News + Filings Holdings
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PORTLAND INVESTMENT COUNSEL INC.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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FIRST HORIZON CORP
| FHN | Common | 931,400 | -7,300 | 10,497,000 | -6,193,000 | 5.19 | 0.17 |
Hist
| 06/30/2023 |
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DANAHER CORP /DE/
| DHR | Common | 5,802 | -23,126 | 1,392,000 | -5,899,000 | 0.69 | 0.00 |
Hist
| 06/30/2023 |
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Altice USA, Inc.
| ATUS | Common | 169,170 | -1,358,570 | 511,000 | -4,714,000 | 0.25 | |
Hist
| 06/30/2023 |
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VODAFONE GROUP PUBLIC LTD CO
| VOD | Common | 1,670,408 | -13,274 | 15,785,000 | -2,803,000 | 7.80 | |
Hist
| 06/30/2023 |
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CITIGROUP INC
| C | COM | 747,800 | -29,680 | 34,429,000 | -2,027,000 | 17.02 | |
Hist
| 06/30/2023 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 238,300 | -3,700 | 8,862,000 | -549,000 | 4.38 | 0.01 |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 5,311 | -2,368 | 1,030,000 | -236,000 | 0.51 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| BK | Common | 166,900 | -1,160 | 7,430,000 | -207,000 | 3.67 | 0.02 |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 8,466 | -1,367 | 1,013,000 | -7,000 | 0.50 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| JPM | Common | 6,680 | -100 | 972,000 | 88,000 | 0.48 | |
Hist
| 06/30/2023 |
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Meta Platforms, Inc.
| FB | Common | 3,453 | -691 | 991,000 | 113,000 | 0.49 | |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 2,294 | -20 | 781,000 | 114,000 | 0.39 | 0.00 |
Hist
| 06/30/2023 |
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TORONTO DOMINION BANK
| TD | Common | 112,737 | -159 | 6,988,000 | 226,000 | 3.45 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 104,291 | -30 | 35,563,000 | 3,352,000 | 17.58 | |
Hist
| 06/30/2023 |
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