PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 2, 2013

Total Value ($000): $33,583 (100.0% shares, 0.0% debt)

Holdings (24)

JPM JPMORGAN CHASE & CO 22.5%

Value ($000) $7,543 Shares 142,880 Est. Cost $36.24 Unrealized 0.0%

HSBC HSBC HLDGS PLC 13.3%

Value ($000) $4,467 Shares 86,065 Est. Cost $51.90 Unrealized —

WFC WELLS FARGO & CO NEW 10.3%

Value ($000) $3,446 Shares 83,500 Est. Cost $27.36 Unrealized 0.0%

AFL AFLAC INC 8.8%

Value ($000) $2,947 Shares 50,700 Est. Cost $20.11 Unrealized 0.0%

— DIRECTV 7.5%

Value ($000) $2,507 Shares 40,680 Est. Cost $61.63 Unrealized —

BCS BARCLAYS PLC 7.4%

Value ($000) $2,478 Shares 144,775 Est. Cost $17.12 Unrealized —

LYG LLOYDS BANKING GROUP PLC 4.3%

Value ($000) $1,452 Shares 378,000 Est. Cost $3.84 Unrealized —

ABBNY ABB LTD 3.1%

Value ($000) $1,035 Shares 47,797 Est. Cost $21.65 Unrealized —

— TOTAL S A 2.8%

Value ($000) $925 Shares 19,000 Est. Cost $48.68 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.3%

Value ($000) $772 Shares 60,000 Est. Cost $10.03 Unrealized 0.0%

C CITIGROUP INC 2.1%

Value ($000) $720 Shares 15,000 Est. Cost $35.76 Unrealized 0.0%

— SYNGENTA AG 2.0%

Value ($000) $667 Shares 8,570 Est. Cost $77.83 Unrealized —

SIEGY SIEMENS A G 2.0%

Value ($000) $662 Shares 6,530 Est. Cost $101.38 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 1.9%

Value ($000) $622 Shares 74,000 Est. Cost $8.41 Unrealized —

— BHP BILLITON PLC 1.4%

Value ($000) $481 Shares 9,385 Est. Cost $51.25 Unrealized —

NVS NOVARTIS A G 1.3%

Value ($000) $446 Shares 6,304 Est. Cost $70.75 Unrealized —

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $440 Shares 6,899 Est. Cost $63.78 Unrealized —

CCL CARNIVAL CORP 1.2%

Value ($000) $414 Shares 12,086 Est. Cost $27.66 Unrealized 0.0%

TM TOYOTA MOTOR CORP 1.1%

Value ($000) $362 Shares 3,000 Est. Cost $120.67 Unrealized —

ING ING GROEP N V 0.9%

Value ($000) $318 Shares 35,000 Est. Cost $9.09 Unrealized —

— VODAFONE GROUP PLC NEW 0.8%

Value ($000) $276 Shares 9,610 Est. Cost $28.72 Unrealized —

— SK TELECOM LTD 0.7%

Value ($000) $244 Shares 12,000 Est. Cost $20.33 Unrealized —

— UBS AG 0.6%

Value ($000) $186 Shares 11,000 Est. Cost $16.91 Unrealized —

SAN BANCO SANTANDER SA 0.5%

Value ($000) $173 Shares 26,791 Est. Cost $6.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	142,880	$7,543	22.5%	$36.24	0.0%	COM	46625H100
HSBC	HSBC HLDGS PLC	86,065	$4,467	13.3%	$51.90	—	SPON ADR NEW	404280406
WFC	WELLS FARGO & CO NEW	83,500	$3,446	10.3%	$27.36	0.0%	COM	949746101
AFL	AFLAC INC	50,700	$2,947	8.8%	$20.11	0.0%	COM	001055102
—	DIRECTV	40,680	$2,507	7.5%	$61.63	—	COM	25490A309
BCS	BARCLAYS PLC	144,775	$2,478	7.4%	$17.12	—	ADR	06738E204
LYG	LLOYDS BANKING GROUP PLC	378,000	$1,452	4.3%	$3.84	—	SPONSORED ADR	539439109
ABBNY	ABB LTD	47,797	$1,035	3.1%	$21.65	—	SPONSORED ADR	000375204
—	TOTAL S A	19,000	$925	2.8%	$48.68	—	SPONSORED ADR	89151E109
BAC	BANK OF AMERICA CORPORATION	60,000	$772	2.3%	$10.03	0.0%	COM	060505104
C	CITIGROUP INC	15,000	$720	2.1%	$35.76	0.0%	COM NEW	172967424
—	SYNGENTA AG	8,570	$667	2.0%	$77.83	—	SPONSORED ADR	87160A100
SIEGY	SIEMENS A G	6,530	$662	2.0%	$101.38	—	SPONSORED ADR	826197501
—	ROYAL BK SCOTLAND GROUP PLC	74,000	$622	1.9%	$8.41	—	SPONS ADR 20 ORD	780097689
—	BHP BILLITON PLC	9,385	$481	1.4%	$51.25	—	SPONSORED ADR	05545E209
NVS	NOVARTIS A G	6,304	$446	1.3%	$70.75	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	6,899	$440	1.3%	$63.78	—	SPONS ADR A	780259206
CCL	CARNIVAL CORP	12,086	$414	1.2%	$27.66	0.0%	PAIRED CTF	143658300
TM	TOYOTA MOTOR CORP	3,000	$362	1.1%	$120.67	—	SP ADR REP2COM	892331307
ING	ING GROEP N V	35,000	$318	0.9%	$9.09	—	SPONSORED ADR	456837103
—	VODAFONE GROUP PLC NEW	9,610	$276	0.8%	$28.72	—	SPONS ADR NEW	92857W209
—	SK TELECOM LTD	12,000	$244	0.7%	$20.33	—	SPONSORED ADR	78440P108
—	UBS AG	11,000	$186	0.6%	$16.91	—	SHS NEW	H89231338
SAN	BANCO SANTANDER SA	26,791	$173	0.5%	$6.46	—	ADR	05964H105