$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| DWDP | DOWDUPONT INC | $2,165,000 | +3.4% | 32,846 | 0.0% | 1.74% | +1.0% | |
| MDT | MEDTRONIC PLC | $1,442,000 | +6.7% | 16,840 | 0.0% | 1.16% | +4.2% | |
| SYK | STRYKER CORP | $1,195,000 | +4.9% | 7,075 | 0.0% | 0.96% | +2.3% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $924,000 | +2.2% | 8,295 | 0.0% | 0.74% | -0.1% | |
| 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% | |
| 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% | |
| 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% |
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.