$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $2,076,000 | +0.4% | 46,115 | 0.0% | 1.71% | -1.0% | |
| GOOG | ALPHABET INCcap stk cl c | $1,804,000 | +5.6% | 1,881 | 0.0% | 1.48% | +4.1% | |
| T | AT&T INC | $1,701,000 | +3.8% | 43,432 | 0.0% | 1.40% | +2.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $1,698,000 | +14.4% | 26,642 | 0.0% | 1.40% | +12.8% | |
| BP | BP PLCsponsored adr | $1,631,000 | +11.0% | 42,436 | 0.0% | 1.34% | +9.5% | |
| SYK | STRYKER CORP | $1,147,000 | +2.3% | 8,075 | 0.0% | 0.94% | +0.9% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $981,000 | -8.7% | 8,375 | 0.0% | 0.81% | -9.9% | |
| AMGN | AMGEN INC | $962,000 | +8.2% | 5,160 | 0.0% | 0.79% | +6.7% | |
| SLB | SCHLUMBERGER LTD | $729,000 | +6.0% | 10,450 | 0.0% | 0.60% | +4.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $520,000 | +4.8% | 534 | 0.0% | 0.43% | +3.4% | |
| GIS | GENERAL MLS INC | $515,000 | -6.7% | 9,958 | 0.0% | 0.42% | -8.0% | |
| MO | ALTRIA GROUP INC | $500,000 | -15.0% | 7,890 | 0.0% | 0.41% | -16.1% | |
| VZ | VERIZON COMMUNICATIONS INC | $479,000 | +10.6% | 9,687 | 0.0% | 0.39% | +9.1% | |
| LQD | ISHARES TRiboxx inv cp etf | $349,000 | +0.6% | 2,878 | 0.0% | 0.29% | -1.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $332,000 | +4.1% | 2,562 | 0.0% | 0.27% | +2.6% | |
| IJH | ISHARES TRcore s&p mcp etf | $276,000 | +3.0% | 1,540 | 0.0% | 0.23% | +1.3% | |
| IJR | ISHARES TRcore s&p scp etf | $275,000 | +6.2% | 3,700 | 0.0% | 0.23% | +4.6% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $234,000 | +14.1% | 3,860 | 0.0% | 0.19% | +12.9% | |
| IVV | ISHARES TRcore s&p500 etf | $225,000 | +3.7% | 890 | 0.0% | 0.18% | +2.2% |
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.