$4.45 Billion is the total value of 1919 Investment Counsel, LLC's 1012 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VFC | Buy | V F CORP | $80,839,000 | +4.0% | 406,119 | +0.8% | 1.82% | -0.1% |
| SLB | Buy | SCHLUMBERGER LTD | $66,161,000 | +24.8% | 748,764 | +1.3% | 1.49% | +19.9% |
| F113PS | Buy | COVIDIEN PLC | $61,535,000 | -2.3% | 1,009,750 | +0.7% | 1.38% | -6.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $54,513,000 | +0.2% | 1,320,561 | +0.1% | 1.22% | -3.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $54,302,000 | +7.2% | 1,314,166 | +7.0% | 1.22% | +3.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $52,492,000 | +7.2% | 969,725 | +1.8% | 1.18% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $52,258,000 | +10.4% | 729,748 | +0.9% | 1.18% | +6.0% |
| TJX | Buy | TJX COS INC NEW | $48,869,000 | +19.7% | 866,622 | +6.2% | 1.10% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $48,233,000 | +12.6% | 716,465 | +2.2% | 1.08% | +8.2% |
| CCI | Buy | CROWN CASTLE INTL CORP | $46,654,000 | +1.6% | 638,826 | +0.7% | 1.05% | -2.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $46,527,000 | +4.0% | 631,814 | +1.6% | 1.05% | -0.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $45,553,000 | +6.0% | 802,694 | +6.8% | 1.02% | +1.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $41,646,000 | +13.5% | 595,792 | +6.8% | 0.94% | +9.1% |
| CERN | Buy | CERNER CORP | $37,832,000 | +12.5% | 719,923 | +105.7% | 0.85% | +8.0% |
| PWR | Buy | QUANTA SVCS INC | $36,640,000 | +9.7% | 1,331,879 | +5.6% | 0.82% | +5.5% |
| TGT | Buy | TARGET CORP | $31,413,000 | +4.8% | 490,976 | +12.8% | 0.71% | +0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,607,000 | -2.2% | 159,881 | +0.9% | 0.66% | -6.1% |
| EBAY | Buy | EBAY INC | $29,387,000 | +18.3% | 526,688 | +9.6% | 0.66% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $28,279,000 | +1.9% | 463,281 | +3.7% | 0.64% | -2.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $24,560,000 | +12.1% | 322,003 | +1.7% | 0.55% | +7.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $23,905,000 | +3.1% | 297,432 | +2.7% | 0.54% | -0.9% |
| PH | Buy | PARKER HANNIFIN CORP | $23,091,000 | +60.5% | 212,382 | +40.8% | 0.52% | +54.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $21,965,000 | +6.5% | 330,543 | +1.3% | 0.49% | +2.5% |
| RHI | Buy | ROBERT HALF INTL INC | $20,844,000 | +45.0% | 534,048 | +23.5% | 0.47% | +39.6% |
| AGN | Buy | ALLERGAN INC | $20,229,000 | +37.1% | 223,642 | +27.7% | 0.46% | +31.9% |
| HD | Buy | HOME DEPOT INC | $19,094,000 | +42.0% | 251,727 | +45.0% | 0.43% | +36.2% |
| VMW | Buy | VMWARE INC | $18,312,000 | +127.7% | 226,346 | +88.6% | 0.41% | +119.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $17,541,000 | +8.3% | 242,842 | +0.3% | 0.39% | +4.0% |
| V | Buy | VISA INC | $16,141,000 | +28.6% | 84,459 | +23.0% | 0.36% | +23.5% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $15,578,000 | +17.2% | 199,434 | +0.1% | 0.35% | +12.5% |
| ABB | Buy | ABB LTDsponsored adr | $14,290,000 | +9.3% | 605,762 | +0.3% | 0.32% | +4.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $14,171,000 | +3.2% | 197,000 | +5.1% | 0.32% | -0.6% |
| WPZ | Buy | WILLIAMS PARTNERS L P | $13,880,000 | +11.5% | 262,470 | +8.8% | 0.31% | +7.2% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $13,772,000 | +2.3% | 267,570 | +0.3% | 0.31% | -1.6% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $13,278,000 | +5.0% | 235,296 | +1.4% | 0.30% | +0.7% |
| SAP | Buy | SAP AGspon adr | $13,043,000 | +82.0% | 176,446 | +79.3% | 0.29% | +74.4% |
| ETN | Buy | EATON CORP PLC | $12,597,000 | +1805.7% | 182,979 | +1723.6% | 0.28% | +1786.7% |
| BDX | Buy | BECTON DICKINSON & CO | $10,808,000 | +12.4% | 108,057 | +11.0% | 0.24% | +8.0% |
| PFE | Buy | PFIZER INC | $10,745,000 | +2.7% | 374,036 | +0.2% | 0.24% | -1.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $10,741,000 | -4.1% | 203,951 | +1.6% | 0.24% | -8.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,629,000 | +4.8% | 63,264 | +0.1% | 0.24% | +0.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $10,533,000 | +0.0% | 345,900 | +0.1% | 0.24% | -3.7% |
| HCP | Buy | HCP INC | $10,226,000 | -4.8% | 249,713 | +5.7% | 0.23% | -8.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,710,000 | +3.4% | 92,436 | +6.6% | 0.20% | -0.5% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $8,698,000 | +7.3% | 164,070 | +0.2% | 0.20% | +3.2% |
| T | Buy | AT&T INC | $8,548,000 | -0.0% | 252,727 | +4.6% | 0.19% | -4.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $8,435,000 | +0.1% | 152,190 | +0.6% | 0.19% | -3.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $8,147,000 | +10.3% | 48,142 | +1.0% | 0.18% | +5.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $7,902,000 | -6.2% | 98,974 | +0.3% | 0.18% | -9.6% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $7,784,000 | +22.4% | 105,000 | +16.7% | 0.18% | +17.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspons adr new | $7,338,000 | +30.3% | 208,576 | +6.5% | 0.16% | +25.0% |
| ROP | Buy | ROPER INDS INC NEW | $7,037,000 | +10.7% | 52,961 | +3.5% | 0.16% | +6.0% |
| HES | Buy | HESS CORP | $7,050,000 | +25.7% | 91,147 | +8.1% | 0.16% | +20.6% |
| EFA | Buy | ISHARESmsci eafe etf | $6,984,000 | +12.3% | 109,456 | +0.9% | 0.16% | +8.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $6,566,000 | +13.1% | 57,364 | +1.7% | 0.15% | +8.8% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $6,506,000 | -21.6% | 251,000 | +0.4% | 0.15% | -24.7% |
| HCN | Buy | HEALTH CARE REIT INC | $6,465,000 | -4.5% | 103,634 | +2.6% | 0.14% | -8.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,837,000 | +3.3% | 80,559 | +4.0% | 0.13% | -0.8% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $5,556,000 | +1.0% | 182,917 | +0.4% | 0.12% | -3.1% |
| HYG | Buy | ISHARESiboxx hi yd etf | $5,471,000 | +1.3% | 59,738 | +0.5% | 0.12% | -2.4% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $5,465,000 | -8.9% | 72,893 | +1.6% | 0.12% | -12.1% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,204,000 | +27.3% | 35,102 | +35.7% | 0.12% | +21.9% |
| MON | Buy | MONSANTO CO NEW | $5,214,000 | +8.2% | 49,956 | +2.5% | 0.12% | +3.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $5,058,000 | +4.5% | 68,226 | +3.2% | 0.11% | +0.9% |
| MMS | New | MAXIMUS INC | $4,918,000 | – | 109,175 | +100.0% | 0.11% | – |
| EMC | Buy | E M C CORP MASS | $4,807,000 | +23.3% | 188,037 | +13.9% | 0.11% | +18.7% |
| SUSP | Buy | SUSSER PETE PARTNERS LP | $4,820,000 | +26.5% | 160,000 | +23.1% | 0.11% | +21.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $4,808,000 | -12.9% | 111,624 | +0.0% | 0.11% | -16.3% |
| AGCO | Buy | AGCO CORP | $4,651,000 | +20.6% | 76,974 | +0.1% | 0.10% | +16.7% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $4,675,000 | +73.2% | 223,211 | +81.2% | 0.10% | +66.7% |
| FMC | Buy | F M C CORP | $4,490,000 | +17.6% | 62,600 | +0.2% | 0.10% | +13.5% |
| LII | New | LENNOX INTL INC | $4,441,000 | – | 59,000 | +100.0% | 0.10% | – |
| WTR | Buy | AQUA AMERICA INC | $4,444,000 | -2.1% | 179,661 | +23.8% | 0.10% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,363,000 | +9.3% | 65,320 | +10.4% | 0.10% | +5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,327,000 | +6.8% | 55,935 | +0.3% | 0.10% | +2.1% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,134,000 | +1.3% | 93,700 | +0.3% | 0.09% | -2.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,941,000 | +62.0% | 108,370 | +44.6% | 0.09% | +56.1% |
| RYN | Buy | RAYONIER INC | $3,811,000 | +16.2% | 68,472 | +15.6% | 0.09% | +11.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $3,824,000 | +52.5% | 72,000 | +75.2% | 0.09% | +45.8% |
| KR | Buy | KROGER CO | $3,759,000 | +145.5% | 93,163 | +110.3% | 0.08% | +133.3% |
| ECL | Buy | ECOLAB INC | $3,657,000 | +19.2% | 37,029 | +2.9% | 0.08% | +13.9% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $3,619,000 | -3.3% | 125,723 | +1.7% | 0.08% | -8.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $3,558,000 | +1.2% | 76,024 | +0.5% | 0.08% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,362,000 | +5.0% | 35,937 | +0.2% | 0.08% | +1.3% |
| 1338PS | Buy | UBS AG | $3,399,000 | +25.9% | 165,614 | +4.0% | 0.08% | +20.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,237,000 | -1.6% | 48,934 | +2.2% | 0.07% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,222,000 | +66.6% | 31,436 | +52.4% | 0.07% | +60.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,175,000 | +5.8% | 43,855 | +0.7% | 0.07% | +1.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,976,000 | +17.6% | 52,300 | +149.7% | 0.07% | +13.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,979,000 | +26.8% | 619,255 | +1.2% | 0.07% | +21.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,868,000 | +17.5% | 72,456 | +5.7% | 0.06% | +12.3% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $2,742,000 | +0.3% | 138,054 | +5.1% | 0.06% | -3.1% |
| AMGN | Buy | AMGEN INC | $2,763,000 | +14.2% | 24,682 | +0.7% | 0.06% | +8.8% |
| IVZ | Buy | INVESCO LTD | $2,638,000 | +289.7% | 82,681 | +288.8% | 0.06% | +268.8% |
| CAG | Buy | CONAGRA FOODS INC | $2,582,000 | +20.2% | 85,071 | +38.4% | 0.06% | +16.0% |
| AVVIY | Buy | AVIVA PLCadr | $2,338,000 | +28.2% | 182,020 | +3.9% | 0.05% | +23.3% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,313,000 | +16.5% | 18,198 | +5.4% | 0.05% | +13.0% |
| AMZN | Buy | AMAZON COM INC | $2,213,000 | +20.3% | 7,077 | +6.8% | 0.05% | +16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,244,000 | +12.4% | 25,640 | +0.6% | 0.05% | +6.4% |
| CIT | Buy | CIT GROUP INC | $2,132,000 | +18.1% | 43,700 | +12.9% | 0.05% | +14.3% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,102,000 | +20.9% | 157,380 | +2.2% | 0.05% | +14.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,108,000 | +6.1% | 23,067 | +0.4% | 0.05% | +2.2% |
| DFS | Buy | DISCOVER FINL SVCS | $2,092,000 | +6.6% | 41,381 | +0.5% | 0.05% | +2.2% |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $2,063,000 | +32.1% | 157,320 | +18.9% | 0.05% | +24.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $2,046,000 | +11.9% | 19,500 | +9.6% | 0.05% | +7.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,044,000 | +523.2% | 40,000 | +465.8% | 0.05% | +475.0% |
| TNH | New | TERRA NITROGEN CO L P | $2,027,000 | – | 10,000 | +100.0% | 0.05% | – |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,005,000 | +20.1% | 78,500 | +20.8% | 0.04% | +15.4% |
| SBUX | Buy | STARBUCKS CORP | $1,994,000 | +18.1% | 25,895 | +0.5% | 0.04% | +15.4% |
| BCS | Buy | BARCLAYS PLCadr | $1,848,000 | +6.9% | 108,434 | +7.5% | 0.04% | +5.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,782,000 | +27.8% | 183,130 | +21.1% | 0.04% | +21.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,763,000 | +19.9% | 57,692 | +3.9% | 0.04% | +17.6% |
| BA | Buy | BOEING CO | $1,758,000 | +15.7% | 14,954 | +0.8% | 0.04% | +11.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $1,800,000 | +52.5% | 17,745 | +52.4% | 0.04% | +42.9% |
| SLM | New | SLM CORP | $1,743,000 | – | 70,000 | +100.0% | 0.04% | – |
| BANC | New | BANC CALIF INC | $1,654,000 | – | 119,525 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDSs&p 500 etf sh | $1,634,000 | +7.0% | 21,210 | +1.9% | 0.04% | +2.8% |
| IDV | Buy | ISHARESintl sel div etf | $1,600,000 | +41.1% | 44,100 | +23.9% | 0.04% | +33.3% |
| TTE | Buy | TOTAL S Asponsored adr | $1,612,000 | +529.7% | 27,827 | +430.8% | 0.04% | +500.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,542,000 | – | 34,953 | +100.0% | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,556,000 | +0.7% | 33,600 | +9.8% | 0.04% | -2.8% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,519,000 | +10.7% | 51,762 | +16.2% | 0.03% | +6.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,500,000 | +57.1% | 42,157 | +68.5% | 0.03% | +54.5% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $1,508,000 | +2.3% | 126,340 | +1.8% | 0.03% | 0.0% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $1,451,000 | +3.5% | 17,172 | +3.2% | 0.03% | 0.0% |
| EMB | Buy | ISHARESjp mor em mk etf | $1,473,000 | +1.0% | 13,507 | +1.5% | 0.03% | -2.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,369,000 | +17.1% | 15,113 | +0.0% | 0.03% | +14.8% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $1,392,000 | +9.9% | 13,145 | +9.5% | 0.03% | +3.3% |
| BIIB | Buy | BIOGEN IDEC INC | $1,360,000 | +13.3% | 5,647 | +1.3% | 0.03% | +10.7% |
| HVB | Buy | HUDSON VALLEY HOLDING CORP | $1,210,000 | +9207.7% | 64,416 | +8896.6% | 0.03% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $1,165,000 | +16542.9% | 142,551 | +13087.0% | 0.03% | – |
| BACPRL | Buy | BANK OF AMERICA CORPORATION7.25%cnv pfd l | $1,087,000 | 0.0% | 1,005 | +2.6% | 0.02% | -4.0% |
| Y | Buy | ALLEGHANY CORP DEL | $1,080,000 | +6.9% | 2,636 | +0.1% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,021,000 | -11.1% | 16,616 | +0.0% | 0.02% | -14.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,000,000 | +5.0% | 6,315 | +0.4% | 0.02% | 0.0% |
| NEM | Buy | NEWMONT MINING CORP | $992,000 | -1.8% | 35,300 | +4.7% | 0.02% | -8.3% |
| STO | Buy | STATOIL ASAsponsored adr | $992,000 | +65.6% | 43,720 | +51.1% | 0.02% | +57.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $983,000 | +9.1% | 22,566 | +0.0% | 0.02% | +4.8% |
| CEO | Buy | CNOOC LTDsponsored adr | $935,000 | +150.7% | 4,629 | +108.1% | 0.02% | +133.3% |
| ERJ | Buy | EMBRAER S A | $836,000 | +17.4% | 25,745 | +33.5% | 0.02% | +11.8% |
| BCE | Buy | BCE INC | $796,000 | +7.0% | 18,630 | +2.7% | 0.02% | +5.9% |
| TM | Buy | TOYOTA MOTOR CORP | $799,000 | +30.3% | 6,235 | +22.9% | 0.02% | +28.6% |
| GM | Buy | GENERAL MTRS CO | $748,000 | +11.5% | 20,776 | +3.2% | 0.02% | +6.2% |
| BEN | Buy | FRANKLIN RES INC | $724,000 | +11.6% | 14,307 | +200.0% | 0.02% | +6.7% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $682,000 | +416.7% | 19,147 | +439.8% | 0.02% | +400.0% |
| C | Buy | CITIGROUP INC | $626,000 | +1.6% | 12,900 | +0.6% | 0.01% | 0.0% |
| E | New | ENI S P Asponsored adr | $638,000 | – | 13,850 | +100.0% | 0.01% | – |
| STWD | Buy | STARWOOD PPTY TR INC | $622,000 | +0.6% | 25,925 | +3.9% | 0.01% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $613,000 | +45.6% | 39,572 | +20.5% | 0.01% | +40.0% |
| V107SC | Buy | WELLPOINT INC | $629,000 | +336.8% | 7,515 | +329.4% | 0.01% | +366.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $594,000 | +8.8% | 13,163 | +0.7% | 0.01% | 0.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $522,000 | +122.1% | 5,955 | +110.1% | 0.01% | +140.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $531,000 | +115.9% | 12,130 | +121.8% | 0.01% | +100.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $546,000 | -2.7% | 27,518 | +6.8% | 0.01% | -7.7% |
| AMAT | Buy | APPLIED MATLS INC | $530,000 | +202.9% | 30,190 | +158.0% | 0.01% | +200.0% |
| D | Buy | DOMINION RES INC VA NEW | $523,000 | +9.9% | 8,369 | +0.0% | 0.01% | +9.1% |
| JOY | Buy | JOY GLOBAL INC | $505,000 | +65.0% | 9,890 | +56.9% | 0.01% | +57.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $433,000 | -5.3% | 7,836 | +0.0% | 0.01% | -9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $454,000 | +2.7% | 7,153 | +0.7% | 0.01% | 0.0% |
| WHLR | New | WHEELER REAL ESTATE INVT TR | $428,000 | – | 100,000 | +100.0% | 0.01% | – |
| LCC | New | U S AIRWAYS GROUP INC | $357,000 | – | 18,780 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER HLDGS INC | $369,000 | +10.8% | 4,484 | +1.1% | 0.01% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $366,000 | +1162.1% | 6,465 | +1044.2% | 0.01% | +700.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $377,000 | +13.2% | 8,930 | +7.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $348,000 | +28.9% | 13,970 | +9.3% | 0.01% | +33.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $325,000 | – | 9,681 | +100.0% | 0.01% | – |
| KKR | Buy | KKR & CO L P DEL | $299,000 | +23.6% | 14,505 | +18.2% | 0.01% | +16.7% |
| HTS | Buy | HATTERAS FINL CORP | $310,000 | +2.6% | 16,560 | +35.5% | 0.01% | 0.0% |
| TWX | Buy | TIME WARNER INC | $247,000 | +14.9% | 3,742 | +0.8% | 0.01% | +20.0% |
| DDS | New | DILLARDS INCcl a | $253,000 | – | 3,230 | +100.0% | 0.01% | – |
| HYD | New | MARKET VECTORS ETF TRhg yld mun etf | $284,000 | – | 9,700 | +100.0% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $247,000 | +15.4% | 3,389 | +0.9% | 0.01% | +20.0% |
| IR | Buy | INGERSOLL-RAND PLC | $237,000 | +16.7% | 3,648 | +0.0% | 0.01% | 0.0% |
| TWO | Buy | TWO HBRS INVT CORP | $239,000 | +62.6% | 24,545 | +71.2% | 0.01% | +66.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $196,000 | +8.9% | 2,463 | +0.7% | 0.00% | 0.0% |
| CSFL | New | CENTERSTATE BANKS INC | $170,000 | – | 17,500 | +100.0% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $173,000 | +18.5% | 402 | +0.5% | 0.00% | +33.3% |
| EOG | Buy | EOG RES INC | $178,000 | +30.9% | 1,051 | +2.0% | 0.00% | +33.3% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $185,000 | – | 2,520 | +100.0% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $171,000 | -6.0% | 6,749 | +0.1% | 0.00% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $186,000 | +11.4% | 1,867 | +1.5% | 0.00% | 0.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $173,000 | -3.4% | 5,300 | +1.9% | 0.00% | 0.0% |
| IVV | Buy | ISHAREScore s&p500 etf | $127,000 | +12.4% | 751 | +7.1% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $113,000 | +13.0% | 1,080 | +4.2% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $153,000 | +30.8% | 9,160 | +12.3% | 0.00% | 0.0% |
| YHOO | Buy | YAHOO INC | $137,000 | +31.7% | 4,126 | +0.6% | 0.00% | +50.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $132,000 | -14.8% | 6,254 | +0.4% | 0.00% | -25.0% |
| AEG | Buy | AEGON N Vny registry sh | $129,000 | +12.2% | 17,299 | +2.0% | 0.00% | 0.0% |
| TTC | Buy | TORO CO | $120,000 | +160.9% | 2,200 | +120.0% | 0.00% | +200.0% |
| TSLA | Buy | TESLA MTRS INC | $117,000 | +116.7% | 600 | +20.0% | 0.00% | +200.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $82,000 | – | 6,000 | +100.0% | 0.00% | – |
| AZO | Buy | AUTOZONE INC | $108,000 | +1.9% | 254 | +1.6% | 0.00% | 0.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $96,000 | +10.3% | 3,820 | +8.5% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $104,000 | +14.3% | 1,332 | +4.5% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $82,000 | -6.8% | 1,825 | +0.3% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $86,000 | +22.9% | 2,000 | +17.6% | 0.00% | 0.0% |
| INTU | Buy | INTUIT | $72,000 | +9.1% | 1,082 | +1.1% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $111,000 | +14.4% | 1,720 | +13.2% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HLDGS INC | $83,000 | – | 10,351 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $106,000 | +17.8% | 1,646 | +1.3% | 0.00% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $87,000 | +2.4% | 702 | +0.3% | 0.00% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $83,000 | -3.5% | 2,200 | +83.3% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $73,000 | +5.8% | 1,953 | +5.0% | 0.00% | 0.0% |
| MS | Buy | MORGAN STANLEY | $89,000 | +25.4% | 3,288 | +13.9% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcl a | $74,000 | +51.0% | 109 | +29.8% | 0.00% | +100.0% |
| BKF | Buy | ISHARESmsci bric indx | $26,000 | +52.9% | 674 | +42.2% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $65,000 | -16.7% | 2,115 | +5.0% | 0.00% | -50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $24,000 | +84.6% | 393 | +83.6% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $37,000 | – | 2,270 | +100.0% | 0.00% | – |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $36,000 | +56.5% | 3,753 | +56.2% | 0.00% | 0.0% |
| PLL | Buy | PALL CORP | $39,000 | +34.5% | 500 | +17.6% | 0.00% | 0.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $29,000 | – | 350 | +100.0% | 0.00% | – |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $29,000 | – | 800 | +100.0% | 0.00% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $42,000 | +23.5% | 600 | +20.0% | 0.00% | 0.0% |
| CARB | New | CARBONITE INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $59,000 | +5.4% | 2,889 | +0.8% | 0.00% | 0.0% |
| CSX | Buy | CSX CORP | $46,000 | +15.0% | 1,762 | +4.3% | 0.00% | 0.0% |
| BLH | New | BLACKROCK NY MUNI 2018 TERM | $52,000 | – | 3,300 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $54,000 | – | 1,000 | +100.0% | 0.00% | – |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $39,000 | +11.4% | 675 | +8.0% | 0.00% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $27,000 | +17.4% | 553 | +10.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $64,000 | – | 2,031 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC | $2,000 | – | 45 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $8,000 | – | 1,153 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 1 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $18,000 | – | 500 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $19,000 | +26.7% | 332 | +15.7% | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $10,000 | – | 400 | +100.0% | 0.00% | – |
| NM | New | NAVIOS MARITIME HOLDINGS INC | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $13,000 | – | 200 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 6 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ERF | Buy | ENERPLUS CORP | $9,000 | +12.5% | 513 | +0.4% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $2,000 | +100.0% | 31 | +24.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $21,000 | 0.0% | 1,475 | +1.7% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $17,000 | +466.7% | 600 | +500.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $6,000 | – | 125 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $2,000 | 0.0% | 175 | +2.9% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| L | Buy | LOEWS CORP | $13,000 | +44.4% | 263 | +45.3% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,000 | +200.0% | 65 | +333.3% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,000 | – | 7 | +100.0% | 0.00% | – |
| LSI | Buy | LSI CORPORATION | $1,000 | 0.0% | 10 | +66.7% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $17,000 | – | 150 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| WYNN | Buy | WYNN RESORTS LTD | $19,000 | +35.7% | 118 | +14.6% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $19,000 | +11.8% | 659 | +0.5% | 0.00% | – |
| CVG | New | CONVERGYS CORP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PCP | Buy | PRECISION CASTPARTS CORP | $19,000 | +18.8% | 82 | +17.1% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $1,000 | 0.0% | 194 | +7.2% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $7,000 | – | 375 | +100.0% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $16,000 | – | 500 | +100.0% | 0.00% | – |
| PSP | New | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| PRAA | Buy | PORTFOLIO RECOVERY ASSOCS IN | $7,000 | +16.7% | 102 | +200.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $21,000 | +10.5% | 260 | +30.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 6 | Q3 2014 | 4.4% |
| APPLE INC | 6 | Q3 2014 | 2.4% |
| V F CORP | 6 | Q3 2014 | 2.0% |
| EXPRESS SCRIPTS HLDG CO | 6 | Q3 2014 | 2.0% |
| AMERICAN EXPRESS CO | 6 | Q3 2014 | 1.6% |
| SCHLUMBERGER LTD | 6 | Q3 2014 | 1.7% |
| US BANCORP DEL | 6 | Q3 2014 | 1.5% |
| GILEAD SCIENCES INC | 6 | Q3 2014 | 1.8% |
| CELGENE CORP | 6 | Q3 2014 | 1.7% |
| CHEVRON CORP NEW | 6 | Q3 2014 | 1.5% |
View 1919 Investment Counsel, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AG Mortgage Investment Trust, Inc. | February 14, 2014 | 1,141,723 | 4.0% |
View 1919 Investment Counsel, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 13F-NT | 2024-05-14 |
| 13F-NT | 2024-02-12 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
View 1919 Investment Counsel, LLC'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.