Portland Investment Counsel as of June 30, 2013
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 24 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 22.5 | $7.5M | 143k | 52.79 | |
| HSBC Holdings (HSBC) | 13.3 | $4.5M | 86k | 51.90 | |
| Wells Fargo & Company (WFC) | 10.3 | $3.4M | 84k | 41.27 | |
| AFLAC Incorporated (AFL) | 8.8 | $2.9M | 51k | 58.13 | |
| Directv | 7.5 | $2.5M | 41k | 61.63 | |
| Barclays (BCS) | 7.4 | $2.5M | 145k | 17.12 | |
| Lloyds TSB (LYG) | 4.3 | $1.5M | 378k | 3.84 | |
| Abb (ABBNY) | 3.1 | $1.0M | 48k | 21.65 | |
| Total (TTE) | 2.8 | $925k | 19k | 48.68 | |
| Bank of America Corporation (BAC) | 2.3 | $772k | 60k | 12.87 | |
| Citigroup (C) | 2.1 | $720k | 15k | 48.00 | |
| Syngenta | 2.0 | $667k | 8.6k | 77.83 | |
| Siemens (SIEGY) | 2.0 | $662k | 6.5k | 101.38 | |
| Royal Bank of Scotland | 1.9 | $622k | 74k | 8.41 | |
| BHP Billiton | 1.4 | $481k | 9.4k | 51.25 | |
| Novartis (NVS) | 1.3 | $446k | 6.3k | 70.75 | |
| Royal Dutch Shell | 1.3 | $440k | 6.9k | 63.78 | |
| Carnival Corporation (CCL) | 1.2 | $414k | 12k | 34.25 | |
| Toyota Motor Corporation (TM) | 1.1 | $362k | 3.0k | 120.67 | |
| ING Groep (ING) | 0.9 | $318k | 35k | 9.09 | |
| Vodafone | 0.8 | $276k | 9.6k | 28.72 | |
| SK Tele | 0.7 | $244k | 12k | 20.33 | |
| Ubs Ag Cmn | 0.6 | $186k | 11k | 16.91 | |
| Banco Santander (SAN) | 0.5 | $173k | 27k | 6.46 |
