Portland Investment Counsel as of June 30, 2014
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 32 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Crescent Point Energy Trust | 31.6 | $46M | 1.0M | 43.82 | |
Baytex Energy Corp (BTE) | 22.3 | $32M | 706k | 45.51 | |
Bce (BCE) | 17.2 | $25M | 543k | 45.48 | |
Brookfield Ppty Partners L P unit ltd partn | 8.9 | $13M | 621k | 20.68 | |
JPMorgan Chase & Co. (JPM) | 3.9 | $5.6M | 96k | 57.62 | |
International Business Machines (IBM) | 2.3 | $3.3M | 18k | 181.28 | |
Ensco Plc Shs Class A | 2.3 | $3.3M | 59k | 55.56 | |
Franklin Resources (BEN) | 1.6 | $2.3M | 39k | 57.83 | |
Brookfield Infrastructure Part (BIP) | 1.6 | $2.3M | 54k | 41.67 | |
Invesco (IVZ) | 1.2 | $1.7M | 45k | 38.33 | |
Barclays (BCS) | 0.9 | $1.3M | 89k | 14.61 | |
Citigroup (C) | 0.8 | $1.2M | 25k | 47.09 | |
HSBC Holdings (HSBC) | 0.8 | $1.1M | 22k | 50.80 | |
ING Groep (ING) | 0.4 | $631k | 45k | 14.02 | |
Wells Fargo & Company (WFC) | 0.3 | $505k | 9.6k | 52.60 | |
Royal Bank of Scotland | 0.3 | $508k | 45k | 11.29 | |
BHP Billiton | 0.3 | $495k | 7.6k | 65.26 | |
Syngenta | 0.3 | $454k | 6.1k | 74.79 | |
Abb (ABBNY) | 0.3 | $465k | 20k | 23.05 | |
Goldman Sachs (GS) | 0.3 | $419k | 2.5k | 167.60 | |
Ares Capital Corporation (ARCC) | 0.3 | $389k | 22k | 17.87 | |
State Street Corporation (STT) | 0.3 | $370k | 5.5k | 67.27 | |
Credit Suisse Group | 0.2 | $355k | 13k | 28.40 | |
Tor Dom Bk Cad (TD) | 0.2 | $365k | 6.6k | 54.91 | |
Bank of America Corporation (BAC) | 0.2 | $351k | 23k | 15.37 | |
Royal Dutch Shell | 0.2 | $287k | 3.5k | 82.49 | |
Toyota Motor Corporation (TM) | 0.2 | $239k | 2.0k | 119.50 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $239k | 6.0k | 39.83 | |
Total (TTE) | 0.2 | $231k | 3.2k | 72.19 | |
Pos (PKX) | 0.1 | $214k | 2.9k | 74.67 | |
Barrick Gold Corp (GOLD) | 0.1 | $195k | 11k | 18.27 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $152k | 18k | 8.44 |