$142 Million is the total value of Investment Counsel Inc.'s 51 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,861,000 | -0.3% | 386,189 | +0.6% | 22.42% | +1.8% |
| AAPL | Sell | APPLE INC | $6,789,000 | -14.5% | 55,578 | -7.1% | 4.78% | -12.7% |
| MSFT | Sell | MICROSOFT CORP | $5,782,000 | -5.2% | 24,523 | -10.6% | 4.07% | -3.2% |
| NKE | Sell | NIKE INCcl b | $5,645,000 | -11.0% | 42,476 | -5.2% | 3.97% | -9.1% |
| INTC | Sell | INTEL CORP | $4,517,000 | +22.5% | 70,572 | -4.7% | 3.18% | +25.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,430,000 | -5.0% | 26,953 | -9.0% | 3.12% | -3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,429,000 | +1.8% | 23,501 | -4.9% | 3.12% | +3.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,172,000 | +14.9% | 2,017 | -2.7% | 2.94% | +17.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,157,000 | +2.6% | 18,765 | -5.5% | 2.92% | +4.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,140,000 | +14.6% | 27,194 | -4.4% | 2.91% | +17.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,034,000 | -7.3% | 29,787 | -4.8% | 2.84% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $3,846,000 | +2.4% | 17,159 | -2.0% | 2.71% | +4.5% |
| ABT | ABBOTT LABS | $3,781,000 | +9.5% | 31,549 | 0.0% | 2.66% | +11.8% | |
| HD | Sell | HOME DEPOT INC | $3,569,000 | +12.3% | 11,693 | -2.3% | 2.51% | +14.7% |
| BLK | Sell | BLACKROCK INC | $3,557,000 | +0.2% | 4,718 | -4.1% | 2.50% | +2.3% |
| WMT | Sell | WALMART INC | $3,178,000 | -14.9% | 23,397 | -9.7% | 2.24% | -13.1% |
| PEP | Sell | PEPSICO INC | $2,694,000 | -17.4% | 19,047 | -13.4% | 1.90% | -15.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,609,000 | -5.8% | 9,272 | -8.6% | 1.84% | -3.8% |
| MRK | Sell | MERCK & CO. INC | $2,406,000 | -22.8% | 31,206 | -18.1% | 1.69% | -21.1% |
| WAT | Sell | WATERS CORP | $2,317,000 | -23.7% | 8,155 | -33.6% | 1.63% | -22.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,302,000 | +6.2% | 5,807 | +0.2% | 1.62% | +8.4% |
| MMM | Sell | 3M CO | $2,270,000 | -1.3% | 11,782 | -10.4% | 1.60% | +0.8% |
| KO | Sell | COCA COLA CO | $2,241,000 | -4.5% | 42,516 | -0.6% | 1.58% | -2.5% |
| AXP | AMERICAN EXPRESS CO | $2,186,000 | +17.0% | 15,458 | 0.0% | 1.54% | +19.4% | |
| AMGN | Sell | AMGEN INC | $1,779,000 | +0.5% | 7,151 | -7.1% | 1.25% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $1,605,000 | +0.1% | 13,590 | -0.7% | 1.13% | +2.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $1,594,000 | +2.2% | 11,462 | -0.9% | 1.12% | +4.5% |
| CVS | Sell | CVS HEALTH CORP | $1,520,000 | +0.3% | 20,200 | -9.0% | 1.07% | +2.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,399,000 | +2.3% | 22,157 | +0.5% | 0.98% | +4.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,396,000 | +74.9% | 10,450 | +13.0% | 0.98% | +78.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,323,000 | +6.3% | 6,625 | -5.0% | 0.93% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $1,269,000 | +8.3% | 410 | +13.9% | 0.89% | +10.5% |
| SYY | Sell | SYSCO CORP | $1,252,000 | -24.7% | 15,901 | -28.9% | 0.88% | -23.1% |
| SO | Sell | SOUTHERN CO | $1,130,000 | -6.5% | 18,175 | -7.6% | 0.80% | -4.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,094,000 | +12.4% | 5,397 | +4.9% | 0.77% | +14.9% |
| UNH | UNITEDHEALTH GROUP INC | $958,000 | +6.1% | 2,575 | 0.0% | 0.67% | +8.4% | |
| SYK | Sell | STRYKER CORPORATION | $958,000 | -33.5% | 3,932 | -33.2% | 0.67% | -32.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $955,000 | +10.1% | 3,740 | 0.0% | 0.67% | +12.6% | |
| FISV | Buy | FISERV INC | $860,000 | +28.6% | 7,225 | +23.0% | 0.60% | +31.2% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $849,000 | -12.5% | 5,305 | -15.7% | 0.60% | -10.6% |
| XOM | Sell | EXXON MOBIL CORP | $847,000 | +14.2% | 15,175 | -15.7% | 0.60% | +16.6% |
| GOOGL | ALPHABET INCcap stk cl a | $740,000 | +17.6% | 359 | 0.0% | 0.52% | +20.3% | |
| T | Sell | AT&T INC | $591,000 | -4.1% | 19,537 | -8.8% | 0.42% | -1.9% |
| BP | Sell | BP PLCsponsored adr | $484,000 | -2.6% | 19,885 | -17.9% | 0.34% | -0.3% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $482,000 | -6.8% | 4,433 | -6.6% | 0.34% | -4.8% |
| DIS | Sell | DISNEY WALT CO | $455,000 | -32.9% | 2,467 | -34.1% | 0.32% | -31.5% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $430,000 | +6.2% | 2,082 | 0.0% | 0.30% | +8.6% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $375,000 | -2.6% | 6,450 | -1.5% | 0.26% | -0.4% |
| LQD | ISHARES TRiboxx inv cp etf | $323,000 | -5.8% | 2,483 | 0.0% | 0.23% | -3.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $299,000 | +5.7% | 2,247 | 0.0% | 0.21% | +7.7% | |
| IVV | ISHARES TRcore s&p500 etf | $251,000 | +6.4% | 630 | 0.0% | 0.18% | +8.6% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,087 | -100.0% | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -3,462 | -100.0% | -0.20% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -3,365 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Short Term Corp Bond | 22 | Q1 2021 | 24.4% |
| Nike Inc Class B | 22 | Q1 2021 | 4.4% |
| APPLE INC | 22 | Q1 2021 | 5.5% |
| MICROSOFT CORP | 22 | Q1 2021 | 4.4% |
| JOHNSON & JOHNSON | 22 | Q1 2021 | 3.8% |
| INTEL CORP | 22 | Q1 2021 | 3.5% |
| AUTOMATIC DATA PROCESSING IN | 22 | Q1 2021 | 3.3% |
| PROCTER & GAMBLE CO | 22 | Q1 2021 | 3.3% |
| 3M Company | 22 | Q1 2021 | 3.6% |
| MCDONALDS CORP | 22 | Q1 2021 | 2.9% |
View Investment Counsel Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-01-15 |
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-09 |
| 13F-HR | 2020-04-23 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-14 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-07-29 |
| 13F-HR | 2019-02-13 |
View Investment Counsel 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.