Portland Investment Counsel

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