$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DD | DU PONT E I DE NEMOURS & CO | $924,000 | +9.3% | 11,508 | 0.0% | 0.76% | +4.2% | |
| MO | ALTRIA GROUP INC | $564,000 | +5.6% | 7,890 | 0.0% | 0.47% | +0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $453,000 | +7.1% | 534 | 0.0% | 0.38% | +2.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $264,000 | +3.5% | 1,540 | 0.0% | 0.22% | -1.4% | |
| IVV | ISHARES TRcore s&p500 etf | $211,000 | +5.5% | 890 | 0.0% | 0.18% | +0.6% |
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.