Portland Investment Counsel

Portland Investment Counsel as of Sept. 30, 2013

Portfolio Holdings for Portland Investment Counsel

Portland Investment Counsel holds 24 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
JPMorgan Chase & Co. (JPM) 19.8 $7.1M 137k 51.64
HSBC Holdings (HSBC) 16.0 $5.7M 105k 54.26
International Business Machines (IBM) 11.6 $4.1M 23k 179.53
Wells Fargo & Company (WFC) 8.5 $3.0M 74k 41.32
Barclays (BCS) 8.0 $2.9M 168k 17.04
Directv 7.1 $2.5M 41k 62.44
Abb (ABBNY) 3.2 $1.1M 48k 23.60
Total (TTE) 3.1 $1.1M 19k 57.89
Royal Bank of Scotland 2.4 $858k 74k 11.59
Bank of America Corporation (BAC) 2.3 $828k 60k 13.80
Siemens (SIEGY) 2.2 $787k 6.5k 120.52
Citigroup (C) 2.0 $728k 15k 48.53
Lloyds TSB (LYG) 2.0 $718k 149k 4.81
Syngenta 2.0 $697k 8.6k 81.33
BHP Billiton 1.6 $553k 9.4k 58.92
Novartis (NVS) 1.4 $483k 6.3k 76.62
Royal Dutch Shell 1.3 $455k 6.9k 65.76
ING Groep (ING) 1.1 $397k 35k 11.34
Carnival Corporation (CCL) 0.9 $329k 10k 32.62
SK Tele 0.8 $272k 12k 22.67
Vodafone 0.7 $264k 7.5k 35.20
Toyota Motor Corporation (TM) 0.7 $256k 2.0k 128.00
Ubs Ag Cmn 0.6 $226k 11k 20.55
Banco Santander (SAN) 0.6 $226k 28k 8.19