$121 Million is the total value of Investment Counsel Inc.'s 60 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,609,000 | +15.4% | 158,132 | +14.8% | 10.43% | +9.9% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,980,000 | +13.7% | 161,933 | +12.2% | 4.95% | +8.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,358,000 | +12.3% | 34,990 | +3.9% | 3.61% | +7.0% |
| NKE | Buy | NIKE INCcl b | $3,906,000 | +21.5% | 70,084 | +10.8% | 3.23% | +15.8% |
| AAPL | Buy | APPLE INC | $3,891,000 | +34.7% | 27,082 | +8.6% | 3.22% | +28.4% |
| MMM | Sell | 3M CO | $3,863,000 | +5.3% | 20,191 | -1.7% | 3.20% | +0.4% |
| XOM | Buy | EXXON MOBIL CORP | $3,414,000 | -7.3% | 41,635 | +2.1% | 2.82% | -11.6% |
| MSFT | Buy | MICROSOFT CORP | $3,380,000 | +15.2% | 51,326 | +8.7% | 2.80% | +9.8% |
| DIS | Buy | DISNEY WALT CO | $3,257,000 | +20.3% | 28,728 | +10.5% | 2.70% | +14.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,226,000 | +12.5% | 35,899 | +5.3% | 2.67% | +7.2% |
| PEP | Buy | PEPSICO INC | $2,970,000 | +9.0% | 26,553 | +1.9% | 2.46% | +3.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,940,000 | +3.5% | 33,469 | +1.7% | 2.43% | -1.4% |
| INTC | Buy | INTEL CORP | $2,919,000 | +4.8% | 80,930 | +5.4% | 2.42% | -0.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,911,000 | +11.7% | 21,977 | +3.2% | 2.41% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,819,000 | +1.3% | 27,528 | +1.7% | 2.33% | -3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,737,000 | +5.4% | 49,175 | +4.4% | 2.26% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,712,000 | -10.8% | 90,992 | -5.4% | 2.24% | -15.0% |
| MRK | Sell | MERCK & CO INC | $2,608,000 | -6.0% | 41,039 | -12.9% | 2.16% | -10.4% |
| MCD | Buy | MCDONALDS CORP | $2,596,000 | +15.3% | 20,026 | +8.2% | 2.15% | +9.9% |
| WAT | Buy | WATERS CORP | $2,464,000 | +21.3% | 15,767 | +4.3% | 2.04% | +15.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,457,000 | +7.3% | 14,112 | +2.3% | 2.03% | +2.3% |
| WMT | Buy | WAL-MART STORES INC | $2,410,000 | +14.9% | 33,431 | +10.2% | 1.99% | +9.5% |
| HD | Buy | HOME DEPOT INC | $2,306,000 | +36.4% | 15,702 | +24.6% | 1.91% | +30.1% |
| KO | Sell | COCA COLA CO | $2,008,000 | -2.2% | 47,315 | -4.4% | 1.66% | -6.7% |
| SYY | Buy | SYSCO CORP | $1,997,000 | -2.4% | 38,468 | +4.1% | 1.65% | -7.0% |
| BLK | Buy | BLACKROCK INC | $1,822,000 | +11.3% | 4,751 | +10.5% | 1.51% | +6.1% |
| T | Buy | AT&T INC | $1,815,000 | +5.8% | 43,691 | +8.3% | 1.50% | +0.8% |
| CVX | Buy | CHEVRON CORP NEW | $1,799,000 | -2.4% | 16,755 | +7.0% | 1.49% | -6.9% |
| ABT | Buy | ABBOTT LABS | $1,730,000 | +32.1% | 38,957 | +14.2% | 1.43% | +25.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,725,000 | +1.2% | 12,753 | +7.6% | 1.43% | -3.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,594,000 | +19.8% | 12,111 | +3.9% | 1.32% | +14.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,571,000 | +8.9% | 28,882 | +17.0% | 1.30% | +3.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,540,000 | +19.9% | 1,856 | +11.5% | 1.27% | +14.3% |
| DOW | Buy | DOW CHEM CO | $1,482,000 | +21.5% | 23,327 | +9.4% | 1.23% | +15.8% |
| BP | Buy | BP PLCsponsored adr | $1,437,000 | -2.1% | 41,636 | +6.0% | 1.19% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $1,417,000 | -79.1% | 17,595 | -81.5% | 1.17% | -80.1% |
| PCG | Buy | PG&E CORP | $1,351,000 | +13.1% | 20,362 | +3.6% | 1.12% | +7.7% |
| SO | Sell | SOUTHERN CO | $1,309,000 | -4.6% | 26,292 | -5.7% | 1.08% | -9.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,274,000 | +8.9% | 5,404 | +3.2% | 1.05% | +3.7% |
| SYK | STRYKER CORP | $1,063,000 | +9.9% | 8,075 | 0.0% | 0.88% | +4.8% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $1,036,000 | +18.4% | 8,482 | 0.0% | 0.86% | +12.8% | |
| AXP | Buy | AMERICAN EXPRESS CO | $972,000 | +14.5% | 12,286 | +7.2% | 0.80% | +9.1% |
| DD | DU PONT E I DE NEMOURS & CO | $924,000 | +9.3% | 11,508 | 0.0% | 0.76% | +4.2% | |
| LLL | New | L3 TECHNOLOGIES INC | $864,000 | – | 5,229 | +100.0% | 0.72% | – |
| AMGN | Buy | AMGEN INC | $838,000 | +33.2% | 5,110 | +18.8% | 0.69% | +26.9% |
| SLB | Sell | SCHLUMBERGER LTD | $816,000 | -10.4% | 10,450 | -3.7% | 0.68% | -14.7% |
| GIS | Buy | GENERAL MLS INC | $712,000 | +19.3% | 12,070 | +25.0% | 0.59% | +13.7% |
| MO | ALTRIA GROUP INC | $564,000 | +5.6% | 7,890 | 0.0% | 0.47% | +0.6% | |
| IP | Buy | INTL PAPER CO | $554,000 | -1.4% | 10,900 | +2.8% | 0.46% | -6.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,000 | -0.5% | 5,132 | +6.2% | 0.46% | -5.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $512,000 | -4.8% | 10,500 | +4.1% | 0.42% | -9.2% |
| GOOGL | ALPHABET INCcap stk cl a | $453,000 | +7.1% | 534 | 0.0% | 0.38% | +2.2% | |
| ETR | Buy | ENTERGY CORP NEW | $378,000 | +13.9% | 4,970 | +10.0% | 0.31% | +8.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $373,000 | -5.8% | 12,560 | -2.3% | 0.31% | -10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $359,000 | +12.9% | 2,962 | +7.3% | 0.30% | +7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $339,000 | +23.3% | 2,878 | +22.8% | 0.28% | +17.6% |
| IJH | ISHARES TRcore s&p mcp etf | $264,000 | +3.5% | 1,540 | 0.0% | 0.22% | -1.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $256,000 | +0.8% | 3,700 | +100.0% | 0.21% | -4.1% |
| IVV | ISHARES TRcore s&p500 etf | $211,000 | +5.5% | 890 | 0.0% | 0.18% | +0.6% | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $204,000 | – | 3,860 | +100.0% | 0.17% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,400 | -100.0% | -0.20% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,584 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-26
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.