$464 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 108 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHAREScore s&p500 etf | $85,001,000 | +11.5% | 457,856 | +1.4% | 18.31% | +4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $51,492,000 | +8.9% | 1,235,407 | +3.4% | 11.09% | +1.6% |
| IWB | Sell | ISHARESrus 1000 etf | $20,858,000 | +8.9% | 202,167 | -0.6% | 4.49% | +1.7% |
| IJH | Sell | ISHAREScore s&p mcp etf | $19,445,000 | +1.9% | 145,316 | -5.5% | 4.19% | -5.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,843,000 | +21.2% | 186,047 | +21.0% | 3.20% | +13.1% |
| IJR | Sell | ISHAREScore s&p scp etf | $13,271,000 | +5.7% | 121,608 | -3.3% | 2.86% | -1.4% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,078,000 | +6.5% | 209,852 | -1.8% | 2.82% | -0.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $12,989,000 | +1.3% | 315,736 | -1.2% | 2.80% | -5.5% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $12,791,000 | -3.6% | 250,650 | -2.3% | 2.76% | -10.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $12,183,000 | +12.9% | 146,884 | +2.8% | 2.62% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $11,286,000 | +7.3% | 107,403 | -6.7% | 2.43% | +0.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $6,489,000 | +14.0% | 78,470 | +15.0% | 1.40% | +6.5% |
| EFA | Sell | ISHARESmsci eafe etf | $5,871,000 | +5.0% | 87,505 | -0.1% | 1.26% | -1.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $5,406,000 | +12.7% | 133,281 | +10.7% | 1.16% | +5.1% |
| TIP | Buy | ISHAREStips bd etf | $5,289,000 | -2.2% | 48,127 | +0.2% | 1.14% | -8.7% |
| AAPL | Sell | APPLE INC | $4,911,000 | +13.7% | 8,753 | -3.4% | 1.06% | +6.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,428,000 | +10.6% | 75,711 | -2.2% | 0.95% | +3.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,348,000 | -10.2% | 372,280 | -0.9% | 0.94% | -16.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,280,000 | +10.7% | 23,172 | +0.7% | 0.92% | +3.2% |
| SYK | Buy | STRYKER CORP | $4,254,000 | +12.5% | 56,620 | +1.2% | 0.92% | +4.9% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,116,000 | +21.6% | 57,516 | -3.6% | 0.89% | +13.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,074,000 | +3.6% | 35,799 | -1.9% | 0.88% | -3.4% |
| BA | Sell | BOEING CO | $3,959,000 | -1.8% | 29,008 | -15.5% | 0.85% | -8.4% |
| MMM | Sell | 3M CO | $3,932,000 | +14.0% | 28,033 | -2.9% | 0.85% | +6.4% |
| CELG | Sell | CELGENE CORP | $3,875,000 | +6.8% | 22,935 | -2.6% | 0.84% | -0.2% |
| XOM | Sell | EXXON MOBIL CORP | $3,860,000 | +13.6% | 38,140 | -3.4% | 0.83% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $3,850,000 | +9.2% | 40,136 | -0.2% | 0.83% | +1.8% |
| QCOM | Sell | QUALCOMM INC | $3,816,000 | +8.6% | 51,391 | -1.5% | 0.82% | +1.4% |
| ICF | Sell | ISHAREScohen&steer reit | $3,742,000 | -4.6% | 50,077 | -1.9% | 0.81% | -11.0% |
| MSFT | Buy | MICROSOFT CORP | $3,729,000 | +25.9% | 99,677 | +12.0% | 0.80% | +17.4% |
| WAB | Sell | WABTEC CORP | $3,548,000 | +14.1% | 47,775 | -3.4% | 0.76% | +6.4% |
| DHR | Sell | DANAHER CORP DEL | $3,488,000 | +9.0% | 45,181 | -2.2% | 0.75% | +1.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,457,000 | +14.2% | 41,270 | -1.9% | 0.74% | +6.6% |
| T | Sell | AT&T INC | $3,453,000 | +2.6% | 98,199 | -1.4% | 0.74% | -4.2% |
| ROP | Sell | ROPER INDS INC NEW | $3,394,000 | +0.5% | 24,473 | -3.7% | 0.73% | -6.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,366,000 | +4.8% | 74,517 | -2.2% | 0.72% | -2.2% |
| LOW | Sell | LOWES COS INC | $3,349,000 | +2.9% | 67,598 | -1.1% | 0.72% | -4.1% |
| VFC | Buy | V F CORP | $3,342,000 | +20.2% | 53,614 | +283.9% | 0.72% | +12.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,300,000 | +5.0% | 43,821 | -0.1% | 0.71% | -1.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,229,000 | +12.7% | 35,591 | -6.2% | 0.70% | +5.1% |
| TJX | Sell | TJX COS INC NEW | $3,212,000 | +9.4% | 50,402 | -3.2% | 0.69% | +2.1% |
| MAT | Sell | MATTEL INC | $3,148,000 | +9.5% | 66,163 | -3.6% | 0.68% | +2.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,138,000 | +9.3% | 25,124 | +6.4% | 0.68% | +2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $3,095,000 | +3.8% | 38,016 | -3.6% | 0.67% | -3.1% |
| AMZN | New | AMAZON COM INC | $3,061,000 | – | 7,676 | +100.0% | 0.66% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,035,000 | +13.5% | 108,288 | -3.3% | 0.65% | +6.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,874,000 | +1.6% | 24,147 | -1.7% | 0.62% | -5.2% |
| ABBV | Buy | ABBVIE INC | $2,816,000 | +67.4% | 53,329 | +41.8% | 0.61% | +56.4% |
| CAT | Buy | CATERPILLAR INC DEL | $2,606,000 | +11.1% | 28,694 | +2.1% | 0.56% | +3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,517,000 | +9.2% | 14,200 | -2.6% | 0.54% | +1.9% |
| EMC | Sell | E M C CORP MASS | $2,483,000 | -4.3% | 98,716 | -2.7% | 0.54% | -10.7% |
| APC | Sell | ANADARKO PETE CORP | $2,446,000 | -15.2% | 30,839 | -0.5% | 0.53% | -20.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,380,000 | -0.3% | 26,414 | -2.3% | 0.51% | -6.9% |
| IWR | Sell | ISHARESrus mid-cap etf | $2,361,000 | -16.9% | 15,745 | -22.9% | 0.51% | -22.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,266,000 | +6.1% | 48,292 | -1.2% | 0.49% | -1.0% |
| SNPS | New | SYNOPSYS INC | $2,248,000 | – | 55,420 | +100.0% | 0.48% | – |
| IWM | Sell | ISHARESrussell 2000 etf | $2,158,000 | +5.0% | 18,703 | -3.0% | 0.46% | -1.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,127,000 | +12.2% | 56,359 | -1.7% | 0.46% | +4.6% |
| NUE | Sell | NUCOR CORP | $2,093,000 | +7.3% | 39,212 | -1.5% | 0.45% | +0.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,070,000 | -0.8% | 26,030 | -2.6% | 0.45% | -7.5% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $2,016,000 | -12.3% | 19,112 | -12.5% | 0.43% | -18.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,946,000 | +1.7% | 28,200 | -1.6% | 0.42% | -5.2% |
| VOO | New | VANGUARD INDEX FDS | $1,770,000 | – | 10,465 | +100.0% | 0.38% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,658,000 | +1.1% | 35,775 | -2.7% | 0.36% | -5.8% |
| MDT | Buy | MEDTRONIC INC | $1,457,000 | +46.3% | 25,396 | +35.8% | 0.31% | +36.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,237,000 | -23.2% | 6,596 | -24.2% | 0.27% | -28.5% |
| EEM | Buy | ISHARESmsci emg mkt etf | $926,000 | +17.2% | 22,159 | +14.3% | 0.20% | +9.3% |
| IWF | Buy | ISHARESrus 1000 grw etf | $882,000 | +10.2% | 10,264 | +0.3% | 0.19% | +2.7% |
| ORCL | Sell | ORACLE CORP | $868,000 | -76.2% | 22,677 | -79.3% | 0.19% | -77.7% |
| F | Sell | FORD MTR CO DEL | $782,000 | -15.6% | 50,656 | -7.7% | 0.17% | -21.5% |
| RMTI | Buy | ROCKWELL MED INC | $680,000 | -7.6% | 65,134 | +0.9% | 0.15% | -14.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $652,000 | -7.4% | 7,120 | -12.3% | 0.14% | -14.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $612,000 | +4.4% | 6,500 | -4.4% | 0.13% | -2.2% |
| AMGN | AMGEN INC | $600,000 | +1.9% | 5,262 | 0.0% | 0.13% | -5.1% | |
| DTE | Sell | DTE ENERGY CO | $541,000 | -6.4% | 8,142 | -7.0% | 0.12% | -12.0% |
| COP | Sell | CONOCOPHILLIPS | $538,000 | -2.9% | 7,617 | -4.4% | 0.12% | -9.4% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $499,000 | +4.8% | 5,057 | -5.0% | 0.11% | -2.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $494,000 | +4.2% | 2,024 | -3.3% | 0.11% | -2.8% |
| SUB | Buy | ISHARESsht ntlamtfr etf | $453,000 | +32.8% | 4,265 | +32.7% | 0.10% | +24.1% |
| MUB | Buy | ISHARESnat amt free bd | $421,000 | +13.2% | 4,060 | +14.0% | 0.09% | +5.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $407,000 | +7.4% | 3,700 | 0.0% | 0.09% | +1.1% | |
| DVY | Sell | ISHARESselect divid etf | $406,000 | -20.4% | 5,691 | -25.9% | 0.09% | -26.3% |
| KO | Sell | COCA COLA CO | $403,000 | +3.1% | 9,764 | -5.5% | 0.09% | -3.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $385,000 | +6.1% | 8,481 | -3.3% | 0.08% | -1.2% |
| BP | BP PLCsponsored adr | $383,000 | +15.4% | 7,889 | 0.0% | 0.08% | +6.5% | |
| INTC | Sell | INTEL CORP | $373,000 | +6.0% | 14,354 | -6.5% | 0.08% | -1.2% |
| GOOGL | Buy | GOOGLE INCcl a | $343,000 | +32.9% | 306 | +4.1% | 0.07% | +23.3% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $316,000 | – | 4,440 | +100.0% | 0.07% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $310,000 | +5.1% | 2,820 | -2.1% | 0.07% | -1.5% |
| BBBY | BED BATH & BEYOND INC | $293,000 | +3.9% | 3,650 | 0.0% | 0.06% | -3.1% | |
| IJK | Sell | ISHARESs&p mc 400gr etf | $282,000 | +4.1% | 1,875 | -3.6% | 0.06% | -3.2% |
| HDV | ISHAREShigh dividnd etf | $284,000 | +6.0% | 4,040 | 0.0% | 0.06% | -1.6% | |
| CMCSK | COMCAST CORP NEWcl a spl | $284,000 | +15.0% | 5,700 | 0.0% | 0.06% | +7.0% | |
| GLD | Buy | SPDR GOLD TRUST | $280,000 | -1.4% | 2,408 | +8.8% | 0.06% | -9.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $261,000 | +15.0% | 5,794 | +4.8% | 0.06% | +7.7% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $254,000 | +5.8% | 6,348 | 0.0% | 0.06% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $252,000 | +13.0% | 5,725 | +3.1% | 0.05% | +5.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $245,000 | +6.1% | 2,350 | -4.1% | 0.05% | 0.0% |
| PEP | PEPSICO INC | $239,000 | +4.4% | 2,881 | 0.0% | 0.05% | -3.8% | |
| ABT | Sell | ABBOTT LABS | $229,000 | -82.5% | 5,970 | -84.9% | 0.05% | -83.8% |
| LCI | New | LANNET INC | $228,000 | – | 6,900 | +100.0% | 0.05% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $229,000 | +11.7% | 2,829 | -0.4% | 0.05% | +4.3% |
| FRX | New | FOREST LABS INC | $223,000 | – | 3,720 | +100.0% | 0.05% | – |
| FELE | New | FRANKLIN ELEC INC | $214,000 | – | 4,800 | +100.0% | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $208,000 | – | 2,969 | +100.0% | 0.04% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $204,000 | – | 2,320 | +100.0% | 0.04% | – |
| WFT | WEATHERFORD INTERNATIONAL LT | $169,000 | +1.2% | 10,915 | 0.0% | 0.04% | -7.7% | |
| COCOQ | CORINTHIAN COLLEGES INC | $18,000 | -18.2% | 10,000 | 0.0% | 0.00% | -20.0% | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,440 | -100.0% | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -11,000 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,955 | -100.0% | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -18,389 | -100.0% | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -8,235 | -100.0% | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FDSs&p 500 etf sh | $0 | – | -20,270 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -83,635 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 21.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.1% |
| ISHARES TR | 42 | Q3 2023 | 8.2% |
| ISHARES TR | 42 | Q3 2023 | 6.0% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.7% |
| ISHARES TR | 42 | Q3 2023 | 3.7% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 4.7% |
| VANGUARD WHITEHALL FDS INC | 42 | Q3 2023 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 42 | Q3 2023 | 4.4% |
View SIGMA INVESTMENT COUNSELORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-20 |
| 13F-HR | 2022-02-08 |
View SIGMA INVESTMENT COUNSELORS INC'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.