$125 Million is the total value of Investment Counsel Inc.'s 54 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 1.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $20,419,000 | +38.9% | 261,446 | +39.5% | 16.39% | +35.6% |
| NKE | Sell | NIKE INCcl b | $4,929,000 | +17.8% | 61,864 | -1.7% | 3.96% | +15.0% |
| MSFT | Sell | MICROSOFT CORP | $4,587,000 | +8.0% | 46,516 | -0.0% | 3.68% | +5.4% |
| AAPL | Buy | APPLE INC | $4,489,000 | +11.1% | 24,251 | +0.7% | 3.60% | +8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,031,000 | -4.7% | 33,222 | +0.6% | 3.24% | -7.0% |
| INTC | Buy | INTEL CORP | $3,930,000 | -3.9% | 79,052 | +0.7% | 3.16% | -6.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $3,766,000 | +18.4% | 28,075 | +0.2% | 3.02% | +15.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,620,000 | -4.3% | 34,739 | +1.0% | 2.91% | -6.6% |
| MMM | Sell | 3M CO | $3,556,000 | -12.7% | 18,076 | -2.5% | 2.85% | -14.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,280,000 | +12.4% | 39,649 | +1.3% | 2.63% | +9.7% |
| MCD | Sell | MCDONALDS CORP | $3,136,000 | -0.3% | 20,011 | -0.5% | 2.52% | -2.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,111,000 | -10.8% | 22,455 | +0.9% | 2.50% | -12.9% |
| DIS | Buy | DISNEY WALT CO | $2,790,000 | +6.0% | 26,622 | +1.6% | 2.24% | +3.5% |
| WAT | Buy | WATERS CORP | $2,773,000 | -1.6% | 14,322 | +1.0% | 2.23% | -3.9% |
| WMT | Buy | WALMART INC | $2,747,000 | -1.5% | 32,073 | +2.3% | 2.20% | -3.9% |
| PEP | Sell | PEPSICO INC | $2,747,000 | -0.7% | 25,229 | -0.4% | 2.20% | -3.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,695,000 | -2.7% | 34,529 | -1.2% | 2.16% | -5.1% |
| HD | Sell | HOME DEPOT INC | $2,661,000 | +8.4% | 13,637 | -0.9% | 2.14% | +5.8% |
| WFC | Buy | WELLS FARGO CO NEW | $2,503,000 | +6.0% | 45,152 | +0.2% | 2.01% | +3.5% |
| BLK | Buy | BLACKROCK INC | $2,449,000 | -7.1% | 4,908 | +0.8% | 1.97% | -9.4% |
| MRK | MERCK & CO INC | $2,445,000 | +11.4% | 40,274 | 0.0% | 1.96% | +8.8% | |
| SYY | SYSCO CORP | $2,395,000 | +13.9% | 35,078 | 0.0% | 1.92% | +11.2% | |
| ABT | Buy | ABBOTT LABS | $2,306,000 | +3.0% | 37,810 | +1.2% | 1.85% | +0.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,288,000 | +9.2% | 2,051 | +1.0% | 1.84% | +6.6% |
| CVX | Buy | CHEVRON CORP NEW | $2,272,000 | +11.2% | 17,970 | +0.3% | 1.82% | +8.5% |
| DWDP | DOWDUPONT INC | $2,165,000 | +3.4% | 32,846 | 0.0% | 1.74% | +1.0% | |
| KO | Buy | COCA COLA CO | $2,083,000 | +2.0% | 47,496 | +1.0% | 1.67% | -0.5% |
| BP | Buy | BP PLCsponsored adr | $1,963,000 | +14.8% | 42,986 | +1.9% | 1.58% | +12.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,909,000 | +1.8% | 12,258 | +3.9% | 1.53% | -0.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,885,000 | -8.0% | 13,490 | +1.0% | 1.51% | -10.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,607,000 | -19.1% | 5,925 | -21.5% | 1.29% | -21.0% |
| MDT | MEDTRONIC PLC | $1,442,000 | +6.7% | 16,840 | 0.0% | 1.16% | +4.2% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,419,000 | -12.8% | 25,634 | -0.4% | 1.14% | -14.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,351,000 | +8.8% | 13,788 | +3.5% | 1.08% | +6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,301,000 | -4.4% | 12,350 | -0.1% | 1.04% | -6.7% |
| T | Sell | AT&T INC | $1,256,000 | -11.3% | 39,128 | -1.5% | 1.01% | -13.4% |
| SYK | STRYKER CORP | $1,195,000 | +4.9% | 7,075 | 0.0% | 0.96% | +2.3% | |
| SO | Sell | SOUTHERN CO | $1,159,000 | +1.5% | 25,025 | -2.2% | 0.93% | -1.0% |
| AMGN | Buy | AMGEN INC | $1,063,000 | +9.8% | 5,760 | +1.4% | 0.85% | +7.2% |
| ZBH | ZIMMER BIOMET HLDGS INC | $924,000 | +2.2% | 8,295 | 0.0% | 0.74% | -0.1% | |
| LLL | Buy | L3 TECHNOLOGIES INC | $896,000 | -3.8% | 4,657 | +4.0% | 0.72% | -6.1% |
| PCG | Sell | PG&E CORP | $643,000 | -14.3% | 15,119 | -11.5% | 0.52% | -16.4% |
| GOOGL | ALPHABET INCcap stk cl a | $603,000 | +8.8% | 534 | 0.0% | 0.48% | +6.1% | |
| IP | INTL PAPER CO | $554,000 | -2.6% | 10,645 | 0.0% | 0.44% | -4.9% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $452,000 | -2.4% | 8,987 | -7.2% | 0.36% | -4.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $448,000 | -91.8% | 12,615 | -91.7% | 0.36% | -92.0% |
| GIS | Buy | GENERAL MLS INC | $362,000 | +8.1% | 8,185 | +10.1% | 0.29% | +5.8% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $360,000 | +3.4% | 2,562 | 0.0% | 0.29% | +1.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $330,000 | -2.4% | 2,878 | 0.0% | 0.26% | -4.7% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $292,000 | +24.3% | 1,565 | +32.6% | 0.23% | +21.2% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | +8.5% | 3,860 | 0.0% | 0.21% | +5.9% | |
| ETR | ENTERGY CORP NEW | $260,000 | +2.8% | 3,215 | 0.0% | 0.21% | +0.5% | |
| IVV | ISHARES TRcore s&p500 etf | $243,000 | +3.0% | 890 | 0.0% | 0.20% | +0.5% | |
| UNH | New | UNITEDHEALTH GROUP INC | $221,000 | – | 900 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.