Old Port Advisors

Q2 2019 13F Holdings Report, Stock Holdings

Signature - Title
Cathy Vasilev - Senior VP
Location
Portland, ME
Holdings as of
30 Jun 2019
Value $
$195M
Num holdings
178
Filing time
12 Jul 2019, 17:06:10 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, TYL, VYM, WM, and FLRN.
Previous filing
Q1 2019 - 08 Apr 2019
Next filing
Q3 2019 - 10 Oct 2019
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q2 compared to 2019 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Cathy Vasilev Senior VP Cedar Park, Texas 11 Jul 2019