13F-HR filed by PORTLAND INVESTMENT COUNSEL INC.
PORTLAND INVESTMENT COUNSEL INC. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-13, with 24 holding rows worth $35,640,000.
- Accession
- 0001081668-13-000012
- Filer
- CIK 1081668
- Filed
- 2013-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 24 entries on the cover page, a total value of $35,640,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,640,000 with VALUE read as thousands by filing date, 13F file number 028-10561. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 46625H100 | COM | 136,880 | $7,068,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 105,105 | $5,703,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 22,960 | $4,122,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 73,500 | $3,037,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 168,093 | $2,865,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 40,680 | $2,540,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47,797 | $1,128,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 19,000 | $1,100,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 74,000 | $858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 60,000 | $828,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 6,530 | $787,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 15,000 | $728,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 149,200 | $718,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 8,570 | $697,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,385 | $553,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,304 | $483,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,919 | $455,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 35,000 | $397,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,086 | $329,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 12,000 | $272,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 7,500 | $264,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,000 | $256,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 27,601 | $226,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 11,000 | $226,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001081668-13-000012 | this filing | 2013-11-13 | acceptance time not in the bulk data set |