$512 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 109 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $94,582,000 | +3.0% | 480,114 | -1.6% | 18.46% | -0.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $53,740,000 | +2.3% | 1,261,799 | -0.9% | 10.49% | -1.2% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $21,658,000 | +1.0% | 699,560 | +1.0% | 4.23% | -2.5% |
| IWB | Sell | ISHARESrus 1000 etf | $21,564,000 | +2.6% | 195,842 | -2.4% | 4.21% | -0.9% |
| IJH | Sell | ISHAREScore s&p mcp etf | $19,812,000 | -0.6% | 138,466 | -4.5% | 3.87% | -4.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,432,000 | +7.3% | 229,341 | +6.8% | 3.60% | +3.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $14,356,000 | +7.3% | 162,321 | +2.7% | 2.80% | +3.7% |
| IJR | Buy | ISHAREScore s&p scp etf | $14,289,000 | +2.3% | 127,477 | +0.6% | 2.79% | -1.1% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $14,238,000 | +4.6% | 214,707 | -0.4% | 2.78% | +1.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,588,000 | +4.8% | 315,041 | -1.4% | 2.65% | +1.2% |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $12,878,000 | +1.6% | 248,425 | -3.8% | 2.51% | -1.9% |
| UPS | UNITED PARCEL SERVICE INCcl b | $10,788,000 | +5.4% | 105,085 | 0.0% | 2.11% | +1.8% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,204,000 | +19.4% | 117,888 | +17.2% | 1.99% | +15.3% |
| TIP | Buy | ISHAREStips bd etf | $9,151,000 | +20.0% | 79,327 | +16.6% | 1.79% | +15.8% |
| EFA | Sell | ISHARESmsci eafe etf | $5,810,000 | -0.5% | 84,980 | -2.2% | 1.13% | -3.9% |
| AAPL | Buy | APPLE INC | $5,313,000 | +14.2% | 57,174 | +559.5% | 1.04% | +10.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $4,644,000 | -2.1% | 360,565 | -5.5% | 0.91% | -5.4% |
| SYK | Sell | STRYKER CORP | $4,637,000 | +1.5% | 54,998 | -1.9% | 0.90% | -2.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,437,000 | +3.3% | 22,672 | -1.3% | 0.87% | -0.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $4,420,000 | +7.2% | 43,427 | +2.7% | 0.86% | +3.6% |
| ICF | Sell | ISHAREScohen&steer reit | $4,277,000 | +2.4% | 48,974 | -3.6% | 0.84% | -1.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,271,000 | -5.8% | 74,124 | -0.8% | 0.83% | -9.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $4,150,000 | -2.9% | 55,056 | -3.5% | 0.81% | -6.2% |
| APC | Sell | ANADARKO PETE CORP | $4,023,000 | +25.3% | 36,749 | -3.0% | 0.78% | +21.0% |
| CELG | Buy | CELGENE CORP | $3,961,000 | +25.4% | 46,120 | +103.8% | 0.77% | +21.0% |
| MSFT | Sell | MICROSOFT CORP | $3,886,000 | -2.1% | 93,188 | -3.8% | 0.76% | -5.5% |
| WAB | Buy | WABTEC CORP | $3,866,000 | +7.7% | 46,812 | +1.0% | 0.76% | +4.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $3,867,000 | -4.9% | 33,491 | -3.7% | 0.76% | -8.2% |
| QCOM | Sell | QUALCOMM INC | $3,860,000 | -3.2% | 48,744 | -3.6% | 0.75% | -6.5% |
| MMM | Sell | 3M CO | $3,852,000 | +2.6% | 26,893 | -2.8% | 0.75% | -0.9% |
| BA | Sell | BOEING CO | $3,759,000 | -1.6% | 29,548 | -3.0% | 0.73% | -5.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,549,000 | -1.4% | 35,251 | -4.3% | 0.69% | -4.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,524,000 | -4.5% | 71,408 | -4.6% | 0.69% | -7.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,507,000 | +5.0% | 41,546 | +2.4% | 0.68% | +1.5% |
| DHR | Sell | DANAHER CORP DEL | $3,429,000 | +1.5% | 43,549 | -3.3% | 0.67% | -2.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $3,411,000 | +24.8% | 72,646 | -0.3% | 0.67% | +20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,378,000 | -3.8% | 41,323 | -3.5% | 0.66% | -7.2% |
| ROP | Sell | ROPER INDS INC NEW | $3,344,000 | +3.2% | 22,905 | -5.6% | 0.65% | -0.3% |
| LOW | Buy | LOWES COS INC | $3,295,000 | -1.0% | 68,659 | +0.9% | 0.64% | -4.5% |
| VFC | Sell | V F CORP | $3,267,000 | +0.1% | 51,855 | -1.7% | 0.64% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,202,000 | +0.9% | 33,751 | -4.2% | 0.62% | -2.5% |
| T | Sell | AT&T INC | $3,014,000 | -6.1% | 85,246 | -6.9% | 0.59% | -9.4% |
| CAT | Sell | CATERPILLAR INC DEL | $2,950,000 | +3.8% | 27,149 | -5.1% | 0.58% | +0.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,951,000 | +16.0% | 25,020 | -4.1% | 0.58% | +12.1% |
| ABBV | Sell | ABBVIE INC | $2,944,000 | +7.2% | 52,163 | -2.3% | 0.58% | +3.6% |
| CVX | Sell | CHEVRON CORP NEW | $2,889,000 | +6.8% | 22,127 | -2.7% | 0.56% | +3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,795,000 | -6.8% | 35,558 | -4.5% | 0.55% | -9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $2,759,000 | -2.5% | 104,979 | -4.0% | 0.54% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,623,000 | -1.7% | 22,781 | -4.6% | 0.51% | -5.0% |
| AMZN | Buy | AMAZON COM INC | $2,538,000 | -2.0% | 7,816 | +1.5% | 0.50% | -5.5% |
| TJX | Sell | TJX COS INC NEW | $2,511,000 | -17.5% | 47,242 | -5.9% | 0.49% | -20.3% |
| IWR | Sell | ISHARESrus mid-cap etf | $2,440,000 | +0.6% | 15,010 | -4.2% | 0.48% | -2.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,338,000 | -2.9% | 13,964 | -5.0% | 0.46% | -6.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,307,000 | +0.5% | 49,505 | +2.6% | 0.45% | -3.0% |
| SNPS | Buy | SYNOPSYS INC | $2,261,000 | +3.4% | 58,240 | +2.3% | 0.44% | -0.2% |
| IWM | Sell | ISHARESrussell 2000 etf | $2,156,000 | +0.9% | 18,149 | -1.2% | 0.42% | -2.5% |
| FFIV | New | F5 NETWORKS INC | $2,150,000 | – | 19,295 | +100.0% | 0.42% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,108,000 | +2.0% | 25,604 | -3.5% | 0.41% | -1.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,898,000 | +0.9% | 25,585 | -3.1% | 0.37% | -2.4% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $1,867,000 | +4.0% | 51,164 | -5.8% | 0.36% | +0.3% |
| VOO | Sell | VANGUARD INDEX FDS | $1,846,000 | +4.1% | 10,290 | -0.5% | 0.36% | +0.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $1,807,000 | +13.0% | 34,500 | +0.4% | 0.35% | +9.3% |
| NUE | Sell | NUCOR CORP | $1,779,000 | -7.8% | 36,117 | -5.4% | 0.35% | -11.0% |
| IGSB | Sell | ISHARES1-3 yr cr bd etf | $1,461,000 | -16.2% | 13,828 | -16.3% | 0.28% | -19.0% |
| MDT | MEDTRONIC INC | $1,431,000 | +3.6% | 22,441 | 0.0% | 0.28% | 0.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,017,000 | -16.0% | 5,609 | -10.8% | 0.20% | -18.8% |
| IWF | Buy | ISHARESrus 1000 grw etf | $962,000 | +5.0% | 10,585 | +0.0% | 0.19% | +1.6% |
| EEM | Buy | ISHARESmsci emg mkt etf | $940,000 | +7.1% | 21,751 | +1.5% | 0.18% | +4.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $918,000 | -2.8% | 7,255 | -4.0% | 0.18% | -6.3% |
| RMTI | Buy | ROCKWELL MED INC | $805,000 | -2.4% | 67,134 | +3.1% | 0.16% | -6.0% |
| F | Buy | FORD MTR CO DEL | $742,000 | +36.1% | 43,063 | +23.2% | 0.14% | +31.8% |
| MUB | Buy | ISHARESnat amt free bd | $738,000 | +22.8% | 6,790 | +21.0% | 0.14% | +19.0% |
| JNJ | JOHNSON & JOHNSON | $696,000 | +6.4% | 6,653 | 0.0% | 0.14% | +3.0% | |
| SUB | Buy | ISHARESsht ntlamtfr etf | $666,000 | +13.8% | 6,265 | +13.8% | 0.13% | +10.2% |
| IWD | ISHARESrus 1000 val etf | $654,000 | +5.0% | 6,460 | 0.0% | 0.13% | +1.6% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $645,000 | +7.5% | 15,449 | +6.4% | 0.13% | +4.1% |
| DTE | Buy | DTE ENERGY CO | $628,000 | +4.8% | 8,070 | +0.1% | 0.12% | +1.7% |
| AMGN | AMGEN INC | $623,000 | -4.0% | 5,262 | 0.0% | 0.12% | -6.9% | |
| ORCL | Sell | ORACLE CORP | $622,000 | -17.5% | 15,351 | -16.7% | 0.12% | -20.4% |
| COP | Sell | CONOCOPHILLIPS | $559,000 | +6.1% | 6,517 | -12.9% | 0.11% | +1.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $519,000 | +15.1% | 11,081 | +9.9% | 0.10% | +11.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $508,000 | +2.8% | 1,950 | -1.0% | 0.10% | -1.0% |
| DVY | ISHARESselect divid etf | $484,000 | +5.0% | 6,291 | 0.0% | 0.09% | +1.1% | |
| IVW | Sell | ISHARESs&p 500 grwt etf | $479,000 | -5.1% | 4,557 | -9.9% | 0.09% | -7.8% |
| VB | VANGUARD INDEX FDSsmall cp etf | $466,000 | +3.8% | 3,975 | 0.0% | 0.09% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $415,000 | +5.9% | 7,896 | +0.1% | 0.08% | +2.5% |
| BP | BP PLCsponsored adr | $398,000 | +9.6% | 7,539 | 0.0% | 0.08% | +6.8% | |
| INTC | Sell | INTEL CORP | $364,000 | +1.7% | 11,793 | -14.9% | 0.07% | -1.4% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $366,000 | +13.0% | 4,440 | 0.0% | 0.07% | +9.2% | |
| HDV | Buy | ISHARES TRhigh dividnd etf | $338,000 | +20.7% | 4,478 | +14.3% | 0.07% | +15.8% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $333,000 | -0.6% | 6,348 | 0.0% | 0.06% | -4.4% | |
| VO | VANGUARD INDEX FDSmid cap etf | $335,000 | +4.7% | 2,820 | 0.0% | 0.06% | 0.0% | |
| LCI | LANNET INC | $327,000 | +38.6% | 6,600 | 0.0% | 0.06% | +33.3% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $314,000 | +15.4% | 6,580 | +10.6% | 0.06% | +10.9% |
| KO | Sell | COCA COLA CO | $292,000 | +2.1% | 6,900 | -6.9% | 0.06% | -1.7% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $280,000 | +0.7% | 5,244 | -8.0% | 0.06% | -1.8% |
| KMB | KIMBERLY CLARK CORP | $268,000 | +1.1% | 2,407 | 0.0% | 0.05% | -3.7% | |
| DIS | New | DISNEY WALT CO | $262,000 | – | 3,055 | +100.0% | 0.05% | – |
| PEP | PEPSICO INC | $257,000 | +6.6% | 2,881 | 0.0% | 0.05% | +2.0% | |
| IJK | Sell | ISHARESs&p mc 400gr etf | $247,000 | -13.9% | 1,575 | -16.0% | 0.05% | -17.2% |
| GLD | Sell | SPDR GOLD TRUST | $228,000 | -18.6% | 1,784 | -21.2% | 0.04% | -21.1% |
| DNOW | New | NOW INC | $226,000 | – | 6,244 | +100.0% | 0.04% | – |
| FRX | Sell | FOREST LABS INC | $218,000 | -36.4% | 2,201 | -40.8% | 0.04% | -37.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $221,000 | +7.3% | 2,351 | +0.0% | 0.04% | +2.4% |
| VNQ | VANGUARD INDEX FDSreit etf | $215,000 | +5.9% | 2,871 | 0.0% | 0.04% | +2.4% | |
| BBBY | BED BATH & BEYOND INC | $209,000 | -16.7% | 3,650 | 0.0% | 0.04% | -19.6% | |
| TYC | New | TYCO INTERNATIONAL LTD | $203,000 | – | 4,444 | +100.0% | 0.04% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $207,000 | -4.6% | 2,612 | -7.1% | 0.04% | -9.1% |
| COCOQ | CORINTHIAN COLLEGES INC | $3,000 | -78.6% | 10,000 | 0.0% | 0.00% | -66.7% | |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,915 | -100.0% | -0.04% | – |
| IDU | Exit | ISHARESu.s. utilits etf | $0 | – | -2,060 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,530 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -272 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.