Lorne Steinberg Wealth Management as of Dec. 31, 2022
Portfolio Holdings for Lorne Steinberg Wealth Management
Lorne Steinberg Wealth Management holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rbc Cad (RY) | 3.5 | $8.1M | 86k | 93.99 | |
Berkshire Hathaway B Cl B New (BRK.B) | 3.2 | $7.4M | 24k | 308.90 | |
Viatris (VTRS) | 3.1 | $7.3M | 655k | 11.13 | |
Allstate Corporation | 3.1 | $7.1M | 52k | 135.60 | |
ING Groep (ING) | 3.0 | $7.0M | 575k | 12.17 | |
CVS Caremark Corporation (CVS) | 3.0 | $7.0M | 75k | 93.19 | |
Corteva (CTVA) | 2.9 | $6.8M | 116k | 58.78 | |
Diageo Sponsored Adr (DEO) | 2.9 | $6.8M | 38k | 178.19 | |
Microsoft Corporation (MSFT) | 2.9 | $6.8M | 28k | 239.82 | |
Toronto Dominion Bank Com New (TD) | 2.7 | $6.2M | 96k | 64.73 | |
Goldman Sachs (GS) | 2.6 | $6.0M | 18k | 343.38 | |
Visa (V) | 2.5 | $5.9M | 29k | 207.76 | |
Cisco Systems (CSCO) | 2.4 | $5.6M | 118k | 47.64 | |
Alphabet Inc. Class A Cap Stk Cl A (GOOGL) | 2.4 | $5.5M | 62k | 88.23 | |
Electronic Arts (EA) | 2.4 | $5.5M | 45k | 122.18 | |
American Express Company (AXP) | 2.2 | $5.1M | 34k | 147.75 | |
Walt Disney Company (DIS) | 2.2 | $5.0M | 58k | 86.88 | |
Bk Nova Cad (BNS) | 2.1 | $4.9M | 100k | 48.98 | |
Morgan Stanley Com New (MS) | 2.0 | $4.6M | 55k | 85.02 | |
Canadian Pacific Railway | 2.0 | $4.6M | 62k | 74.53 | |
Ferrari Nv Ord (RACE) | 1.9 | $4.5M | 21k | 214.22 | |
Sun Life Financial (SLF) | 1.9 | $4.5M | 96k | 46.40 | |
Canadian Natl Ry (CNI) | 1.9 | $4.3M | 36k | 118.75 | |
Tractor Supply Company (TSCO) | 1.8 | $4.3M | 19k | 224.97 | |
Becton, Dickinson and (BDX) | 1.8 | $4.3M | 17k | 254.30 | |
Unilever Spon Adr New (UL) | 1.8 | $4.2M | 83k | 50.35 | |
Cibc Cad (CM) | 1.8 | $4.1M | 102k | 40.44 | |
Bank Of Montreal Cadcom (BMO) | 1.7 | $3.9M | 43k | 90.56 | |
Taiwan Semiconductor Mfg Sponsored Adr (TSM) | 1.6 | $3.6M | 49k | 74.49 | |
Manulife Finl Corp (MFC) | 1.6 | $3.6M | 203k | 17.83 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $3.5M | 26k | 134.10 | |
Bce Com New (BCE) | 1.5 | $3.5M | 81k | 43.92 | |
Nutrien (NTR) | 1.5 | $3.5M | 48k | 72.98 | |
Alibaba Group Holding Sponsored Ads (BABA) | 1.5 | $3.5M | 40k | 88.09 | |
Middleby Corporation (MIDD) | 1.5 | $3.4M | 26k | 133.90 | |
Magna Intl Inc cl a (MGA) | 1.4 | $3.2M | 58k | 56.16 | |
Rogers Communications CL B (RCI) | 1.3 | $3.0M | 64k | 46.79 | |
Amazon (AMZN) | 1.3 | $3.0M | 36k | 84.00 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $2.9M | 8.7k | 336.53 | |
Telus Ord (TU) | 1.2 | $2.9M | 150k | 19.29 | |
Tc Energy Corp (TRP) | 1.2 | $2.9M | 72k | 39.86 | |
Meta Platforms Cl A (META) | 1.2 | $2.8M | 23k | 120.34 | |
Open Text Corp (OTEX) | 1.1 | $2.6M | 86k | 29.62 | |
Apple (AAPL) | 1.1 | $2.5M | 19k | 129.93 | |
State Street Corporation (STT) | 1.0 | $2.4M | 31k | 77.57 | |
Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.0 | $2.4M | 33k | 73.52 | |
Kraft Heinz (KHC) | 1.0 | $2.3M | 58k | 40.71 | |
Smith & Nephew Spdn Adr New (SNN) | 1.0 | $2.2M | 83k | 26.89 | |
Warner Bros. Discovery Inc. Class A Com Ser A (WBD) | 0.9 | $2.0M | 212k | 9.48 | |
Scotts Miracle-Gro Cl A (SMG) | 0.8 | $1.9M | 40k | 48.59 | |
Koninklijke Philips Electric Ny Regis Shs New (PHG) | 0.7 | $1.6M | 106k | 14.99 | |
iShares Msci World Etf (URTH) | 0.6 | $1.4M | 13k | 109.25 | |
Spdr Ser Tr Etf (JNK) | 0.6 | $1.3M | 15k | 90.00 | |
Johnson & Johnson (JNJ) | 0.6 | $1.3M | 7.3k | 176.65 | |
Cenovus Energy (CVE) | 0.5 | $1.1M | 57k | 19.40 | |
Crescent Point Energy Trust (CPG) | 0.3 | $702k | 98k | 7.14 | |
Procter & Gamble Company (PG) | 0.2 | $504k | 3.3k | 151.56 | |
McDonald's Corporation (MCD) | 0.2 | $485k | 1.8k | 263.53 | |
Berkshire Hathaway Cl A Cl A (BRK.A) | 0.2 | $469k | 1.00 | 468711.00 | |
Humana (HUM) | 0.2 | $410k | 800.00 | 512.19 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $398k | 13k | 31.44 | |
Merck & Co (MRK) | 0.2 | $358k | 3.2k | 110.95 | |
Pfizer (PFE) | 0.1 | $343k | 6.7k | 51.24 | |
Alphabet Inc. Class C Cap Stk Cl C (GOOG) | 0.1 | $282k | 3.2k | 88.73 | |
Pepsi (PEP) | 0.1 | $261k | 1.4k | 180.66 | |
Enbridge (ENB) | 0.1 | $239k | 6.1k | 39.07 | |
Bank of America Corporation (BAC) | 0.1 | $231k | 7.0k | 33.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $215k | 587.00 | 365.84 | |
International Flavors & Fragrances (IFF) | 0.1 | $210k | 2.0k | 104.84 |