$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 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $5,699,000 | -2.4% | 152,708 | -2.7% | 4.69% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,416,000 | -3.1% | 33,963 | -1.4% | 3.64% | -4.4% |
| MMM | Sell | 3M CO | $4,104,000 | -1.9% | 19,551 | -2.7% | 3.38% | -3.2% |
| AAPL | Sell | APPLE INC | $3,871,000 | +4.3% | 25,114 | -2.6% | 3.19% | +2.8% |
| MSFT | Sell | MICROSOFT CORP | $3,546,000 | +7.3% | 47,601 | -0.7% | 2.92% | +5.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,287,000 | +1.2% | 40,095 | -0.3% | 2.71% | -0.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,248,000 | +4.0% | 35,696 | -0.4% | 2.67% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $3,123,000 | +0.9% | 19,931 | -1.3% | 2.57% | -0.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $3,046,000 | +6.3% | 27,868 | -0.4% | 2.51% | +4.8% |
| PEP | Sell | PEPSICO INC | $2,861,000 | -4.3% | 25,675 | -0.8% | 2.36% | -5.6% |
| DIS | Sell | DISNEY WALT CO | $2,774,000 | -8.4% | 28,138 | -1.3% | 2.28% | -9.6% |
| WAT | Sell | WATERS CORP | $2,711,000 | -4.7% | 15,102 | -2.4% | 2.23% | -6.0% |
| WFC | Sell | WELLS FARGO CO NEW | $2,599,000 | -3.5% | 47,135 | -3.0% | 2.14% | -4.8% |
| MRK | Sell | MERCK & CO INC | $2,520,000 | -0.6% | 39,364 | -0.4% | 2.08% | -1.9% |
| HD | Sell | HOME DEPOT INC | $2,500,000 | +5.9% | 15,282 | -0.7% | 2.06% | +4.5% |
| WMT | Sell | WAL-MART STORES INC | $2,468,000 | +2.8% | 31,581 | -0.4% | 2.03% | +1.4% |
| BLK | Sell | BLACKROCK INC | $2,118,000 | +4.4% | 4,738 | -1.3% | 1.74% | +3.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,072,000 | +11.7% | 17,630 | -0.8% | 1.71% | +10.2% |
| ABT | Sell | ABBOTT LABS | $1,954,000 | +9.0% | 36,612 | -0.7% | 1.61% | +7.6% |
| SYY | Sell | SYSCO CORP | $1,928,000 | +3.6% | 35,728 | -3.4% | 1.59% | +2.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,774,000 | +1.6% | 11,733 | -3.9% | 1.46% | +0.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,451,000 | -9.8% | 12,333 | -1.0% | 1.20% | -11.0% |
| MDT | Sell | MEDTRONIC PLC | $1,349,000 | -13.6% | 17,340 | -1.4% | 1.11% | -14.8% |
| SO | Sell | SOUTHERN CO | $1,335,000 | +1.6% | 27,175 | -1.0% | 1.10% | +0.2% |
| PCG | Sell | PG&E CORP | $1,313,000 | +0.6% | 19,279 | -1.9% | 1.08% | -0.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,163,000 | +2.4% | 12,858 | -4.7% | 0.96% | +1.1% |
| LLL | Sell | L3 TECHNOLOGIES INC | $773,000 | +9.3% | 4,102 | -3.0% | 0.64% | +8.0% |
| IP | Sell | INTL PAPER CO | $605,000 | -1.9% | 10,645 | -2.3% | 0.50% | -3.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $454,000 | -4.2% | 3,782 | -11.7% | 0.37% | -5.6% |
| ETR | Sell | ENTERGY CORP NEW | $326,000 | -6.1% | 4,265 | -5.6% | 0.27% | -7.6% |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,508 | -100.0% | -0.78% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,427 | -100.0% | -1.18% | – |
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.