$565 Million is the total value of SIGMA INVESTMENT COUNSELORS INC's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $19,046,000 | -1.0% | 166,141 | -5.3% | 3.37% | -4.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $18,668,000 | -6.6% | 233,260 | -7.9% | 3.30% | -10.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,726,000 | +4.0% | 310,186 | -1.6% | 1.90% | +0.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,860,000 | -5.1% | 23,646 | -5.9% | 0.86% | -8.6% |
| CVS | Sell | CVS HEALTH CORP | $4,679,000 | +6.1% | 45,107 | -0.0% | 0.83% | +2.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,248,000 | +5.8% | 32,954 | -3.4% | 0.75% | +1.9% |
| LOW | Sell | LOWES COS INC | $4,155,000 | -3.0% | 54,857 | -2.6% | 0.74% | -6.6% |
| MMM | Sell | 3M CO | $3,975,000 | +7.9% | 23,855 | -2.5% | 0.70% | +3.8% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,815,000 | -5.3% | 20,871 | -1.6% | 0.68% | -8.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,750,000 | +13.1% | 315,629 | -2.6% | 0.66% | +9.0% |
| CELG | Sell | CELGENE CORP | $3,638,000 | -16.9% | 36,343 | -0.6% | 0.64% | -20.0% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,481,000 | -6.8% | 33,022 | -7.5% | 0.62% | -10.3% |
| VFC | Sell | V F CORP | $3,257,000 | +2.9% | 50,300 | -1.1% | 0.58% | -1.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,916,000 | -22.5% | 18,505 | -20.6% | 0.52% | -25.3% |
| GE | Sell | GENERAL ELECTRIC CO | $2,854,000 | +1.9% | 89,775 | -0.1% | 0.50% | -1.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,632,000 | +2.0% | 35,834 | -0.7% | 0.47% | -1.7% |
| SNPS | Sell | SYNOPSYS INC | $2,598,000 | +5.0% | 53,625 | -1.2% | 0.46% | +1.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,208,000 | -16.4% | 14,065 | -4.0% | 0.39% | -19.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,051,000 | +5.9% | 19,380 | -3.0% | 0.36% | +2.0% |
| QCOM | Sell | QUALCOMM INC | $2,039,000 | -1.7% | 39,871 | -4.0% | 0.36% | -5.2% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,026,000 | +2.8% | 45,544 | -5.3% | 0.36% | -0.8% |
| NUE | Sell | NUCOR CORP | $1,786,000 | +12.4% | 37,755 | -4.2% | 0.32% | +8.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $1,727,000 | +11.8% | 21,407 | -1.1% | 0.31% | +7.7% |
| MET | Sell | METLIFE INC | $1,444,000 | -13.5% | 32,866 | -5.1% | 0.26% | -16.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,088,000 | -48.3% | 31,776 | -51.4% | 0.19% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $866,000 | -1.9% | 6,107 | -8.6% | 0.15% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $816,000 | +4.5% | 7,538 | -0.9% | 0.14% | 0.0% |
| AMGN | Sell | AMGEN INC | $678,000 | -21.8% | 4,519 | -15.4% | 0.12% | -24.5% |
| F | Sell | FORD MTR CO DEL | $407,000 | -15.6% | 30,185 | -11.8% | 0.07% | -19.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $369,000 | -7.5% | 3,040 | -8.6% | 0.06% | -11.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $344,000 | -17.3% | 5,600 | -6.4% | 0.06% | -19.7% |
| INTC | Sell | INTEL CORP | $342,000 | -11.2% | 10,582 | -5.4% | 0.06% | -14.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $334,000 | -38.3% | 8,239 | -39.0% | 0.06% | -40.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $313,000 | -25.5% | 5,848 | -8.6% | 0.06% | -28.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $309,000 | +1.0% | 2,300 | -4.2% | 0.06% | -1.8% |
| ORCL | Sell | ORACLE CORP | $295,000 | -28.9% | 7,208 | -36.5% | 0.05% | -31.6% |
| DIS | Sell | DISNEY WALT CO | $276,000 | -8.9% | 2,784 | -3.5% | 0.05% | -12.5% |
| PEP | Sell | PEPSICO INC | $260,000 | -43.5% | 2,535 | -44.9% | 0.05% | -45.9% |
| KO | Sell | COCA COLA CO | $236,000 | -3.3% | 5,090 | -10.5% | 0.04% | -6.7% |
| AGN | Sell | ALLERGAN PLC | $232,000 | -15.3% | 864 | -1.4% | 0.04% | -18.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $216,000 | -6.5% | 1,745 | -11.4% | 0.04% | -9.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $209,000 | -7.9% | 2,328 | -13.1% | 0.04% | -11.9% |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -3,668 | -100.0% | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -3,694 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
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.