Lorne Steinberg Wealth Management as of Sept. 30, 2022
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 60 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rbc Cad (RY) | 3.8 | $7.8M | 86k | 90.73 | |
| CVS Caremark Corporation (CVS) | 3.4 | $7.1M | 74k | 95.37 | |
| Corteva (CTVA) | 3.2 | $6.6M | 116k | 57.15 | |
| Allstate Corporation (ALL) | 3.2 | $6.5M | 52k | 124.53 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.5M | 28k | 232.89 | |
| Diageo Spon Adr New (DEO) | 3.1 | $6.4M | 38k | 169.80 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $6.4M | 24k | 267.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $5.9M | 62k | 95.66 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.8 | $5.7M | 93k | 61.81 | |
| Viatris (VTRS) | 2.7 | $5.6M | 658k | 8.52 | |
| Walt Disney Company (DIS) | 2.6 | $5.4M | 57k | 94.32 | |
| Electronic Arts (EA) | 2.5 | $5.2M | 45k | 115.71 | |
| Goldman Sachs (GS) | 2.5 | $5.2M | 18k | 293.07 | |
| Visa Com Cl A (V) | 2.4 | $5.0M | 28k | 177.66 | |
| Ing Groep Sponsored Adr (ING) | 2.4 | $4.9M | 576k | 8.50 | |
| Cisco Systems (CSCO) | 2.3 | $4.7M | 119k | 40.00 | |
| Bk Nova Cad (BNS) | 2.3 | $4.7M | 97k | 47.92 | |
| American Express Company (AXP) | 2.2 | $4.6M | 34k | 134.90 | |
| Cibc Cad (CM) | 2.1 | $4.3M | 97k | 44.10 | |
| Morgan Stanley Com New (MS) | 2.1 | $4.3M | 54k | 79.00 | |
| Amazon (AMZN) | 1.9 | $4.0M | 35k | 112.99 | |
| Canadian Pacific Railway | 1.9 | $3.9M | 58k | 67.28 | |
| Nutrien (NTR) | 1.9 | $3.8M | 46k | 84.04 | |
| Canadian Natl Ry (CNI) | 1.8 | $3.8M | 35k | 108.83 | |
| Bank Of Montreal Cadcom (BMO) | 1.8 | $3.7M | 42k | 88.33 | |
| Sun Life Financial (SLF) | 1.8 | $3.7M | 92k | 40.07 | |
| Becton, Dickinson and (BDX) | 1.8 | $3.7M | 17k | 222.83 | |
| Unilever Spon Adr New (UL) | 1.8 | $3.6M | 83k | 43.84 | |
| Tractor Supply Company (TSCO) | 1.7 | $3.5M | 19k | 185.87 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.6 | $3.4M | 49k | 68.56 | |
| Middleby Corporation (MIDD) | 1.6 | $3.3M | 26k | 128.19 | |
| Bce Com New (BCE) | 1.6 | $3.3M | 77k | 42.26 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.6 | $3.3M | 41k | 80.00 | |
| Meta Platforms Cl A (META) | 1.6 | $3.2M | 24k | 135.67 | |
| Manulife Finl Corp (MFC) | 1.5 | $3.1M | 197k | 15.81 | |
| Telus Ord (TU) | 1.4 | $3.0M | 149k | 20.01 | |
| Tc Energy Corp (TRP) | 1.3 | $2.8M | 102k | 27.20 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.7M | 26k | 104.51 | |
| Apple (AAPL) | 1.3 | $2.6M | 19k | 138.19 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.6M | 55k | 47.80 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.2 | $2.5M | 220k | 11.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.4M | 8.8k | 275.18 | |
| Rogers Communications CL B (RCI) | 1.1 | $2.3M | 60k | 38.81 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $2.3M | 32k | 71.38 | |
| Open Text Corp (OTEX) | 1.1 | $2.2M | 83k | 26.64 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.9 | $1.9M | 83k | 23.23 | |
| Kraft Heinz (KHC) | 0.9 | $1.9M | 57k | 33.35 | |
| State Street Corporation (STT) | 0.9 | $1.9M | 31k | 60.81 | |
| Scotts Miracle-gro Cl A (SMG) | 0.9 | $1.8M | 41k | 42.75 | |
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.8 | $1.7M | 111k | 15.39 | |
| Spdr Ser Tr Bloomberg High Y (JNK) | 0.6 | $1.3M | 15k | 87.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 7.2k | 163.34 | |
| Procter & Gamble Company (PG) | 0.2 | $429k | 3.4k | 126.33 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $406k | 1.00 | 406000.00 | |
| McDonald's Corporation (MCD) | 0.2 | $402k | 1.7k | 230.50 | |
| Ishares Msci World Etf (URTH) | 0.2 | $334k | 3.3k | 100.06 | |
| Pfizer (PFE) | 0.1 | $293k | 6.7k | 43.81 | |
| Merck & Co (MRK) | 0.1 | $278k | 3.2k | 86.25 | |
| Pepsi (PEP) | 0.1 | $236k | 1.4k | 163.43 | |
| Bank of America Corporation (BAC) | 0.1 | $211k | 7.0k | 30.24 |
