$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 8.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $10,390,000 | -19.5% | 291,138 | -22.8% | 4.20% | -30.3% |
| 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% |
| WAT | Sell | WATERS CORP | $4,458,000 | +3.8% | 31,700 | -2.6% | 1.80% | -10.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,352,000 | -5.8% | 28,672 | -6.0% | 1.76% | -18.4% |
| T | Sell | AT&T INC | $3,388,000 | -0.2% | 78,428 | -9.5% | 1.37% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,286,000 | +12.2% | 44,680 | -2.5% | 1.33% | -2.8% |
| 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% |
| DOW | Sell | DOW CHEM CO | $2,496,000 | -6.7% | 50,220 | -4.6% | 1.01% | -19.3% |
| 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% |
| GIS | Sell | GENERAL MLS INC | $1,362,000 | +10.7% | 19,104 | -1.6% | 0.55% | -4.0% |
| MO | Sell | ALTRIA GROUP INC | $1,116,000 | +3.7% | 16,180 | -5.8% | 0.45% | -10.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $998,000 | -13.7% | 31,158 | -16.2% | 0.40% | -25.2% |
| TIF | Sell | TIFFANY & CO NEW | $864,000 | -25.6% | 14,248 | -10.1% | 0.35% | -35.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $752,000 | -22.3% | 1,068 | -15.8% | 0.30% | -32.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $592,000 | +1.4% | 5,520 | -0.9% | 0.24% | -12.5% |
| 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.