$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MMM | Sell | 3M CO | $3,556,000 | -12.7% | 18,076 | -2.5% | 2.85% | -14.8% |
| MCD | Sell | MCDONALDS CORP | $3,136,000 | -0.3% | 20,011 | -0.5% | 2.52% | -2.7% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,607,000 | -19.1% | 5,925 | -21.5% | 1.29% | -21.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,419,000 | -12.8% | 25,634 | -0.4% | 1.14% | -14.9% |
| 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% |
| SO | Sell | SOUTHERN CO | $1,159,000 | +1.5% | 25,025 | -2.2% | 0.93% | -1.0% |
| PCG | Sell | PG&E CORP | $643,000 | -14.3% | 15,119 | -11.5% | 0.52% | -16.4% |
| 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% |
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.