 | |
Nutrien (NTR) | 1.7 | $3.5M | 45k | 79.55 | |
Goldman Sachs (GS) | 1.7 | $3.5M | 12k | 297.06 | |
Tc Energy Corp (TRP) | 1.6 | $3.4M | 66k | 51.74 | |
Manulife Finl Corp (MFC) | 1.5 | $3.3M | 190k | 17.32 | |
Middleby Corporation (MIDD) | 1.5 | $3.2M | 26k | 125.36 | |
Scotts Miracle-gro Cl A (SMG) | 1.5 | $3.2M | 41k | 78.99 | |
Warner Bros Discovery Com Ser A (WBD) | 1.4 | $2.9M | 219k | 13.42 | |
Telus Ord (TU) | 1.4 | $2.9M | 132k | 22.25 | |
Magna Intl Inc cl a (MGA) | 1.3 | $2.8M | 52k | 54.84 | |
Open Text Corp (OTEX) | 1.3 | $2.7M | 70k | 37.78 | |
Apple (AAPL) | 1.2 | $2.6M | 19k | 136.73 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $2.5M | 6.9k | 366.03 | |
Rogers Communications CL B (RCI) | 1.2 | $2.5M | 52k | 47.87 | |
Koninklijke Philips N V Ny Regis Shs New (PHG) | 1.1 | $2.4M | 112k | 21.53 | |
Amazon (AMZN) | 0.8 | $1.8M | 17k | 106.19 | |
Bank Of Montreal Cadcom (BMO) | 0.8 | $1.7M | 18k | 96.07 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.4k | 177.52 | |
Frontier Communications Pare (FYBR) | 0.6 | $1.2M | 51k | 23.55 | |
Netflix (NFLX) | 0.5 | $979k | 5.6k | 174.88 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $494k | 4.4k | 112.55 | |
Procter & Gamble Company (PG) | 0.2 | $479k | 3.3k | 143.84 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $468k | 214.00 | 2186.92 | |
Ishares Msci World Etf (URTH) | 0.2 | $465k | 4.4k | 106.82 | |
McDonald's Corporation (MCD) | 0.2 | $411k | 1.7k | 246.85 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $409k | 1.00 | 409000.00 | |
Humana (HUM) | 0.2 | $374k | 800.00 | 467.50 | |
Pfizer (PFE) | 0.2 | $361k | 6.9k | 52.41 | |
Eli Lilly & Co. (LLY) | 0.2 | $352k | 1.1k | 323.83 | |
Merck & Co (MRK) | 0.1 | $294k | 3.2k | 91.22 | |
Pepsi (PEP) | 0.1 | $240k | 1.4k | 166.32 | |
International Flavors & Fragrances (IFF) | 0.1 | $238k | 2.0k | 119.00 | |
Bank of America Corporation (BAC) | 0.1 | $223k | 7.2k | 31.14 | |
Enbridge (ENB) | 0.1 | $222k | 5.3k | 42.20 |