Portland Investment Counsel as of Dec. 31, 2023
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 39 positions in its portfolio as reported in the December 2023 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) | 13.3 | $37M | 104k | 356.66 | |
| Citigroup Com New (C) | 11.2 | $31M | 606k | 51.44 | |
| At&t (T) | 8.8 | $25M | 1.5M | 16.78 | |
| Verizon Communications (VZ) | 8.5 | $24M | 627k | 37.70 | |
| Cibc Cad (CM) | 7.8 | $22M | 451k | 48.15 | |
| Bk Nova Cad (BNS) | 7.3 | $20M | 419k | 48.68 | |
| CVS Caremark Corporation (CVS) | 5.4 | $15M | 192k | 78.96 | |
| Bank Of Montreal Cadcom (BMO) | 4.9 | $14M | 137k | 98.94 | |
| Carnival Corp Common Stock (CCL) | 4.5 | $13M | 673k | 18.54 | |
| Danaher Corporation (DHR) | 4.3 | $12M | 53k | 231.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 4.2 | $12M | 290k | 40.29 | |
| Magna Intl Inc cl a (MGA) | 3.7 | $10M | 176k | 59.09 | |
| Bank of New York Mellon Corporation (BK) | 3.2 | $9.0M | 173k | 52.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 2.5 | $7.0M | 109k | 64.61 | |
| D.R. Horton (DHI) | 1.9 | $5.2M | 35k | 151.98 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $5.0M | 42k | 118.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.4M | 60k | 40.17 | |
| Rbc Cad (RY) | 0.8 | $2.3M | 23k | 101.11 | |
| Meta Platforms Cl A (META) | 0.4 | $1.2M | 3.5k | 353.90 | |
| RadNet (RDNT) | 0.4 | $1.2M | 35k | 34.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 8.3k | 139.64 | |
| Amazon (AMZN) | 0.4 | $1.1M | 7.4k | 151.90 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.1M | 66k | 16.95 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.1M | 6.3k | 170.10 | |
| Apple (AAPL) | 0.4 | $997k | 5.2k | 192.51 | |
| Baytex Energy Corp (BTE) | 0.3 | $930k | 280k | 3.32 | |
| Goldman Sachs (GS) | 0.3 | $876k | 2.3k | 385.90 | |
| Altice Usa Cl A (ATUS) | 0.3 | $876k | 270k | 3.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $851k | 2.3k | 375.88 | |
| Crescent Point Energy Trust (CPG) | 0.3 | $767k | 108k | 7.10 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $586k | 1.4k | 426.49 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $533k | 73k | 7.32 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $287k | 327.00 | 877.68 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $204k | 3.0k | 68.00 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $132k | 40k | 3.30 | |
| Iovance Biotherapeutics (IOVA) | 0.0 | $122k | 15k | 8.13 | |
| Plug Power Com New (PLUG) | 0.0 | $113k | 25k | 4.52 | |
| IsoRay (CATX) | 0.0 | $57k | 143k | 0.40 | |
| Lumen Technologies (LUMN) | 0.0 | $26k | 14k | 1.86 |
