WealthBridge Investment Counsel Inc. Long-Term Concentrated

Location: Calgary, Alberta, Canada

CIK: 0001799425 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 20, 2020

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (32)

EEM ISHARES MSCI EMERGING MARKET 7.3%

Value $8.634M Shares 252,965 Share Price $34.13 Est. Cost/Share $42.92 Unrealized @ Report Date -20.5%

AAPL APPLE INC 6.4%

Value $7.542M Shares 29,658 Share Price $254.30 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

JPM JPMORGAN CHASE & CO 5.6%

Value $6.562M Shares 72,885 Share Price $90.03 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

EFA ISHARES MSCI EAFE ETF 5.3%

Value $6.254M Shares 116,992 Share Price $53.46 Est. Cost/Share $67.54 Unrealized @ Report Date -20.8%

MRK MERCK & CO. INC. 5.1%

Value $5.954M Shares 77,390 Share Price $76.94 * Est. Cost/Share $67.55 Unrealized @ Report Date -9.4%

V VISA INC-CLASS A SHARES 5.0%

Value $5.887M Shares 36,537 Share Price $161.12 * Est. Cost/Share $172.55 Unrealized @ Report Date -10.4%

INTC INTEL CORP 4.8%

Value $5.679M Shares 104,940 Share Price $54.12 * Est. Cost/Share $49.26 Unrealized @ Report Date -2.6%

DIS WALT DISNEY CO/THE 4.4%

Value $5.147M Shares 53,277 Share Price $96.61 * Est. Cost/Share $135.71 Unrealized @ Report Date -30.5%

MDT MEDTRONIC PLC 4.2%

Value $5.003M Shares 55,480 Share Price $90.18 * Est. Cost/Share $92.57 Unrealized @ Report Date -16.9%

VZ VERIZON COMMUNICATIONS INC 4.1%

Value $4.82M Shares 89,710 Share Price $53.73 * Est. Cost/Share $42.79 Unrealized @ Report Date -9.9%

GILD GILEAD SCIENCES INC 4.0%

Value $4.69M Shares 62,740 Share Price $74.75 * Est. Cost/Share $51.36 Unrealized @ Report Date +16.5%

— LABORATORY CRP OF AMER HLDGS 3.7%

Value $4.303M Shares 34,049 Share Price $126.38 Est. Cost/Share $169.16 Unrealized @ Report Date —

ETN EATON CORP PLC 3.5%

Value $4.175M Shares 53,745 Share Price $77.68 * Est. Cost/Share $79.69 Unrealized @ Report Date -11.5%

ORCL ORACLE CORP 3.5%

Value $4.114M Shares 85,125 Share Price $48.33 * Est. Cost/Share $50.44 Unrealized @ Report Date -11.8%

GS GOLDMAN SACHS GROUP INC 3.4%

Value $4.049M Shares 26,193 Share Price $154.58 * Est. Cost/Share $187.49 Unrealized @ Report Date -28.1%

MET METLIFE INC 2.9%

Value $3.431M Shares 112,245 Share Price $30.57 * Est. Cost/Share $39.33 Unrealized @ Report Date -35.9%

KO COCA-COLA CO/THE 2.7%

Value $3.206M Shares 72,450 Share Price $44.25 * Est. Cost/Share $44.51 Unrealized @ Report Date -16.6%

C CITIGROUP INC 2.7%

Value $3.138M Shares 74,492 Share Price $42.13 * Est. Cost/Share $59.26 Unrealized @ Report Date -42.5%

CVS CVS HEALTH CORP 2.5%

Value $2.948M Shares 49,685 Share Price $59.33 * Est. Cost/Share $57.78 Unrealized @ Report Date -14.8%

AMZN AMAZON.COM INC 2.5%

Value $2.944M Shares 1,510 Share Price $1949.67 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

— CERNER CORP 2.4%

Value $2.875M Shares 45,650 Share Price $62.98 Est. Cost/Share $73.40 Unrealized @ Report Date —

STZ CONSTELLATION BRANDS INC-A 2.2%

Value $2.588M Shares 18,050 Share Price $143.38 * Est. Cost/Share $170.74 Unrealized @ Report Date -23.7%

NOC NORTHROP GRUMMAN CORP 2.0%

Value $2.349M Shares 7,765 Share Price $302.51 * Est. Cost/Share $317.67 Unrealized @ Report Date -13.4%

FDX FEDEX CORP 1.7%

Value $2.021M Shares 16,670 Share Price $121.24 * Est. Cost/Share $137.18 Unrealized @ Report Date -20.5%

VGK VANGUARD FTSE EUROPE ETF 1.6%

Value $1.933M Shares 44,660 Share Price $43.28 Est. Cost/Share $55.90 Unrealized @ Report Date -22.6%

TMO THERMO FISHER SCIENTIFIC INC 1.3%

Value $1.492M Shares 5,260 Share Price $283.65 Est. Cost/Share $298.80 Unrealized @ Report Date -6.5%

LYB LYONDELLBASELL INDU-CL A 1.2%

Value $1.374M Shares 27,680 Share Price $49.64 * Est. Cost/Share $61.14 Unrealized @ Report Date -44.6%

IEV ISHARES EUROPE ETF 1.1%

Value $1.312M Shares 37,145 Share Price $35.32 Est. Cost/Share $44.95 Unrealized @ Report Date -21.4%

ABT ABBOTT LABORATORIES 0.9%

Value $1.065M Shares 13,500 Share Price $78.89 * Est. Cost/Share $75.30 Unrealized @ Report Date -5.3%

OC OWENS CORNING 0.9%

Value $1.026M Shares 26,425 Share Price $38.83 Est. Cost/Share $63.54 Unrealized @ Report Date -38.9%

SPY SPDR S&P 500 ETF TRUST 0.7%

Value $865K Shares 3,357 Share Price $257.67 Est. Cost/Share $307.92 Unrealized @ Report Date -16.3%

MSFT MICROSOFT CORP 0.3%

Value $371K Shares 2,350 Share Price $157.87 * Est. Cost/Share $156.34 Unrealized @ Report Date -4.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
EEM	ISHARES MSCI EMERGING MARKET	252,965	$8.634M	7.3%	$34.13	$42.92	-20.5%	ETP	464287234
AAPL	APPLE INC	29,658	$7.542M	6.4%	$254.30 *	$62.02	-0.8%	Common Stock	037833100
JPM	JPMORGAN CHASE & CO	72,885	$6.562M	5.6%	$90.03 *	$108.67	-29.3%	Common Stock	46625H100
EFA	ISHARES MSCI EAFE ETF	116,992	$6.254M	5.3%	$53.46	$67.54	-20.8%	ETP	464287465
MRK	MERCK & CO. INC.	77,390	$5.954M	5.1%	$76.94 *	$67.55	-9.4%	Common Stock	58933Y105
V	VISA INC-CLASS A SHARES	36,537	$5.887M	5.0%	$161.12 *	$172.55	-10.4%	Common Stock	92826C839
INTC	INTEL CORP	104,940	$5.679M	4.8%	$54.12 *	$49.26	-2.6%	Common Stock	458140100
DIS	WALT DISNEY CO/THE	53,277	$5.147M	4.4%	$96.61 *	$135.71	-30.5%	Common Stock	254687106
MDT	MEDTRONIC PLC	55,480	$5.003M	4.2%	$90.18 *	$92.57	-16.9%	Common Stock	G5960L103
VZ	VERIZON COMMUNICATIONS INC	89,710	$4.82M	4.1%	$53.73 *	$42.79	-9.9%	Common Stock	92343V104
GILD	GILEAD SCIENCES INC	62,740	$4.69M	4.0%	$74.75 *	$51.36	+16.5%	Common Stock	375558103
—	LABORATORY CRP OF AMER HLDGS	34,049	$4.303M	3.7%	$126.38	$169.16	—	Common Stock	50540R409
ETN	EATON CORP PLC	53,745	$4.175M	3.5%	$77.68 *	$79.69	-11.5%	Common Stock	G29183103
ORCL	ORACLE CORP	85,125	$4.114M	3.5%	$48.33 *	$50.44	-11.8%	Common Stock	68389X105
GS	GOLDMAN SACHS GROUP INC	26,193	$4.049M	3.4%	$154.58 *	$187.49	-28.1%	Common Stock	38141G104
MET	METLIFE INC	112,245	$3.431M	2.9%	$30.57 *	$39.33	-35.9%	Common Stock	59156R108
KO	COCA-COLA CO/THE	72,450	$3.206M	2.7%	$44.25 *	$44.51	-16.6%	Common Stock	191216100
C	CITIGROUP INC	74,492	$3.138M	2.7%	$42.13 *	$59.26	-42.5%	Common Stock	172967424
CVS	CVS HEALTH CORP	49,685	$2.948M	2.5%	$59.33 *	$57.78	-14.8%	Common Stock	126650100
AMZN	AMAZON.COM INC	1,510	$2.944M	2.5%	$1949.67 *	$88.51	+10.1%	Common Stock	023135106
—	CERNER CORP	45,650	$2.875M	2.4%	$62.98	$73.40	—	Common Stock	156782104
STZ	CONSTELLATION BRANDS INC-A	18,050	$2.588M	2.2%	$143.38 *	$170.74	-23.7%	Common Stock	21036P108
NOC	NORTHROP GRUMMAN CORP	7,765	$2.349M	2.0%	$302.51 *	$317.67	-13.4%	Common Stock	666807102
FDX	FEDEX CORP	16,670	$2.021M	1.7%	$121.24 *	$137.18	-20.5%	Common Stock	31428X106
VGK	VANGUARD FTSE EUROPE ETF	44,660	$1.933M	1.6%	$43.28	$55.90	-22.6%	ETP	922042874
TMO	THERMO FISHER SCIENTIFIC INC	5,260	$1.492M	1.3%	$283.65	$298.80	-6.5%	Common Stock	883556102
LYB	LYONDELLBASELL INDU-CL A	27,680	$1.374M	1.2%	$49.64 *	$61.14	-44.6%	Common Stock	N53745100
IEV	ISHARES EUROPE ETF	37,145	$1.312M	1.1%	$35.32	$44.95	-21.4%	ETP	464287861
ABT	ABBOTT LABORATORIES	13,500	$1.065M	0.9%	$78.89 *	$75.30	-5.3%	Common Stock	002824100
OC	OWENS CORNING	26,425	$1.026M	0.9%	$38.83	$63.54	-38.9%	Common Stock	690742101
SPY	SPDR S&P 500 ETF TRUST	3,357	$865K	0.7%	$257.67	$307.92	-16.3%	ETP	78462F103
MSFT	MICROSOFT CORP	2,350	$371K	0.3%	$157.87 *	$156.34	-4.0%	Common Stock	594918104