$365 Million is the total value of Whitegate Investment Counselors, Inc.'s 147 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | New | Berkshire Hathaway Cl Bclass b | $16,469,000 | – | 116,080 | +100.0% | 4.51% | – |
| VCSH | New | Vanguard Corp Bond Etf | $16,255,000 | – | 203,112 | +100.0% | 4.46% | – |
| SDY | New | SPDR S&P Dividend ETF | $11,719,000 | – | 146,622 | +100.0% | 3.21% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION ETF | $10,114,000 | – | 124,480 | +100.0% | 2.77% | – |
| VUG | New | Vanguard Growth ETF | $9,991,000 | – | 93,856 | +100.0% | 2.74% | – |
| AGG | New | iShares Barclays Aggregate Bon | $9,449,000 | – | 85,262 | +100.0% | 2.59% | – |
| IWP | New | ISHARES RUSSELL MID CAP GRW ETF IV | $8,049,000 | – | 87,340 | +100.0% | 2.21% | – |
| DIS | New | Walt Disney Co. | $8,031,000 | – | 80,867 | +100.0% | 2.20% | – |
| VEA | New | Vanguard Europe Pac ETF | $7,742,000 | – | 215,768 | +100.0% | 2.12% | – |
| VB | New | VANGUARD SMALL CAP ETF IV | $7,727,000 | – | 69,305 | +100.0% | 2.12% | – |
| AAPL | New | Apple Inc. | $7,202,000 | – | 66,077 | +100.0% | 1.97% | – |
| GE | New | General Electric | $7,051,000 | – | 221,786 | +100.0% | 1.93% | – |
| SCHD | New | Schwab US Div Equity ETF | $6,586,000 | – | 164,276 | +100.0% | 1.80% | – |
| ITW | New | Illinois Tool Works Inc | $5,946,000 | – | 58,046 | +100.0% | 1.63% | – |
| XOM | New | Exxon Mobil Corp. | $5,911,000 | – | 70,720 | +100.0% | 1.62% | – |
| TMO | New | Thermo Fisher Scientific | $5,850,000 | – | 41,316 | +100.0% | 1.60% | – |
| IWB | New | iShares Russell 1000 Index ETF | $5,758,000 | – | 50,482 | +100.0% | 1.58% | – |
| AMGN | New | Amgen | $5,532,000 | – | 36,900 | +100.0% | 1.52% | – |
| VO | New | Vanguard Mid Cap | $5,381,000 | – | 44,386 | +100.0% | 1.48% | – |
| BLK | New | Blackrock Inc. | $5,236,000 | – | 15,374 | +100.0% | 1.44% | – |
| ACN | New | Accenture | $5,141,000 | – | 44,551 | +100.0% | 1.41% | – |
| ORCL | New | Oracle Corp. | $5,093,000 | – | 124,491 | +100.0% | 1.40% | – |
| VTV | New | Vanguard Value ETF | $4,914,000 | – | 59,649 | +100.0% | 1.35% | – |
| New | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | $4,696,000 | – | 2,200 | +100.0% | 1.29% | – | |
| BUD | New | Anheuser Busch Co Inc | $4,634,000 | – | 37,175 | +100.0% | 1.27% | – |
| CHD | New | Church & Dwight Co Inc | $4,602,000 | – | 49,924 | +100.0% | 1.26% | – |
| MMM | New | 3M Co. | $4,480,000 | – | 26,886 | +100.0% | 1.23% | – |
| SYK | New | Stryker Corp | $4,380,000 | – | 40,827 | +100.0% | 1.20% | – |
| JNJ | New | Johnson & Johnson | $4,284,000 | – | 39,596 | +100.0% | 1.17% | – |
| MCD | New | McDonalds Corp. | $4,253,000 | – | 33,840 | +100.0% | 1.17% | – |
| VNQ | New | Vanguard REIT | $4,171,000 | – | 49,768 | +100.0% | 1.14% | – |
| PG | New | Procter & Gamble | $4,114,000 | – | 49,983 | +100.0% | 1.13% | – |
| MRK | New | Merck & Co Inc | $3,733,000 | – | 70,555 | +100.0% | 1.02% | – |
| IBM | New | International Business Machine | $3,574,000 | – | 23,598 | +100.0% | 0.98% | – |
| PKG | New | Packaging Corp | $3,429,000 | – | 56,765 | +100.0% | 0.94% | – |
| MDY | New | Mid Cap SPDR Trust | $3,416,000 | – | 13,004 | +100.0% | 0.94% | – |
| MA | New | Mastercard | $3,412,000 | – | 36,111 | +100.0% | 0.94% | – |
| CMI | New | Cummins Inc. | $3,160,000 | – | 28,747 | +100.0% | 0.87% | – |
| NVS | New | Novartis | $3,153,000 | – | 43,532 | +100.0% | 0.86% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETF IV | $2,980,000 | – | 31,983 | +100.0% | 0.82% | – |
| MSFT | New | Microsoft Corp. | $2,948,000 | – | 53,374 | +100.0% | 0.81% | – |
| IWR | New | ISHARES RUSSELL MID CAP ETF IV | $2,796,000 | – | 17,159 | +100.0% | 0.77% | – |
| INTC | New | Intel | $2,792,000 | – | 86,303 | +100.0% | 0.76% | – |
| PX | New | Praxair | $2,750,000 | – | 24,027 | +100.0% | 0.75% | – |
| SLY | New | SPDR S&P 600 SMALL CAP ETF IV | $2,569,000 | – | 25,377 | +100.0% | 0.70% | – |
| CNI | New | Canadian Natl Ry Co | $2,566,000 | – | 41,090 | +100.0% | 0.70% | – |
| WFC | New | Wells Fargo & Co New | $2,553,000 | – | 52,790 | +100.0% | 0.70% | – |
| ABBV | New | AbbVie Inc. | $2,526,000 | – | 44,230 | +100.0% | 0.69% | – |
| VBR | New | VANGUARD SMALL CAP VALUE ETF IV | $2,516,000 | – | 24,696 | +100.0% | 0.69% | – |
| SBUX | New | Starbucks Corp | $2,491,000 | – | 41,732 | +100.0% | 0.68% | – |
| IWD | New | iShares Tr Russell 1000 Value | $2,470,000 | – | 24,992 | +100.0% | 0.68% | – |
| EFA | New | iShares MSCI EAFE | $2,468,000 | – | 43,184 | +100.0% | 0.68% | – |
| ADP | New | Automatic Data Processing | $2,454,000 | – | 27,354 | +100.0% | 0.67% | – |
| UTX | New | United Technologies Corp | $2,428,000 | – | 24,260 | +100.0% | 0.66% | – |
| VWO | New | Vanguard Emerging Market | $2,416,000 | – | 69,853 | +100.0% | 0.66% | – |
| VOE | New | Vanguard Mid Cap Value ETF | $2,300,000 | – | 26,396 | +100.0% | 0.63% | – |
| VV | New | Vanguard Large Cap | $2,265,000 | – | 24,090 | +100.0% | 0.62% | – |
| IEI | New | ISHARES 3-7 YEAR TRERY BOND ETF | $2,262,000 | – | 17,956 | +100.0% | 0.62% | – |
| SCHH | New | US REIT: Schwab ETF | $2,242,000 | – | 54,159 | +100.0% | 0.61% | – |
| IWF | New | iShares Russell 1000 Growth In | $2,230,000 | – | 22,345 | +100.0% | 0.61% | – |
| NSRGY | New | Nestle SA | $2,187,000 | – | 29,315 | +100.0% | 0.60% | – |
| MCK | New | McKesson Corp | $2,161,000 | – | 13,745 | +100.0% | 0.59% | – |
| IWS | New | ISHARES RUSSELL MID CAP VALUE ETF IV | $2,150,000 | – | 30,307 | +100.0% | 0.59% | – |
| CB | New | Chubb Ltd | $2,107,000 | – | 17,685 | +100.0% | 0.58% | – |
| AMLP | New | Alerian MLP ETF | $1,992,000 | – | 182,406 | +100.0% | 0.55% | – |
| CVX | New | Chevron Corp. | $1,959,000 | – | 20,535 | +100.0% | 0.54% | – |
| KO | New | Coca-Cola | $1,916,000 | – | 41,300 | +100.0% | 0.52% | – |
| CSCO | New | Cisco Systems | $1,860,000 | – | 65,344 | +100.0% | 0.51% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETF IV | $1,822,000 | – | 13,740 | +100.0% | 0.50% | – |
| JPM | New | JP Morgan Chase & Co | $1,624,000 | – | 27,419 | +100.0% | 0.44% | – |
| VEU | New | Foreign LgCap Equity: Vanguard | $1,624,000 | – | 37,632 | +100.0% | 0.44% | – |
| ABT | New | Abbott Labs | $1,614,000 | – | 38,575 | +100.0% | 0.44% | – |
| DORM | New | Dorman Products | $1,506,000 | – | 27,665 | +100.0% | 0.41% | – |
| CL | New | Colgate Palmolive | $1,453,000 | – | 20,560 | +100.0% | 0.40% | – |
| PFE | New | Pfizer Inc. | $1,377,000 | – | 46,473 | +100.0% | 0.38% | – |
| KMI | New | Kinder Morgan Inc. | $1,364,000 | – | 76,375 | +100.0% | 0.37% | – |
| ESRX | New | Express Scripts Holding Co. | $1,337,000 | – | 19,466 | +100.0% | 0.37% | – |
| PEG | New | Pub Svc Ent Group Inc | $1,283,000 | – | 27,225 | +100.0% | 0.35% | – |
| OXY | New | Occidental Petroleum Corp. | $1,236,000 | – | 18,064 | +100.0% | 0.34% | – |
| T | New | AT&T Corp. | $1,231,000 | – | 31,430 | +100.0% | 0.34% | – |
| MDT | New | Medtronic PLC | $1,189,000 | – | 15,848 | +100.0% | 0.33% | – |
| CLX | New | Clorox Company | $1,141,000 | – | 9,055 | +100.0% | 0.31% | – |
| RHHBY | New | Roche Hldg Ltd ADR | $1,031,000 | – | 33,670 | +100.0% | 0.28% | – |
| EMC | New | EMC Corp. | $1,012,000 | – | 37,955 | +100.0% | 0.28% | – |
| HD | New | Home Depot | $971,000 | – | 7,280 | +100.0% | 0.27% | – |
| VFC | New | VF Corp | $930,000 | – | 14,360 | +100.0% | 0.26% | – |
| BSJG | New | Bond BulletShrs 2016 HY [Gugge | $932,000 | – | 36,095 | +100.0% | 0.26% | – |
| ROST | New | Ross Stores | $925,000 | – | 15,982 | +100.0% | 0.25% | – |
| TEL | New | TE Connectivity | $914,000 | – | 14,765 | +100.0% | 0.25% | – |
| GD | New | General Dynamics Corp. | $883,000 | – | 6,725 | +100.0% | 0.24% | – |
| NEE | New | NextEra Energy | $843,000 | – | 7,125 | +100.0% | 0.23% | – |
| VXF | New | VANGUARD EXTENDED MARKET ETF IV | $832,000 | – | 10,050 | +100.0% | 0.23% | – |
| PM | New | Philip Morris Intl Inc | $829,000 | – | 8,450 | +100.0% | 0.23% | – |
| RDSA | New | Royal Dutch | $804,000 | – | 16,589 | +100.0% | 0.22% | – |
| DUK | New | Duke Energy | $758,000 | – | 9,399 | +100.0% | 0.21% | – |
| VNQI | New | Vanguard Intl Real Estate ETF | $670,000 | – | 12,530 | +100.0% | 0.18% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF IV | $664,000 | – | 5,581 | +100.0% | 0.18% | – |
| SLB | New | Schlumberger Ltd. | $665,000 | – | 9,023 | +100.0% | 0.18% | – |
| IEF | New | ISHARES 7-10 YEAR TRSURY BOND ETF | $662,000 | – | 5,998 | +100.0% | 0.18% | – |
| GIS | New | General Mills Inc | $652,000 | – | 10,286 | +100.0% | 0.18% | – |
| DISCA | New | Discovery Communications Inc Sclass s | $616,000 | – | 21,530 | +100.0% | 0.17% | – |
| BMY | New | Bristol Myers | $615,000 | – | 9,629 | +100.0% | 0.17% | – |
| GOOGL | New | Alphabet Inc Aclass a | $610,000 | – | 800 | +100.0% | 0.17% | – |
| CNQ | New | Canadian Natural Resources | $580,000 | – | 21,466 | +100.0% | 0.16% | – |
| PEP | New | PepsiCo Inc. | $549,000 | – | 5,360 | +100.0% | 0.15% | – |
| HCP | New | H C P Inc | $523,000 | – | 16,050 | +100.0% | 0.14% | – |
| TROW | New | T Rowe Price Group Inc | $519,000 | – | 7,068 | +100.0% | 0.14% | – |
| IWM | New | ISHARES RUSSELL 2000 ETF | $519,000 | – | 4,690 | +100.0% | 0.14% | – |
| AXP | New | American Express Co. | $514,000 | – | 8,373 | +100.0% | 0.14% | – |
| FSP | New | FRANKLIN STREET PROP REIT | $500,000 | – | 47,122 | +100.0% | 0.14% | – |
| BSV | New | Vanguard Short Term Bond ETF | $484,000 | – | 6,007 | +100.0% | 0.13% | – |
| IBDH | New | iShares iBond Dec 2018 Corpora | $450,000 | – | 17,800 | +100.0% | 0.12% | – |
| SHY | New | iShares Barclays 1-3 Yr Treasu | $443,000 | – | 5,216 | +100.0% | 0.12% | – |
| BK | New | Bank Of New York Co | $432,000 | – | 11,717 | +100.0% | 0.12% | – |
| TRI | New | Thomson Reuters Corp | $406,000 | – | 10,025 | +100.0% | 0.11% | – |
| GPC | New | Genuine Parts Co | $401,000 | – | 4,040 | +100.0% | 0.11% | – |
| MINT | New | PIMCO Enh Short Maturity ETF | $393,000 | – | 3,900 | +100.0% | 0.11% | – |
| ABMD | New | Abiomed Inc | $391,000 | – | 4,125 | +100.0% | 0.11% | – |
| GAM | New | Genl Amern Investors Co | $376,000 | – | 12,055 | +100.0% | 0.10% | – |
| KMB | New | Kimberly-Clark | $365,000 | – | 2,715 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corp | $331,000 | – | 4,158 | +100.0% | 0.09% | – |
| SPY | New | S P D R TRUST Unit SR | $327,000 | – | 1,589 | +100.0% | 0.09% | – |
| SCHF | New | Intl Equity: Schwab ETF | $330,000 | – | 12,163 | +100.0% | 0.09% | – |
| HON | New | Honeywell International | $326,000 | – | 2,912 | +100.0% | 0.09% | – |
| UPS | New | United Parcel Service Inc Cl Bclass b | $320,000 | – | 3,032 | +100.0% | 0.09% | – |
| DISCK | New | Discovery Communications Ser C | $307,000 | – | 11,385 | +100.0% | 0.08% | – |
| VTIP | New | VANGUARD SHRT INF PROT SEC INDEX ETF | $291,000 | – | 5,926 | +100.0% | 0.08% | – |
| BSCG | New | Bond BulletShrs 2016 [Guggenhe | $290,000 | – | 13,140 | +100.0% | 0.08% | – |
| IBDJ | New | iShares iBond Dec 2017 Corpora | $279,000 | – | 11,200 | +100.0% | 0.08% | – |
| BPK | New | Blackrock Muni 2018 | $252,000 | – | 16,375 | +100.0% | 0.07% | – |
| ICF | New | ISHARES COHEN AND STEERS REIT ETF | $251,000 | – | 2,430 | +100.0% | 0.07% | – |
| CI | New | Cigna Corp | $247,000 | – | 1,800 | +100.0% | 0.07% | – |
| WPC | New | W P Carey & Co L L C | $244,000 | – | 3,925 | +100.0% | 0.07% | – |
| MLPA | New | Global X MLP ETF | $240,000 | – | 24,550 | +100.0% | 0.07% | – |
| SCHX | New | US Lgcap Equity: Schwab ETF | $235,000 | – | 4,804 | +100.0% | 0.06% | – |
| XLU | New | SPDR Utilities Sector | $225,000 | – | 4,525 | +100.0% | 0.06% | – |
| IBDK | New | iShares iBonds Dec 2019 Corpor | $225,000 | – | 9,000 | +100.0% | 0.06% | – |
| QDF | New | FlexShares Quality Dividend In | $221,000 | – | 6,125 | +100.0% | 0.06% | – |
| TTE | New | Total SA | $220,000 | – | 4,843 | +100.0% | 0.06% | – |
| EMR | New | Emerson Electric | $215,000 | – | 3,960 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corp | $215,000 | – | 4,600 | +100.0% | 0.06% | – |
| LECO | New | Lincoln Elec Hldgs Inc | $206,000 | – | 3,525 | +100.0% | 0.06% | – |
| BKK | New | Blackrock Muni 2020 | $190,000 | – | 11,750 | +100.0% | 0.05% | – |
| ETW | New | Eaton Vance Tax Managed Global | $166,000 | – | 15,750 | +100.0% | 0.04% | – |
| ICAD | New | iCad Inc | $155,000 | – | 30,307 | +100.0% | 0.04% | – |
| New | Man Wah Holdings Ltd | $39,000 | – | 31,000 | +100.0% | 0.01% | – | |
| PCSV | New | PCS Edventures!.com | $39,000 | – | 490,000 | +100.0% | 0.01% | – |
| New | 1/100000 Ergo Sci Corp | $7,000 | – | 81,440 | +100.0% | 0.00% | – | |
| EKSO | New | Ekso Bionics Holdings | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SMALL CAP ETF IV | 31 | Q3 2023 | 8.1% |
| VANGUARD DIVIDEND APPRECIATION ETF | 31 | Q3 2023 | 5.8% |
| US DIV EQUITY SCHWAB ETF | 31 | Q3 2023 | 6.3% |
| VANGUARD GROWTH ETF | 31 | Q3 2023 | 6.8% |
| Vanguard FTSE Dev Mkts | 31 | Q3 2023 | 4.8% |
| Ishares Tr Russell 1000 Growth | 31 | Q3 2023 | 7.1% |
| SPDR S&P DIVIDEND ETF IV | 31 | Q3 2023 | 3.3% |
| VANGUARD MID CAP ETF IV | 31 | Q3 2023 | 5.0% |
| iShrs Russell Midcap Growth | 31 | Q3 2023 | 3.9% |
| ISHARES CORE US AGGRGT BOND ETF IV | 31 | Q3 2023 | 5.0% |
View Whitegate Investment Counselors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-03 |
View Whitegate 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.