$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MMM | Sell | 3M CO | $3,863,000 | +5.3% | 20,191 | -1.7% | 3.20% | +0.4% |
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% |
KO | Sell | COCA COLA CO | $2,008,000 | -2.2% | 47,315 | -4.4% | 1.66% | -6.7% |
MDT | Sell | MEDTRONIC PLC | $1,417,000 | -79.1% | 17,595 | -81.5% | 1.17% | -80.1% |
SO | Sell | SOUTHERN CO | $1,309,000 | -4.6% | 26,292 | -5.7% | 1.08% | -9.1% |
SLB | Sell | SCHLUMBERGER LTD | $816,000 | -10.4% | 10,450 | -3.7% | 0.68% | -14.7% |
WFM | Sell | WHOLE FOODS MKT INC | $373,000 | -5.8% | 12,560 | -2.3% | 0.31% | -10.2% |
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.