Portland Investment Counsel as of March 31, 2022
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 35 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 18.6 | $35M | 99k | 352.91 | |
| Altice Usa Cl A (ATUS) | 16.3 | $31M | 2.5M | 12.48 | |
| Vodafone Group Sponsored Adr (VOD) | 15.2 | $29M | 1.7M | 16.62 | |
| Citigroup Com New (C) | 8.2 | $15M | 289k | 53.40 | |
| Bank Of Montreal Cadcom (BMO) | 6.2 | $12M | 100k | 117.68 | |
| Bk Nova Cad (BNS) | 5.4 | $10M | 141k | 71.67 | |
| Bank of New York Mellon Corporation (BK) | 4.2 | $8.0M | 161k | 49.63 | |
| General Electric Com New (GE) | 3.8 | $7.1M | 78k | 91.49 | |
| Meta Platforms Cl A (META) | 3.1 | $5.8M | 26k | 222.37 | |
| Danaher Corporation (DHR) | 2.8 | $5.3M | 18k | 293.33 | |
| Nomad Foods Usd Ord Shs (NOMD) | 2.2 | $4.1M | 182k | 22.58 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.7 | $3.1M | 55k | 56.60 | |
| Cibc Cad (CM) | 1.5 | $2.9M | 24k | 121.38 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.5 | $2.8M | 35k | 79.35 | |
| D.R. Horton (DHI) | 1.3 | $2.5M | 34k | 74.51 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.0 | $1.8M | 23k | 81.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 501.00 | 2780.44 | |
| Apple (AAPL) | 0.7 | $1.3M | 7.7k | 174.62 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.3M | 138k | 9.64 | |
| Amazon (AMZN) | 0.7 | $1.3M | 392.00 | 3260.20 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $924k | 6.8k | 136.28 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $849k | 117k | 7.25 | |
| Invesco SHS (IVZ) | 0.4 | $830k | 36k | 23.07 | |
| Stryker Corporation (SYK) | 0.4 | $781k | 2.9k | 267.28 | |
| Microsoft Corporation (MSFT) | 0.4 | $775k | 2.5k | 308.27 | |
| Goldman Sachs (GS) | 0.4 | $766k | 2.3k | 330.17 | |
| At&t (T) | 0.3 | $647k | 27k | 23.61 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $497k | 1.4k | 357.30 | |
| Boeing Company (BA) | 0.2 | $456k | 2.4k | 191.36 | |
| Black Knight | 0.2 | $424k | 7.3k | 57.96 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $384k | 5.0k | 76.80 | |
| Illumina (ILMN) | 0.1 | $253k | 724.00 | 349.45 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $230k | 330.00 | 696.97 | |
| Consolidated Edison (ED) | 0.1 | $220k | 2.3k | 94.83 | |
| Pacific Biosciences of California (PACB) | 0.1 | $109k | 12k | 9.14 |
