$124 Million is the total value of Investment Counsel Inc.'s 66 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,062,000 | +19.5% | 272,906 | +18.3% | 8.92% | +3.5% |
| MDT | Buy | MEDTRONIC PLC | $17,406,000 | +427.5% | 200,590 | +355.9% | 7.04% | +356.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $10,390,000 | -19.5% | 291,138 | -22.8% | 4.20% | -30.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,438,000 | +16.0% | 69,564 | +3.5% | 3.41% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $8,394,000 | +14.3% | 89,540 | +1.9% | 3.40% | -1.0% |
| MMM | Buy | 3M CO | $8,306,000 | +9.6% | 47,428 | +4.3% | 3.36% | -5.1% |
| NKE | Buy | NIKE INCcl b | $7,340,000 | -8.4% | 132,966 | +2.0% | 2.97% | -20.7% |
| PG | Buy | PROCTER & GAMBLE CO | $6,922,000 | +13.7% | 81,744 | +10.5% | 2.80% | -1.5% |
| GE | Buy | GENERAL ELECTRIC CO | $6,730,000 | +24.5% | 213,778 | +25.8% | 2.72% | +7.8% |
| MRK | Buy | MERCK & CO INC | $6,166,000 | +36.2% | 107,016 | +25.1% | 2.49% | +17.9% |
| DIS | Buy | DISNEY WALT CO | $5,836,000 | +6.2% | 59,670 | +7.8% | 2.36% | -8.1% |
| PEP | Buy | PEPSICO INC | $5,768,000 | +13.2% | 54,444 | +9.5% | 2.33% | -2.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,446,000 | +25.3% | 59,272 | +22.3% | 2.20% | +8.5% |
| WFC | Buy | WELLS FARGO & CO NEW | $5,286,000 | +13.5% | 111,676 | +15.9% | 2.14% | -1.7% |
| INTC | Buy | INTEL CORP | $5,256,000 | +11.4% | 160,254 | +9.9% | 2.13% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $5,116,000 | -0.1% | 99,968 | +7.8% | 2.07% | -13.5% |
| AAPL | Sell | APPLE INC | $5,040,000 | -15.6% | 52,722 | -3.8% | 2.04% | -27.0% |
| MCD | Sell | MCDONALDS CORP | $4,746,000 | -7.0% | 39,432 | -2.9% | 1.92% | -19.5% |
| SYY | Buy | SYSCO CORP | $4,730,000 | +15.5% | 93,214 | +6.4% | 1.91% | +0.1% |
| WMT | Buy | WAL-MART STORES INC | $4,656,000 | +14.8% | 63,760 | +7.6% | 1.88% | -0.6% |
| WAT | Sell | WATERS CORP | $4,458,000 | +3.8% | 31,700 | -2.6% | 1.80% | -10.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,380,000 | +16.6% | 70,484 | +11.1% | 1.77% | +1.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,352,000 | -5.8% | 28,672 | -6.0% | 1.76% | -18.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,338,000 | +4.9% | 41,642 | +3.1% | 1.75% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $4,338,000 | +10.3% | 30,546 | +11.8% | 1.75% | -4.5% |
| KO | Buy | COCA COLA CO | $4,094,000 | +13.7% | 90,320 | +16.4% | 1.66% | -1.5% |
| HD | Buy | HOME DEPOT INC | $3,716,000 | +43.9% | 29,100 | +50.4% | 1.50% | +24.6% |
| T | Sell | AT&T INC | $3,388,000 | -0.2% | 78,428 | -9.5% | 1.37% | -13.6% |
| BLK | Buy | BLACKROCK INC | $3,316,000 | +33.6% | 9,678 | +32.8% | 1.34% | +15.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,286,000 | +12.2% | 44,680 | -2.5% | 1.33% | -2.8% |
| CVX | Buy | CHEVRON CORP NEW | $3,084,000 | +14.1% | 29,426 | +3.9% | 1.25% | -1.2% |
| PCG | Buy | PG&E CORP | $2,994,000 | +32.5% | 46,832 | +23.8% | 1.21% | +14.8% |
| SO | Sell | SOUTHERN CO | $2,946,000 | +0.1% | 54,918 | -3.5% | 1.19% | -13.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,890,000 | +1.7% | 21,018 | -0.5% | 1.17% | -11.9% |
| BP | Buy | BP PLCsponsored adr | $2,756,000 | +28.7% | 77,600 | +9.3% | 1.12% | +11.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,658,000 | +23.4% | 22,084 | +9.4% | 1.08% | +6.9% |
| ABT | Buy | ABBOTT LABS | $2,564,000 | +7.8% | 65,224 | +14.7% | 1.04% | -6.7% |
| DOW | Sell | DOW CHEM CO | $2,496,000 | -6.7% | 50,220 | -4.6% | 1.01% | -19.3% |
| SLB | SCHLUMBERGER LTD | $2,216,000 | +7.2% | 28,034 | 0.0% | 0.90% | -7.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,072,000 | -13.8% | 2,994 | -7.2% | 0.84% | -25.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,998,000 | -4.1% | 9,542 | -5.9% | 0.81% | -17.0% |
| SYK | Sell | STRYKER CORP | $1,926,000 | +2.0% | 16,070 | -8.7% | 0.78% | -11.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,710,000 | -12.0% | 26,392 | -14.0% | 0.69% | -23.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,564,000 | +19.4% | 12,746 | +15.6% | 0.63% | +3.4% |
| IP | Buy | INTL PAPER CO | $1,554,000 | +51.2% | 36,650 | +46.2% | 0.63% | +30.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,422,000 | +198.7% | 12,234 | +188.9% | 0.58% | +159.0% |
| GIS | Sell | GENERAL MLS INC | $1,362,000 | +10.7% | 19,104 | -1.6% | 0.55% | -4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,262,000 | +13.9% | 20,766 | +15.1% | 0.51% | -1.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,198,000 | +2.2% | 11,114 | 0.0% | 0.48% | -11.3% | |
| MO | Sell | ALTRIA GROUP INC | $1,116,000 | +3.7% | 16,180 | -5.8% | 0.45% | -10.2% |
| VZ | VERIZON COMMUNICATIONS INC | $1,064,000 | +3.3% | 19,044 | 0.0% | 0.43% | -10.6% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,032,000 | – | 12,000 | +100.0% | 0.42% | – |
| AMGN | New | AMGEN INC | $1,018,000 | – | 6,696 | +100.0% | 0.41% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $998,000 | -13.7% | 31,158 | -16.2% | 0.40% | -25.2% |
| NVS | New | NOVARTIS A Gsponsored adr | $940,000 | – | 11,400 | +100.0% | 0.38% | – |
| TIF | Sell | TIFFANY & CO NEW | $864,000 | -25.6% | 14,248 | -10.1% | 0.35% | -35.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $794,000 | +28.5% | 5,406 | +3.8% | 0.32% | +11.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $752,000 | -22.3% | 1,068 | -15.8% | 0.30% | -32.7% |
| EEM | New | ISHARES TRmsci emg mkt etf | $674,000 | – | 19,600 | +100.0% | 0.27% | – |
| ETR | ENTERGY CORP NEW | $658,000 | +2.8% | 8,080 | 0.0% | 0.27% | -11.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $592,000 | +1.4% | 5,520 | -0.9% | 0.24% | -12.5% |
| SONY | New | SONY CORPadr new | $588,000 | – | 20,000 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $496,000 | – | 8,000 | +100.0% | 0.20% | – |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $460,000 | -13.2% | 3,080 | -16.3% | 0.19% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $430,000 | -44.4% | 3,700 | -46.4% | 0.17% | -51.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $414,000 | -21.3% | 4,834 | -25.8% | 0.17% | -32.1% |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,400 | -100.0% | -0.25% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,730 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-18
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.