PORTLAND INVESTMENT COUNSEL INC. Long-Term Concentrated

CIK: 0001081668 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $35,640 (100.0% shares, 0.0% debt)

Holdings (24)

JPM JPMORGAN CHASE & CO 19.8%

Value ($000) $7,068 Shares 136,880 Est. Cost $36.24 Unrealized +6.3%

HSBC HSBC HLDGS PLC 16.0%

Value ($000) $5,703 Shares 105,105 Est. Cost $52.33 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 11.6%

Value ($000) $4,122 Shares 22,960 Est. Cost $111.55 Unrealized 0.0%

WFC WELLS FARGO & CO NEW 8.5%

Value ($000) $3,037 Shares 73,500 Est. Cost $27.36 Unrealized +10.3%

BCS BARCLAYS PLC 8.0%

Value ($000) $2,865 Shares 168,093 Est. Cost $17.11 Unrealized —

— DIRECTV 7.1%

Value ($000) $2,540 Shares 40,680 Est. Cost $61.63 Unrealized —

ABBNY ABB LTD 3.2%

Value ($000) $1,128 Shares 47,797 Est. Cost $21.65 Unrealized —

— TOTAL S A 3.1%

Value ($000) $1,100 Shares 19,000 Est. Cost $48.68 Unrealized —

— ROYAL BK SCOTLAND GROUP PLC 2.4%

Value ($000) $858 Shares 74,000 Est. Cost $8.41 Unrealized —

BAC BANK OF AMERICA CORPORATION 2.3%

Value ($000) $828 Shares 60,000 Est. Cost $10.03 Unrealized +12.0%

SIEGY SIEMENS A G 2.2%

Value ($000) $787 Shares 6,530 Est. Cost $101.38 Unrealized —

C CITIGROUP INC 2.0%

Value ($000) $728 Shares 15,000 Est. Cost $35.76 Unrealized +5.2%

LYG LLOYDS BANKING GROUP PLC 2.0%

Value ($000) $718 Shares 149,200 Est. Cost $3.84 Unrealized —

— SYNGENTA AG 2.0%

Value ($000) $697 Shares 8,570 Est. Cost $77.83 Unrealized —

— BHP BILLITON PLC 1.6%

Value ($000) $553 Shares 9,385 Est. Cost $51.25 Unrealized —

NVS NOVARTIS A G 1.4%

Value ($000) $483 Shares 6,304 Est. Cost $70.75 Unrealized —

— ROYAL DUTCH SHELL PLC 1.3%

Value ($000) $455 Shares 6,919 Est. Cost $63.78 Unrealized —

ING ING GROEP N V 1.1%

Value ($000) $397 Shares 35,000 Est. Cost $9.09 Unrealized —

CCL CARNIVAL CORP 0.9%

Value ($000) $329 Shares 10,086 Est. Cost $27.66 Unrealized +8.0%

— SK TELECOM LTD 0.8%

Value ($000) $272 Shares 12,000 Est. Cost $20.33 Unrealized —

— VODAFONE GROUP PLC NEW 0.7%

Value ($000) $264 Shares 7,500 Est. Cost $28.72 Unrealized —

TM TOYOTA MOTOR CORP 0.7%

Value ($000) $256 Shares 2,000 Est. Cost $120.67 Unrealized —

— UBS AG 0.6%

Value ($000) $226 Shares 11,000 Est. Cost $16.91 Unrealized —

SAN BANCO SANTANDER SA 0.6%

Value ($000) $226 Shares 27,601 Est. Cost $6.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JPM	JPMORGAN CHASE & CO	136,880	$7,068	19.8%	$36.24	+6.3%	COM	46625H100
HSBC	HSBC HLDGS PLC	105,105	$5,703	16.0%	$52.33	—	SPON ADR NEW	404280406
IBM	INTERNATIONAL BUSINESS MACHS	22,960	$4,122	11.6%	$111.55	0.0%	COM	459200101
WFC	WELLS FARGO & CO NEW	73,500	$3,037	8.5%	$27.36	+10.3%	COM	949746101
BCS	BARCLAYS PLC	168,093	$2,865	8.0%	$17.11	—	ADR	06738E204
—	DIRECTV	40,680	$2,540	7.1%	$61.63	—	COM	25490A309
ABBNY	ABB LTD	47,797	$1,128	3.2%	$21.65	—	SPONSORED ADR	000375204
—	TOTAL S A	19,000	$1,100	3.1%	$48.68	—	SPONSORED ADR	89151E109
—	ROYAL BK SCOTLAND GROUP PLC	74,000	$858	2.4%	$8.41	—	SPONS ADR 20 ORD	780097689
BAC	BANK OF AMERICA CORPORATION	60,000	$828	2.3%	$10.03	+12.0%	COM	060505104
SIEGY	SIEMENS A G	6,530	$787	2.2%	$101.38	—	SPONSORED ADR	826197501
C	CITIGROUP INC	15,000	$728	2.0%	$35.76	+5.2%	COM NEW	172967424
LYG	LLOYDS BANKING GROUP PLC	149,200	$718	2.0%	$3.84	—	SPONSORED ADR	539439109
—	SYNGENTA AG	8,570	$697	2.0%	$77.83	—	SPONSORED ADR	87160A100
—	BHP BILLITON PLC	9,385	$553	1.6%	$51.25	—	SPONSORED ADR	05545E209
NVS	NOVARTIS A G	6,304	$483	1.4%	$70.75	—	SPONSORED ADR	66987V109
—	ROYAL DUTCH SHELL PLC	6,919	$455	1.3%	$63.78	—	SPONS ADR A	780259206
ING	ING GROEP N V	35,000	$397	1.1%	$9.09	—	SPONSORED ADR	456837103
CCL	CARNIVAL CORP	10,086	$329	0.9%	$27.66	+8.0%	PAIRED CTF	143658300
—	SK TELECOM LTD	12,000	$272	0.8%	$20.33	—	SPONSORED ADR	78440P108
—	VODAFONE GROUP PLC NEW	7,500	$264	0.7%	$28.72	—	SPONS ADR NEW	92857W209
TM	TOYOTA MOTOR CORP	2,000	$256	0.7%	$120.67	—	SP ADR REP2COM	892331307
—	UBS AG	11,000	$226	0.6%	$16.91	—	SHS NEW	H89231338
SAN	BANCO SANTANDER SA	27,601	$226	0.6%	$6.51	—	ADR	05964H105