Portland Investment Counsel as of June 30, 2022
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 35 positions in its portfolio as reported in the June 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) | 21.3 | $42M | 155k | 273.02 | |
| Citigroup Com New (C) | 17.6 | $35M | 760k | 45.99 | |
| Vodafone Group Sponsored Adr (VOD) | 13.5 | $27M | 1.7M | 15.58 | |
| Altice Usa Cl A (ATUS) | 11.5 | $23M | 2.5M | 9.25 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $9.7M | 101k | 96.16 | |
| Bk Nova Cad (BNS) | 4.3 | $8.5M | 143k | 59.18 | |
| Bank of New York Mellon Corporation (BK) | 3.4 | $6.8M | 163k | 41.71 | |
| Meta Platforms Cl A (META) | 3.2 | $6.4M | 40k | 161.26 | |
| General Electric Com New (GE) | 2.5 | $5.0M | 78k | 63.67 | |
| Best Buy (BBY) | 2.4 | $4.7M | 73k | 65.19 | |
| Danaher Corporation (DHR) | 2.3 | $4.6M | 18k | 253.52 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.8 | $3.6M | 182k | 19.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.6 | $3.2M | 71k | 44.48 | |
| D.R. Horton (DHI) | 1.2 | $2.4M | 36k | 66.19 | |
| Cibc Cad (CM) | 1.2 | $2.3M | 48k | 48.56 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $2.3M | 35k | 65.57 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.6 | $1.3M | 23k | 56.85 | |
| Liberty Latin America Com Cl C (LILAK) | 0.6 | $1.3M | 165k | 7.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 501.00 | 2179.64 | |
| Apple (AAPL) | 0.5 | $1.0M | 7.7k | 136.70 | |
| Amazon (AMZN) | 0.4 | $833k | 7.8k | 106.25 | |
| Crescent Point Energy Trust | 0.4 | $832k | 117k | 7.11 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $763k | 6.8k | 112.54 | |
| Goldman Sachs (GS) | 0.3 | $689k | 2.3k | 296.98 | |
| Microsoft Corporation (MSFT) | 0.3 | $646k | 2.5k | 256.96 | |
| Stryker Corporation (SYK) | 0.3 | $581k | 2.9k | 198.84 | |
| Invesco SHS (IVZ) | 0.3 | $580k | 36k | 16.12 | |
| At&t (T) | 0.3 | $574k | 27k | 20.95 | |
| Black Knight | 0.2 | $478k | 7.3k | 65.35 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $439k | 1.4k | 315.60 | |
| Boeing Company (BA) | 0.2 | $326k | 2.4k | 136.80 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $323k | 5.0k | 64.60 | |
| Consolidated Edison (ED) | 0.1 | $211k | 2.2k | 95.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $135k | 10k | 13.46 | |
| Pacific Biosciences of California (PACB) | 0.0 | $53k | 12k | 4.44 |
