Portland Investment Counsel as of Sept. 30, 2022
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 37 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Citigroup Com New (C) | 20.4 | $32M | 760k | 41.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 17.5 | $27M | 102k | 267.02 | |
| Vodafone Group Sponsored Adr (VOD) | 12.9 | $20M | 1.8M | 11.33 | |
| Bk Nova Cad (BNS) | 12.4 | $19M | 404k | 47.56 | |
| Bank Of Montreal Cadcom (BMO) | 6.1 | $9.4M | 107k | 87.64 | |
| Bank of New York Mellon Corporation (BK) | 4.1 | $6.4M | 166k | 38.52 | |
| Danaher Corporation (DHR) | 3.1 | $4.7M | 18k | 258.27 | |
| Best Buy (BBY) | 3.0 | $4.6M | 73k | 63.34 | |
| Altice Usa Cl A (ATUS) | 2.8 | $4.3M | 740k | 5.83 | |
| Meta Platforms Cl A (META) | 2.3 | $3.6M | 27k | 135.69 | |
| Nomad Foods Usd Ord Shs (NOMD) | 1.7 | $2.6M | 184k | 14.20 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.7 | $2.6M | 42k | 61.33 | |
| Cibc Cad (CM) | 1.6 | $2.5M | 56k | 43.77 | |
| D.R. Horton (DHI) | 1.5 | $2.3M | 35k | 67.36 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 1.4 | $2.2M | 54k | 40.89 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.9 | $1.4M | 23k | 61.95 | |
| Apple (AAPL) | 0.7 | $1.1M | 7.7k | 138.26 | |
| Liberty Latin America Com Cl C (LILAK) | 0.7 | $1.0M | 165k | 6.17 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $958k | 10k | 95.61 | |
| Amazon (AMZN) | 0.6 | $886k | 7.8k | 113.01 | |
| Crescent Point Energy Trust (CPG) | 0.5 | $720k | 117k | 6.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $709k | 6.8k | 104.57 | |
| Goldman Sachs (GS) | 0.4 | $680k | 2.3k | 293.10 | |
| Stryker Corporation (SYK) | 0.4 | $626k | 3.1k | 202.46 | |
| Microsoft Corporation (MSFT) | 0.4 | $586k | 2.5k | 233.09 | |
| At&t (T) | 0.3 | $499k | 33k | 15.35 | |
| Invesco SHS (IVZ) | 0.3 | $493k | 36k | 13.70 | |
| Black Knight | 0.3 | $473k | 7.3k | 64.66 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $396k | 1.4k | 284.69 | |
| Boeing Company (BA) | 0.2 | $289k | 2.4k | 121.28 | |
| National Grid Sponsored Adr Ne (NGG) | 0.2 | $258k | 5.0k | 51.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $227k | 330.00 | 687.88 | |
| Target Corporation (TGT) | 0.1 | $207k | 1.4k | 148.07 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $204k | 3.3k | 61.45 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $115k | 10k | 11.46 | |
| Cormedix Inc cormedix (CRMD) | 0.1 | $110k | 39k | 2.82 | |
| Pacific Biosciences of California (PACB) | 0.0 | $69k | 12k | 5.79 |
