Portland Investment Counsel as of June 30, 2024
Portfolio Holdings for Portland Investment Counsel
Portland Investment Counsel holds 52 positions in its portfolio as reported in the June 2024 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) | 15.7 | $44M | 107k | 406.80 | |
| At&t (T) | 8.9 | $25M | 1.3M | 19.11 | |
| Verizon Communications (VZ) | 8.2 | $23M | 551k | 41.24 | |
| Citigroup Com New (C) | 7.9 | $22M | 345k | 63.46 | |
| Bk Nova Cad (BNS) | 7.0 | $19M | 423k | 45.74 | |
| Nutrien (NTR) | 5.6 | $16M | 307k | 50.91 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 5.4 | $15M | 394k | 38.04 | |
| Danaher Corporation (DHR) | 4.7 | $13M | 53k | 249.85 | |
| CVS Caremark Corporation (CVS) | 4.2 | $12M | 197k | 59.06 | |
| Magna Intl Inc cl a (MGA) | 4.1 | $11M | 270k | 41.91 | |
| Toronto Dominion Bk Ont Com New (TD) | 3.8 | $11M | 192k | 54.97 | |
| Cibc Cad (CM) | 3.8 | $11M | 222k | 47.55 | |
| Starbucks Corporation (SBUX) | 3.1 | $8.7M | 112k | 77.85 | |
| Archer Daniels Midland Company (ADM) | 2.3 | $6.5M | 107k | 60.45 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 2.0 | $5.7M | 42k | 133.28 | |
| D.R. Horton (DHI) | 1.8 | $5.0M | 36k | 140.93 | |
| Tc Energy Corp (TRP) | 1.4 | $3.9M | 103k | 37.91 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $2.5M | 60k | 41.55 | |
| RadNet (RDNT) | 0.7 | $2.0M | 35k | 58.92 | |
| Carnival Corp Common Stock (CCL) | 0.6 | $1.7M | 91k | 18.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.5M | 8.3k | 182.15 | |
| Amazon (AMZN) | 0.5 | $1.4M | 7.1k | 193.25 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.6k | 504.22 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $1.3M | 6.3k | 202.26 | |
| Rbc Cad (RY) | 0.4 | $1.2M | 11k | 106.47 | |
| Apple (AAPL) | 0.4 | $1.1M | 5.1k | 210.62 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $1.1M | 66k | 16.48 | |
| Goldman Sachs (GS) | 0.4 | $1.0M | 2.3k | 452.32 | |
| Baytex Energy Corp (BTE) | 0.3 | $971k | 280k | 3.46 | |
| Microsoft Corporation (MSFT) | 0.3 | $955k | 2.1k | 446.95 | |
| Veren Com New (VRN) | 0.3 | $852k | 108k | 7.88 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $803k | 10k | 80.29 | |
| Tesla Motors (TSLA) | 0.3 | $775k | 3.9k | 197.88 | |
| IsoRay | 0.3 | $698k | 70k | 9.97 | |
| Liberty Latin America Com Cl C (LILAK) | 0.2 | $685k | 71k | 9.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $672k | 8.0k | 83.94 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $601k | 1.4k | 441.16 | |
| Cameco Corporation (CCJ) | 0.2 | $590k | 12k | 49.20 | |
| Altice Usa Cl A (ATUS) | 0.2 | $550k | 270k | 2.04 | |
| Amgen | 0.2 | $469k | 1.5k | 312.45 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.2 | $468k | 40k | 11.69 | |
| Bridgebio Pharma (BBIO) | 0.1 | $380k | 15k | 25.33 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $341k | 324.00 | 1051.03 | |
| Constellation Energy (CEG) | 0.1 | $300k | 1.5k | 200.27 | |
| Beigene Sponsored Adr (BGNE) | 0.1 | $285k | 2.0k | 142.67 | |
| Bwx Technologies (BWXT) | 0.1 | $285k | 3.0k | 95.00 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $278k | 6.5k | 42.75 | |
| Iovance Biotherapeutics (IOVA) | 0.1 | $241k | 30k | 8.02 | |
| Suncor Energy (SU) | 0.1 | $214k | 5.6k | 38.12 | |
| Oklo Com Cl A (OKLO) | 0.1 | $169k | 20k | 8.47 | |
| Plug Power Com New (PLUG) | 0.0 | $117k | 50k | 2.33 | |
| Lumen Technologies (LUMN) | 0.0 | $15k | 14k | 1.10 |
