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 |
