$295 Million is the total value of Old Port Advisors's 227 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLRN | Buy | SPDR SER TRbloomberg invt | $6,071,000 | +1.3% | 198,467 | +1.5% | 2.06% | -5.4% |
| PFE | Buy | PFIZER INC | $5,513,000 | +33.4% | 100,534 | +2.2% | 1.87% | +24.6% |
| IDXX | Buy | IDEXX LABS INC | $3,984,000 | +115.0% | 6,913 | +130.3% | 1.35% | +101.0% |
| KIM | Buy | KIMCO RLTY CORP | $3,018,000 | +15.3% | 121,123 | +0.1% | 1.02% | +7.7% |
| CAG | Buy | CONAGRA BRANDS INC | $2,995,000 | -2.7% | 89,312 | +0.1% | 1.01% | -9.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,965,000 | +3.5% | 21,905 | +8.8% | 1.00% | -3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $2,791,000 | +16.0% | 22,088 | +17.4% | 0.94% | +8.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $2,534,000 | -9.5% | 52,422 | +1.1% | 0.86% | -15.5% |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $2,493,000 | +2.1% | 47,397 | +3.9% | 0.84% | -4.5% |
| MRNA | Buy | MODERNA INC | $2,241,000 | -23.9% | 10,373 | +6.6% | 0.76% | -28.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,143,000 | +3.4% | 22,162 | +2.4% | 0.73% | -3.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $2,124,000 | +9.2% | 32,240 | +1.0% | 0.72% | +2.0% |
| T | Buy | AT&T INC | $1,943,000 | +0.5% | 74,406 | +5.0% | 0.66% | -6.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,888,000 | +19.6% | 15,314 | +1.8% | 0.64% | +11.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,858,000 | +13.4% | 8,423 | +3.2% | 0.63% | +5.9% |
| IAU | Buy | ISHARES GOLD TRishares new | $1,663,000 | +33.3% | 48,904 | +31.6% | 0.56% | +24.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,569,000 | +11.3% | 22,664 | +0.1% | 0.53% | +3.9% |
| AVGO | Buy | BROADCOM INC | $1,552,000 | +32.2% | 2,437 | +1.5% | 0.53% | +23.8% |
| WMT | Buy | WALMART INC | $1,544,000 | +5.3% | 10,758 | +1.0% | 0.52% | -1.5% |
| KO | Buy | COCA COLA CO | $1,477,000 | +16.6% | 24,423 | +3.6% | 0.50% | +8.9% |
| NUE | Buy | NUCOR CORP | $1,455,000 | +24.5% | 12,478 | +2.5% | 0.49% | +16.3% |
| MET | Buy | METLIFE INC | $1,429,000 | +5.5% | 21,506 | +1.7% | 0.48% | -1.4% |
| PSA | Buy | PUBLIC STORAGE | $1,419,000 | +25.0% | 3,883 | +3.1% | 0.48% | +17.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,398,000 | +104.7% | 20,462 | +81.2% | 0.47% | +91.5% |
| SO | Buy | SOUTHERN CO | $1,346,000 | +13.6% | 19,741 | +4.5% | 0.46% | +6.3% |
| BAC | Buy | BK OF AMERICA CORP | $1,347,000 | +26.6% | 27,992 | +16.4% | 0.46% | +18.1% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,329,000 | +19.2% | 20,729 | +4.0% | 0.45% | +11.4% |
| GPC | Buy | GENUINE PARTS CO | $1,316,000 | +20.0% | 9,377 | +5.2% | 0.45% | +12.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,305,000 | +12.0% | 14,786 | +3.8% | 0.44% | +4.7% |
| BCE | Buy | BCE INC | $1,292,000 | +10.0% | 24,902 | +6.4% | 0.44% | +2.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,275,000 | -1.7% | 22,505 | +3.9% | 0.43% | -8.1% |
| RY | Buy | ROYAL BK CDA | $1,265,000 | +14.8% | 11,511 | +5.7% | 0.43% | +7.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,254,000 | +20.9% | 73,877 | +4.8% | 0.42% | +13.0% |
| D | Buy | DOMINION ENERGY INC | $1,252,000 | +12.5% | 15,833 | +5.5% | 0.42% | +5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,235,000 | +28.1% | 22,978 | +29.9% | 0.42% | +19.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,224,000 | +22.4% | 5,651 | +2.1% | 0.42% | +14.6% |
| LOW | Buy | LOWES COS INC | $1,195,000 | +28.1% | 4,634 | +1.4% | 0.40% | +19.8% |
| ENB | Buy | ENBRIDGE INC | $1,168,000 | +4.6% | 29,190 | +6.0% | 0.40% | -2.2% |
| SNY | Buy | SANOFIsponsored adr | $1,143,000 | +7.3% | 23,039 | +4.2% | 0.39% | +0.3% |
| FB | Buy | META PLATFORMS INCcl a | $1,029,000 | +0.5% | 3,096 | +0.9% | 0.35% | -5.9% |
| Buy | GENERAL ELECTRIC CO | $996,000 | -2.8% | 9,960 | +1.4% | 0.34% | -9.2% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $973,000 | -0.4% | 122,117 | +5.9% | 0.33% | -6.8% |
| ORAN | Buy | ORANGEsponsored adr | $966,000 | +4.1% | 90,598 | +6.2% | 0.33% | -2.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $926,000 | -0.2% | 13,200 | +5.5% | 0.31% | -6.5% |
| WPC | Buy | WP CAREY INC | $912,000 | +11.2% | 11,309 | +4.2% | 0.31% | +4.0% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $903,000 | -4.8% | 75,732 | +5.8% | 0.31% | -11.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $831,000 | +4.9% | 10,496 | +2.7% | 0.28% | -2.1% |
| V | Buy | VISA INC | $785,000 | -2.8% | 3,571 | +0.1% | 0.27% | -9.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $776,000 | +9.4% | 2,523 | +4.2% | 0.26% | +2.3% |
| CVS | Buy | CVS HEALTH CORP | $726,000 | +35.4% | 7,078 | +9.9% | 0.25% | +26.8% |
| CAH | Buy | CARDINAL HEALTH INC | $701,000 | +10.7% | 13,352 | +2.7% | 0.24% | +3.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $671,000 | +16.7% | 8,480 | +0.2% | 0.23% | +9.1% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $660,000 | +17.2% | 44,668 | +18.2% | 0.22% | +9.8% |
| DHR | Buy | DANAHER CORPORATION | $618,000 | +28.0% | 2,033 | +26.4% | 0.21% | +19.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $610,000 | +23.2% | 6,714 | +14.9% | 0.21% | +15.6% |
| BX | Buy | BLACKSTONE INC | $574,000 | +5.7% | 4,815 | +1.0% | 0.19% | -1.5% |
| MRK | Buy | MERCK & CO INC | $564,000 | +41.7% | 7,154 | +45.1% | 0.19% | +32.6% |
| VLO | Buy | VALERO ENERGY CORP | $549,000 | +10.0% | 6,847 | +3.4% | 0.19% | +2.8% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $504,000 | +59.5% | 9,947 | +60.0% | 0.17% | +50.0% |
| AMAT | Buy | APPLIED MATLS INC | $487,000 | +52.2% | 3,112 | +23.0% | 0.16% | +42.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $480,000 | +1.1% | 9,494 | +13.8% | 0.16% | -5.2% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $469,000 | +10.9% | 9,002 | +2.7% | 0.16% | +3.9% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $467,000 | +97.0% | 5,186 | +95.3% | 0.16% | +83.7% |
| AMP | Buy | AMERIPRISE FINL INC | $463,000 | +27.9% | 1,450 | +9.3% | 0.16% | +19.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $451,000 | +42.7% | 821 | +16.8% | 0.15% | +34.2% |
| GM | Buy | GENERAL MTRS CO | $421,000 | +21.0% | 6,698 | +3.9% | 0.14% | +13.5% |
| IVV | New | ISHARES TRcore s&p500 etf | $423,000 | – | 901 | +100.0% | 0.14% | – |
| MCK | Buy | MCKESSON CORP | $417,000 | +30.7% | 1,705 | +5.8% | 0.14% | +21.6% |
| HPQ | Buy | HP INC | $411,000 | +40.8% | 10,628 | +1.1% | 0.14% | +31.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $407,000 | -1.9% | 2,699 | +9.1% | 0.14% | -8.0% |
| UNM | Buy | UNUM GROUP | $364,000 | +11.7% | 13,452 | +9.8% | 0.12% | +4.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $356,000 | +1.1% | 9,821 | +0.1% | 0.12% | -5.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $355,000 | -0.6% | 690 | +10.2% | 0.12% | -7.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $344,000 | +16.6% | 961 | +13.9% | 0.12% | +9.3% |
| LLY | Buy | LILLY ELI & CO | $327,000 | +19.8% | 1,262 | +5.3% | 0.11% | +12.1% |
| NEE | Buy | NEXTERA ENERGY INC | $298,000 | +19.7% | 3,473 | +13.1% | 0.10% | +12.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $296,000 | +46.5% | 1,199 | +25.9% | 0.10% | +37.0% |
| TSLA | New | TESLA INC | $278,000 | – | 261 | +100.0% | 0.09% | – |
| BLK | Buy | BLACKROCK INC | $279,000 | +7.3% | 312 | +0.6% | 0.09% | 0.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $269,000 | +11.2% | 6,202 | +2.6% | 0.09% | +3.4% |
| BA | Buy | BOEING CO | $253,000 | +3.3% | 1,195 | +9.6% | 0.09% | -3.4% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $255,000 | +9.0% | 3,646 | +0.7% | 0.09% | +1.2% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $241,000 | +9.5% | 5,697 | +2.7% | 0.08% | +2.5% |
| DE | New | DEERE & CO | $238,000 | – | 633 | +100.0% | 0.08% | – |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $240,000 | – | 6,463 | +100.0% | 0.08% | – |
| DLR | New | DIGITAL RLTY TR INC | $235,000 | – | 1,461 | +100.0% | 0.08% | – |
| SYK | New | STRYKER CORPORATION | $231,000 | – | 849 | +100.0% | 0.08% | – |
| NKE | New | NIKE INCcl b | $228,000 | – | 1,416 | +100.0% | 0.08% | – |
| ETN | New | EATON CORP PLC | $220,000 | – | 1,300 | +100.0% | 0.08% | – |
| QCOM | New | QUALCOMM INC | $217,000 | – | 1,166 | +100.0% | 0.07% | – |
| TWTR | Buy | TWITTER INC | $214,000 | -30.1% | 5,404 | +8.3% | 0.07% | -35.1% |
| HIFS | New | HINGHAM INSTN SVGS MASS | $212,000 | – | 507 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $209,000 | – | 2,301 | +100.0% | 0.07% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $208,000 | – | 474 | +100.0% | 0.07% | – |
| TXN | New | TEXAS INSTRS INC | $205,000 | – | 1,098 | +100.0% | 0.07% | – |
| ABBV | New | ABBVIE INC | $204,000 | – | 1,512 | +100.0% | 0.07% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $204,000 | – | 970 | +100.0% | 0.07% | – |
| KLAC | New | KLA CORP | $203,000 | – | 469 | +100.0% | 0.07% | – |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $202,000 | +0.5% | 4,894 | +3.1% | 0.07% | -6.8% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $55,000 | – | 16,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| TYLER TECHNOLOGIES INC | 20 | Q3 2023 | 3.3% |
| APPLE INC | 20 | Q3 2023 | 2.6% |
| SPDR SER TR | 20 | Q3 2023 | 2.9% |
| VANGUARD WHITEHALL FDS INC | 20 | Q3 2023 | 2.2% |
| PFIZER INC | 20 | Q3 2023 | 2.1% |
| INTEL CORP | 20 | Q3 2023 | 2.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.1% |
| NATIONAL GRID PLC | 20 | Q3 2023 | 2.1% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 2.1% |
View Old Port Advisors's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-08 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-12 |
| 13F-HR | 2021-10-12 |
| 13F-HR | 2021-07-20 |
| 13F-HR | 2021-04-08 |
View Old Port Advisors's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.