$121 Million is the total value of Investment Counsel Inc.'s 59 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $12,483,000 | +3.7% | 155,780 | +3.6% | 10.28% | +2.3% |
| NKE | Buy | NIKE INCcl b | $3,419,000 | -11.8% | 65,934 | +0.3% | 2.82% | -13.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,385,000 | +4.0% | 22,877 | +0.7% | 2.79% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,254,000 | +4.8% | 34,069 | +0.3% | 2.68% | +3.4% |
| INTC | Buy | INTEL CORP | $2,955,000 | +13.3% | 77,602 | +0.4% | 2.43% | +11.8% |
| DWDP | New | DOWDUPONT INC | $2,535,000 | – | 36,621 | +100.0% | 2.09% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,986,000 | -10.4% | 82,141 | +0.1% | 1.64% | -11.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,979,000 | -5.0% | 13,638 | +0.7% | 1.63% | -6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,414,000 | +7.0% | 5,629 | +3.0% | 1.16% | +5.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $212,000 | – | 1,155 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-23
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.