$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | New | MAXIMUS INC | $4,918,000 | – | 109,175 | +100.0% | 0.11% | – |
| LII | New | LENNOX INTL INC | $4,441,000 | – | 59,000 | +100.0% | 0.10% | – |
| TNH | New | TERRA NITROGEN CO L P | $2,027,000 | – | 10,000 | +100.0% | 0.05% | – |
| 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% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,542,000 | – | 34,953 | +100.0% | 0.04% | – |
| E | New | ENI S P Asponsored adr | $638,000 | – | 13,850 | +100.0% | 0.01% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $325,000 | – | 9,681 | +100.0% | 0.01% | – |
| 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% | – |
| CSFL | New | CENTERSTATE BANKS INC | $170,000 | – | 17,500 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $185,000 | – | 2,520 | +100.0% | 0.00% | – |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $82,000 | – | 6,000 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $83,000 | – | 10,351 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $37,000 | – | 2,270 | +100.0% | 0.00% | – |
| 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% | – |
| CARB | New | CARBONITE INC | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $4,000 | – | 83 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $6,000 | – | 125 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $1,000 | – | 7 | +100.0% | 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% | – |
| CVG | New | CONVERGYS CORP | $2,000 | – | 100 | +100.0% | 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% | – |
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.